CAKE
Price
$47.55
Change
-$2.84 (-5.64%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
TXRH
Price
$178.95
Change
-$7.97 (-4.26%)
Updated
Dec 18, 04:59 PM (EDT)
69 days until earnings call
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CAKE vs TXRH

Header iconCAKE vs TXRH Comparison
Open Charts CAKE vs TXRHBanner chart's image
Cheesecake Factory
Price$47.55
Change-$2.84 (-5.64%)
Volume$14.81K
CapitalizationN/A
Texas Roadhouse
Price$178.95
Change-$7.97 (-4.26%)
Volume$18.68K
CapitalizationN/A
CAKE vs TXRH Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAKE vs. TXRH commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAKE is a Hold and TXRH is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CAKE: $50.39 vs. TXRH: $186.92)
Brand notoriety: CAKE and TXRH are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 116% vs. TXRH: 77%
Market capitalization -- CAKE: $2.43B vs. TXRH: $11.94B
CAKE [@Restaurants] is valued at $2.43B. TXRH’s [@Restaurants] market capitalization is $11.94B. The market cap for tickers in the [@Restaurants] industry ranges from $208.45B to $0. The average market capitalization across the [@Restaurants] industry is $8.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAKE’s FA Score shows that 2 FA rating(s) are green whileTXRH’s FA Score has 2 green FA rating(s).

  • CAKE’s FA Score: 2 green, 3 red.
  • TXRH’s FA Score: 2 green, 3 red.
According to our system of comparison, both CAKE and TXRH are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAKE’s TA Score shows that 3 TA indicator(s) are bullish while TXRH’s TA Score has 3 bullish TA indicator(s).

  • CAKE’s TA Score: 3 bullish, 5 bearish.
  • TXRH’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than TXRH.

Price Growth

CAKE (@Restaurants) experienced а -0.77% price change this week, while TXRH (@Restaurants) price change was -2.86% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.37%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +14.58%.

Reported Earning Dates

CAKE is expected to report earnings on Feb 19, 2025.

TXRH is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Restaurants (-4.37% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TXRH($12.5B) has a higher market cap than CAKE($2.57B). TXRH has higher P/E ratio than CAKE: TXRH (32.12) vs CAKE (19.09). TXRH YTD gains are higher at: 55.169 vs. CAKE (47.989). TXRH has less debt than CAKE: TXRH (831M) vs CAKE (1.88B).
CAKETXRHCAKE / TXRH
Capitalization2.57B12.5B21%
EBITDAN/AN/A-
Gain YTD47.98955.16987%
P/E Ratio19.0932.1259%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt1.88B831M226%
FUNDAMENTALS RATINGS
CAKE vs TXRH: Fundamental Ratings
CAKE
TXRH
OUTLOOK RATING
1..100
6863
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
59
Fair valued
PROFIT vs RISK RATING
1..100
664
SMR RATING
1..100
2730
PRICE GROWTH RATING
1..100
3945
P/E GROWTH RATING
1..100
6252
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CAKE's Valuation (33) in the Restaurants industry is in the same range as TXRH (59). This means that CAKE’s stock grew similarly to TXRH’s over the last 12 months.

TXRH's Profit vs Risk Rating (4) in the Restaurants industry is somewhat better than the same rating for CAKE (66). This means that TXRH’s stock grew somewhat faster than CAKE’s over the last 12 months.

CAKE's SMR Rating (27) in the Restaurants industry is in the same range as TXRH (30). This means that CAKE’s stock grew similarly to TXRH’s over the last 12 months.

CAKE's Price Growth Rating (39) in the Restaurants industry is in the same range as TXRH (45). This means that CAKE’s stock grew similarly to TXRH’s over the last 12 months.

TXRH's P/E Growth Rating (52) in the Restaurants industry is in the same range as CAKE (62). This means that TXRH’s stock grew similarly to CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKETXRH
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 8 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
69%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been loosely correlated with CBRL. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CAKE jumps, then CBRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
-1.89%
CBRL - CAKE
62%
Loosely correlated
+0.38%
DIN - CAKE
58%
Loosely correlated
-1.62%
TXRH - CAKE
57%
Loosely correlated
-0.33%
DRI - CAKE
51%
Loosely correlated
-1.26%
BLMN - CAKE
50%
Loosely correlated
-2.78%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
-0.33%
CAKE - TXRH
57%
Loosely correlated
-1.89%
DRI - TXRH
52%
Loosely correlated
-1.26%
DIN - TXRH
44%
Loosely correlated
-1.62%
SHAK - TXRH
43%
Loosely correlated
-1.82%
BLMN - TXRH
39%
Loosely correlated
-2.78%
More