The Cheesecake Factory, Inc. (CAKE) and Brinker International, Inc. (EAT) on Torvanta's measures: CAKE grades higher on 1 of the 4 factor families and EAT on 2.
| CAKE | EAT | |
|---|---|---|
| Value grade | D | C- |
| Growth grade | B | B |
| Profitability grade | B- | A- |
| Momentum grade | A+ | B+ |
| Market value | $5.4B | $8.7B |
| P/E (trailing) | 29.5x | 17.9x |
| Revenue, last 12 months | $3.9B | $5.8B |
| Revenue growth (y/y) | +6% | +8% |
| Operating margin | 5.3% | 10.7% |
| Return on invested capital | 20.9% | 146.8% |
| Free-cash-flow yield | 3.8% | 6.4% |
| Total return, 1 year | +104.3% | +53.5% |
| Total return, 3 years | +299.8% | +558.0% |
Full CAKE analysis · Full EAT analysis
The Cheesecake Factory, Inc. (CAKE) and Brinker International, Inc. (EAT) on Torvanta's measures: CAKE grades higher on 1 of the 4 factor families and EAT on 2. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings CAKE trades at 29.5x and EAT at 17.9x; their value grades are D and C- against their sectors.
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See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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