Cheesecake Factory vs Texas Roadhouse
CAKE and TXRH side by side, both in eating and drinking places. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CAKE and TXRH compare
Texas Roadhouse is the larger company, worth 2.1 times as much as Cheesecake Factory ($12.0B against $5.6B).
On earnings, Texas Roadhouse is cheaper: it trades at 29.2× trailing earnings, against 30.5× for Cheesecake Factory.
Texas Roadhouse grew revenue faster over the last twelve months (9.9% versus 5.7% for Cheesecake Factory).
Both pay dividends: Cheesecake Factory yields 1.0% and Texas Roadhouse 1.6%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAKE | TXRH |
|---|---|---|
| Size and price | ||
| Market cap | $5.6B | $12.0B |
| Share price | $112.64 | $182.52 |
| Change, 1 year | 124% | 6.8% |
| Change, 5 years | 142% | 90.6% |
| Beta (5Y) | 1.18 | 0.75 |
| Employees | 48K | 101K |
| StockData Score | ||
| Total score | 11 | 11 |
| Valuation score | 0 | 1 (better) |
| Growth score | 1 | 3 (better) |
| Performance score | 5 (better) | 1 |
| Health score | 2 | 4 (better) |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | 30.5× | 29.2× (better) |
| P/S | 1.4× (better) | 1.9× |
| P/B | 10.8× | 7.7× (better) |
| EV/EBITDA | 18.8× | 16.8× (better) |
| P/FCF | 27.2× (better) | 29.5× |
| PEG | 0.58 (better) | 1.90 |
| FCF yield | 3.7% (better) | 3.4% |
| Fair value | $74.70 | $153.81 |
| Margin of safety | −50.8% | −18.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 5.7% | 9.9% (better) |
| Revenue growth, 5Y average | 13.6% | 19.6% (better) |
| Net income growth (TTM) | 12.4% | – |
| EPS growth (TTM) | 13.5% (better) | −4.6% |
| EPS growth, 5Y average | – | 68.4% |
| Profitability | ||
| Operating margin | 5.3% | 7.7% (better) |
| Net margin | 4.6% | – |
| FCF margin | 5.3% | 6.5% (better) |
| Return on equity | 38.8% | – |
| Return on invested capital | 21.0% | 31.2% (better) |
| Financial health | ||
| Debt / equity | 1.08 | 0.03 (better) |
| Net debt / EBITDA | 1.16 (better) | −0.22 |
| Current ratio | 0.59 (better) | 0.46 |
| Altman Z-score | 3.12 | 6.02 (better) |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Dividend yield | 1.0% | 1.6% (better) |
| Payout ratio | 31.0% | – |
| Years of dividend growth | 0 | 5 (better) |
| Dividend growth, 5Y average | 24.6% | 49.8% (better) |
| Buyback yield | 0.75% | 1.4% (better) |
| Shareholder yield | 1.8% | 3.0% (better) |
| Ownership | ||
| Held by institutions | 103% | 99.1% |
| Held by insiders | 7.5% | 0.53% |
| Insider net buying, 12 months | −$30.1M | −$9.9M (better) |
| Short interest, % of float | 22.3% | 3.5% |
Go deeper
- CAKE stock overview
- CAKE income statement
- CAKE valuation and score
- TXRH stock overview
- TXRH income statement
- TXRH valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.