CAKE vs. DRI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CAKE and DRI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CAKE | DRI |
|---|---|---|
| Company Name | The Cheesecake Factory Incorporated | Darden Restaurants, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| Market Capitalization | 3.08 billion USD | 24.05 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | September 18, 1992 | May 9, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CAKE and DRI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CAKE | DRI |
|---|---|---|
| 5-Day Price Return | -0.35% | -0.14% |
| 13-Week Price Return | 11.71% | -3.64% |
| 26-Week Price Return | 13.28% | 7.87% |
| 52-Week Price Return | 52.60% | 32.05% |
| Month-to-Date Return | -3.13% | 2.28% |
| Year-to-Date Return | 30.50% | 10.48% |
| 10-Day Avg. Volume | 1.08M | 0.91M |
| 3-Month Avg. Volume | 1.41M | 1.34M |
| 3-Month Volatility | 32.25% | 19.60% |
| Beta | 1.10 | 0.78 |
Profitability
Return on Equity (TTM)
CAKE
40.22%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
In the upper quartile for the Hotels, Restaurants & Leisure industry, CAKE’s Return on Equity of 40.22% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
DRI
48.09%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
In the upper quartile for the Hotels, Restaurants & Leisure industry, DRI’s Return on Equity of 48.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CAKE
4.33%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
CAKE’s Net Profit Margin of 4.33% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
DRI
8.69%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
DRI’s Net Profit Margin of 8.69% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CAKE
4.94%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
CAKE’s Operating Profit Margin of 4.94% is in the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
DRI
11.28%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
DRI’s Operating Profit Margin of 11.28% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CAKE | DRI |
|---|---|---|
| Return on Equity (TTM) | 40.22% | 48.09% |
| Return on Assets (TTM) | 5.19% | 8.56% |
| Net Profit Margin (TTM) | 4.33% | 8.69% |
| Operating Profit Margin (TTM) | 4.94% | 11.28% |
| Gross Profit Margin (TTM) | 77.95% | 21.88% |
Financial Strength
Current Ratio (MRQ)
CAKE
0.51
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
CAKE’s Current Ratio of 0.51 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
DRI
0.42
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
DRI’s Current Ratio of 0.42 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CAKE
1.57
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
CAKE’s Debt-to-Equity Ratio of 1.57 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
DRI
1.62
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
DRI’s Debt-to-Equity Ratio of 1.62 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CAKE
17.92
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
CAKE’s Interest Coverage Ratio of 17.92 is in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
DRI
7.78
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
DRI’s Interest Coverage Ratio of 7.78 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CAKE | DRI |
|---|---|---|
| Current Ratio (MRQ) | 0.51 | 0.42 |
| Quick Ratio (MRQ) | 0.37 | 0.16 |
| Debt-to-Equity Ratio (MRQ) | 1.57 | 1.62 |
| Interest Coverage Ratio (TTM) | 17.92 | 7.78 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CAKE
1.72%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
CAKE’s Dividend Yield of 1.72% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
DRI
2.70%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.70%, DRI offers a more attractive income stream than most of its peers in the Hotels, Restaurants & Leisure industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
CAKE
33.45%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
CAKE’s Dividend Payout Ratio of 33.45% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
DRI
62.74%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
DRI’s Dividend Payout Ratio of 62.74% is in the upper quartile for the Hotels, Restaurants & Leisure industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | CAKE | DRI |
|---|---|---|
| Dividend Yield (TTM) | 1.72% | 2.70% |
| Dividend Payout Ratio (TTM) | 33.45% | 62.74% |
Valuation
Price-to-Earnings Ratio (TTM)
CAKE
19.48
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
CAKE’s P/E Ratio of 19.48 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
DRI
23.28
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
DRI’s P/E Ratio of 23.28 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CAKE
0.84
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
In the lower quartile for the Hotels, Restaurants & Leisure industry, CAKE’s P/S Ratio of 0.84 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
DRI
2.02
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
DRI’s P/S Ratio of 2.02 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CAKE
7.87
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
CAKE’s P/B Ratio of 7.87 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
DRI
10.33
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
DRI’s P/B Ratio of 10.33 is in the upper tier for the Hotels, Restaurants & Leisure industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CAKE | DRI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.48 | 23.28 |
| Price-to-Sales Ratio (TTM) | 0.84 | 2.02 |
| Price-to-Book Ratio (MRQ) | 7.87 | 10.33 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.76 | 23.80 |