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 | 2.66 billion USD | 21.86 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 | -3.32% | -2.88% |
| 13-Week Price Return | -16.84% | -12.93% |
| 26-Week Price Return | 14.00% | -6.36% |
| 52-Week Price Return | 31.61% | 17.78% |
| Month-to-Date Return | -2.38% | -1.28% |
| Year-to-Date Return | 12.44% | 0.66% |
| 10-Day Avg. Volume | 1.20M | 1.19M |
| 3-Month Avg. Volume | 1.39M | 1.30M |
| 3-Month Volatility | 28.13% | 22.83% |
| Beta | 0.99 | 0.67 |
Profitability
Return on Equity (TTM)
CAKE
40.22%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
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
49.94%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
In the upper quartile for the Hotels, Restaurants & Leisure industry, DRI’s Return on Equity of 49.94% 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
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
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
8.90%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
DRI’s Net Profit Margin of 8.90% 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
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
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
11.58%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
DRI’s Operating Profit Margin of 11.58% 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% | 49.94% |
| Return on Assets (TTM) | 5.19% | 8.73% |
| Net Profit Margin (TTM) | 4.33% | 8.90% |
| Operating Profit Margin (TTM) | 4.94% | 11.58% |
| Gross Profit Margin (TTM) | 77.95% | 21.86% |
Financial Strength
Current Ratio (MRQ)
CAKE
0.51
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
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
0.40
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
DRI’s Current Ratio of 0.40 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
- 11.29
- Q3
- 4.71
- Median
- 1.65
- 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
1.76
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
DRI’s Debt-to-Equity Ratio of 1.76 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
- 21.72
- Q3
- 11.40
- Median
- 4.02
- 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
- 21.72
- Q3
- 11.40
- Median
- 4.02
- 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 | 0.40 |
| Quick Ratio (MRQ) | 0.37 | 0.14 |
| Debt-to-Equity Ratio (MRQ) | 1.57 | 1.76 |
| Interest Coverage Ratio (TTM) | 17.92 | 7.78 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CAKE
1.98%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
CAKE’s Dividend Yield of 1.98% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
DRI
3.01%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 3.01%, 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
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- 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
60.69%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
DRI’s Dividend Payout Ratio of 60.69% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CAKE | DRI |
|---|---|---|
| Dividend Yield (TTM) | 1.98% | 3.01% |
| Dividend Payout Ratio (TTM) | 33.45% | 60.69% |
Valuation
Price-to-Earnings Ratio (TTM)
CAKE
16.90
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
CAKE’s P/E Ratio of 16.90 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
20.14
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
DRI’s P/E Ratio of 20.14 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
0.73
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
In the lower quartile for the Hotels, Restaurants & Leisure industry, CAKE’s P/S Ratio of 0.73 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
1.79
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
DRI’s P/S Ratio of 1.79 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
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
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
10.75
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
DRI’s P/B Ratio of 10.75 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.
Valuation at a Glance
| Symbol | CAKE | DRI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.90 | 20.14 |
| Price-to-Sales Ratio (TTM) | 0.73 | 1.79 |
| Price-to-Book Ratio (MRQ) | 7.87 | 10.75 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.61 | 20.74 |