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 2.3 times as much as Cheesecake Factory ($12.4B against $5.5B).
On earnings, Cheesecake Factory is cheaper: it trades at 26.0× trailing earnings, against 29.6× for Texas Roadhouse.
Texas Roadhouse grew revenue faster over the last twelve months (9.2% versus 7.9% for Cheesecake Factory).
Both pay dividends: Cheesecake Factory yields 1.1% and Texas Roadhouse 1.6%.
Cheesecake Factory scores higher on the StockData Score (12 against 10 for Texas Roadhouse), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAKE | TXRH |
|---|---|---|
| Size and price | ||
| Market cap | $5.5B | $12.4B |
| Share price | $109.67 | $188.36 |
| Change, 1 year | 139% | 16.5% |
| Change, 5 years | 164% | 110% |
| Beta (5Y) | 1.18 | 0.73 |
| Employees | 48K | 101K |
| StockData Score | ||
| Total score | 12 (better) | 10 |
| Valuation score | 1 (better) | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 5 (better) | 1 |
| Health score | 1 | 4 (better) |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | 26.0× (better) | 29.6× |
| P/S | 1.4× (better) | 1.9× |
| P/B | 9.5× | 7.8× (better) |
| EV/EBITDA | 16.2× (better) | 17.1× |
| P/FCF | 24.9× (better) | 30.7× |
| PEG | 0.49 (better) | 1.92 |
| FCF yield | 4.0% (better) | 3.3% |
| Fair value | $81.19 | $151.27 |
| Margin of safety | −35.1% | −24.5% (better) |
| Growth | ||
| Revenue growth (TTM) | 7.9% | 9.2% (better) |
| Revenue growth, 5Y average | 13.6% | 19.6% (better) |
| Net income growth (TTM) | 29.4% | – |
| EPS growth (TTM) | 27.9% (better) | −2.8% |
| EPS growth, 5Y average | – | 68.4% |
| Profitability | ||
| Operating margin | 6.0% | 7.7% (better) |
| Net margin | 5.2% | – |
| FCF margin | 5.5% | 6.3% (better) |
| Return on equity | 41.6% | – |
| Return on invested capital | 24.5% | 29.8% (better) |
| Financial health | ||
| Debt / equity | 0.98 | 0.03 (better) |
| Net debt / EBITDA | 0.88 (better) | −0.13 |
| Current ratio | 0.36 | 0.38 (better) |
| Altman Z-score | 2.86 | 6.17 (better) |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Dividend yield | 1.1% | 1.6% (better) |
| Payout ratio | 27.4% | – |
| Years of dividend growth | 0 | 5 (better) |
| Dividend growth, 5Y average | 24.6% | 49.8% (better) |
| Buyback yield | 0.79% | 1.1% (better) |
| Shareholder yield | 1.9% | 2.6% (better) |
| Ownership | ||
| Held by institutions | 103% | 99.1% |
| Held by insiders | 7.4% | 0.53% |
| Insider net buying, 12 months | −$33.2M | −$9.9M (better) |
| Short interest, % of float | 20.3% | 5.2% |
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.