Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
---|---|---|---|---|---|
CAKE
Cheesecake Factory
|
$912M | $0.91 | 4.02% | 251.04% | $49.41 |
BJRI
BJ's Restaurants
|
$336.3M | $0.34 | 3.9% | -1.09% | $38.88 |
DRI
Darden Restaurants
|
$2.9B | $2.02 | 8.32% | 7.47% | $193.78 |
EAT
Brinker International
|
$1.2B | $1.56 | 9.26% | 45.33% | $113.38 |
RRGB
Red Robin Gourmet Burgers
|
$279.3M | -$0.50 | -9.61% | -42.3% | $8.75 |
TXRH
Texas Roadhouse
|
$1.4B | $1.64 | 21.26% | 51.56% | $196.03 |
Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
---|---|---|---|---|---|---|---|
CAKE
Cheesecake Factory
|
$49.48 | $49.41 | $2.5B | 18.81x | $0.27 | 2.18% | 0.68x |
BJRI
BJ's Restaurants
|
$36.67 | $38.88 | $836.7M | 29.34x | $0.00 | 0% | 0.65x |
DRI
Darden Restaurants
|
$187.72 | $193.78 | $22B | 21.50x | $1.40 | 2.89% | 1.94x |
EAT
Brinker International
|
$141.14 | $113.38 | $6.3B | 34.42x | $0.00 | 0% | 1.42x |
RRGB
Red Robin Gourmet Burgers
|
$5.67 | $8.75 | $89.5M | -- | $0.00 | 0% | 0.07x |
TXRH
Texas Roadhouse
|
$181.20 | $196.03 | $12.1B | 31.13x | $0.61 | 1.35% | 2.38x |
Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
---|---|---|---|---|
CAKE
Cheesecake Factory
|
54.33% | 1.076 | 22.86% | 0.24x |
BJRI
BJ's Restaurants
|
15.02% | 1.037 | 8.82% | 0.20x |
DRI
Darden Restaurants
|
53.65% | 0.767 | 11.6% | 0.12x |
EAT
Brinker International
|
98.27% | 1.135 | 21.2% | 0.12x |
RRGB
Red Robin Gourmet Burgers
|
141.88% | -1.646 | 260.08% | 0.19x |
TXRH
Texas Roadhouse
|
-- | 1.161 | -- | 0.38x |
Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
---|---|---|---|---|---|---|
CAKE
Cheesecake Factory
|
$359.2M | $38.3M | 15.67% | 36.82% | 3.89% | $25.5M |
BJRI
BJ's Restaurants
|
$38M | -$2.3M | 7.07% | 8.05% | -0.57% | $7.6M |
DRI
Darden Restaurants
|
$612.7M | $292.1M | 26.73% | 48.85% | 10.11% | $212.8M |
EAT
Brinker International
|
$163.4M | $65.3M | 25.77% | -- | 4.97% | $6.3M |
RRGB
Red Robin Gourmet Burgers
|
$78M | -$11.3M | -35.68% | -- | -4.61% | -$18M |
TXRH
Texas Roadhouse
|
$209.8M | $102.9M | 31.98% | 31.98% | 8.08% | $47.7M |
BJ's Restaurants has a net margin of 3.47% compared to Cheesecake Factory's net margin of -0.9%. Cheesecake Factory's return on equity of 36.82% beat BJ's Restaurants's return on equity of 8.05%.
Company | Gross Margin | Earnings Per Share | Invested Capital |
---|---|---|---|
CAKE
Cheesecake Factory
|
41.51% | $0.61 | $867.9M |
BJRI
BJ's Restaurants
|
11.66% | -$0.13 | $442.7M |
Cheesecake Factory has a consensus price target of $49.41, signalling downside risk potential of -0.14%. On the other hand BJ's Restaurants has an analysts' consensus of $38.88 which suggests that it could grow by 6.01%. Given that BJ's Restaurants has higher upside potential than Cheesecake Factory, analysts believe BJ's Restaurants is more attractive than Cheesecake Factory.
Company | Buy Ratings | Hold Ratings | Sell Ratings |
---|---|---|---|
CAKE
Cheesecake Factory
|
7 | 6 | 2 |
BJRI
BJ's Restaurants
|
3 | 4 | 1 |
Cheesecake Factory has a beta of 1.503, which suggesting that the stock is 50.269% more volatile than S&P 500. In comparison BJ's Restaurants has a beta of 2.100, suggesting its more volatile than the S&P 500 by 110.01%.
Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 2.18%. BJ's Restaurants offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. BJ's Restaurants pays out 0.16% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Cheesecake Factory quarterly revenues are $865.5M, which are larger than BJ's Restaurants quarterly revenues of $325.7M. Cheesecake Factory's net income of $30M is higher than BJ's Restaurants's net income of -$2.9M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.81x while BJ's Restaurants's PE ratio is 29.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory is 0.68x versus 0.65x for BJ's Restaurants. Usually stocks with elevated PS ratios are considered overvalued.
Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
---|---|---|---|---|
CAKE
Cheesecake Factory
|
0.68x | 18.81x | $865.5M | $30M |
BJRI
BJ's Restaurants
|
0.65x | 29.34x | $325.7M | -$2.9M |
Darden Restaurants has a net margin of 3.47% compared to Cheesecake Factory's net margin of 7.44%. Cheesecake Factory's return on equity of 36.82% beat Darden Restaurants's return on equity of 48.85%.
Company | Gross Margin | Earnings Per Share | Invested Capital |
---|---|---|---|
CAKE
Cheesecake Factory
|
41.51% | $0.61 | $867.9M |
DRI
Darden Restaurants
|
21.2% | $1.82 | $4.5B |
Cheesecake Factory has a consensus price target of $49.41, signalling downside risk potential of -0.14%. On the other hand Darden Restaurants has an analysts' consensus of $193.78 which suggests that it could grow by 3.23%. Given that Darden Restaurants has higher upside potential than Cheesecake Factory, analysts believe Darden Restaurants is more attractive than Cheesecake Factory.
Company | Buy Ratings | Hold Ratings | Sell Ratings |
---|---|---|---|
CAKE
Cheesecake Factory
|
7 | 6 | 2 |
DRI
Darden Restaurants
|
14 | 11 | 2 |
Cheesecake Factory has a beta of 1.503, which suggesting that the stock is 50.269% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 1.306, suggesting its more volatile than the S&P 500 by 30.638%.
Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 2.18%. Darden Restaurants offers a yield of 2.89% to investors and pays a quarterly dividend of $1.40 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. Darden Restaurants pays out 61.15% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Cheesecake Factory quarterly revenues are $865.5M, which are smaller than Darden Restaurants quarterly revenues of $2.9B. Cheesecake Factory's net income of $30M is lower than Darden Restaurants's net income of $215.1M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.81x while Darden Restaurants's PE ratio is 21.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory is 0.68x versus 1.94x for Darden Restaurants. Usually stocks with elevated PS ratios are considered overvalued.
Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
---|---|---|---|---|
CAKE
Cheesecake Factory
|
0.68x | 18.81x | $865.5M | $30M |
DRI
Darden Restaurants
|
1.94x | 21.50x | $2.9B | $215.1M |
Brinker International has a net margin of 3.47% compared to Cheesecake Factory's net margin of 3.38%. Cheesecake Factory's return on equity of 36.82% beat Brinker International's return on equity of --.
Company | Gross Margin | Earnings Per Share | Invested Capital |
---|---|---|---|
CAKE
Cheesecake Factory
|
41.51% | $0.61 | $867.9M |
EAT
Brinker International
|
14.35% | $0.84 | $733.1M |
Cheesecake Factory has a consensus price target of $49.41, signalling downside risk potential of -0.14%. On the other hand Brinker International has an analysts' consensus of $113.38 which suggests that it could fall by -15.91%. Given that Brinker International has more downside risk than Cheesecake Factory, analysts believe Cheesecake Factory is more attractive than Brinker International.
Company | Buy Ratings | Hold Ratings | Sell Ratings |
---|---|---|---|
CAKE
Cheesecake Factory
|
7 | 6 | 2 |
EAT
Brinker International
|
4 | 15 | 0 |
Cheesecake Factory has a beta of 1.503, which suggesting that the stock is 50.269% more volatile than S&P 500. In comparison Brinker International has a beta of 2.523, suggesting its more volatile than the S&P 500 by 152.255%.
Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 2.18%. Brinker International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. Brinker International pays out 0.13% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Cheesecake Factory quarterly revenues are $865.5M, which are smaller than Brinker International quarterly revenues of $1.1B. Cheesecake Factory's net income of $30M is lower than Brinker International's net income of $38.5M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.81x while Brinker International's PE ratio is 34.42x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory is 0.68x versus 1.42x for Brinker International. Usually stocks with elevated PS ratios are considered overvalued.
Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
---|---|---|---|---|
CAKE
Cheesecake Factory
|
0.68x | 18.81x | $865.5M | $30M |
EAT
Brinker International
|
1.42x | 34.42x | $1.1B | $38.5M |
Red Robin Gourmet Burgers has a net margin of 3.47% compared to Cheesecake Factory's net margin of -6.87%. Cheesecake Factory's return on equity of 36.82% beat Red Robin Gourmet Burgers's return on equity of --.
Company | Gross Margin | Earnings Per Share | Invested Capital |
---|---|---|---|
CAKE
Cheesecake Factory
|
41.51% | $0.61 | $867.9M |
RRGB
Red Robin Gourmet Burgers
|
28.41% | -$1.20 | $127.4M |
Cheesecake Factory has a consensus price target of $49.41, signalling downside risk potential of -0.14%. On the other hand Red Robin Gourmet Burgers has an analysts' consensus of $8.75 which suggests that it could grow by 54.32%. Given that Red Robin Gourmet Burgers has higher upside potential than Cheesecake Factory, analysts believe Red Robin Gourmet Burgers is more attractive than Cheesecake Factory.
Company | Buy Ratings | Hold Ratings | Sell Ratings |
---|---|---|---|
CAKE
Cheesecake Factory
|
7 | 6 | 2 |
RRGB
Red Robin Gourmet Burgers
|
3 | 2 | 0 |
Cheesecake Factory has a beta of 1.503, which suggesting that the stock is 50.269% more volatile than S&P 500. In comparison Red Robin Gourmet Burgers has a beta of 2.641, suggesting its more volatile than the S&P 500 by 164.109%.
Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 2.18%. Red Robin Gourmet Burgers offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. Red Robin Gourmet Burgers pays out -- of its earnings as a dividend. Cheesecake Factory's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Cheesecake Factory quarterly revenues are $865.5M, which are larger than Red Robin Gourmet Burgers quarterly revenues of $274.6M. Cheesecake Factory's net income of $30M is higher than Red Robin Gourmet Burgers's net income of -$18.9M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.81x while Red Robin Gourmet Burgers's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory is 0.68x versus 0.07x for Red Robin Gourmet Burgers. Usually stocks with elevated PS ratios are considered overvalued.
Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
---|---|---|---|---|
CAKE
Cheesecake Factory
|
0.68x | 18.81x | $865.5M | $30M |
RRGB
Red Robin Gourmet Burgers
|
0.07x | -- | $274.6M | -$18.9M |
Texas Roadhouse has a net margin of 3.47% compared to Cheesecake Factory's net margin of 6.63%. Cheesecake Factory's return on equity of 36.82% beat Texas Roadhouse's return on equity of 31.98%.
Company | Gross Margin | Earnings Per Share | Invested Capital |
---|---|---|---|
CAKE
Cheesecake Factory
|
41.51% | $0.61 | $867.9M |
TXRH
Texas Roadhouse
|
16.48% | $1.26 | $1.3B |
Cheesecake Factory has a consensus price target of $49.41, signalling downside risk potential of -0.14%. On the other hand Texas Roadhouse has an analysts' consensus of $196.03 which suggests that it could grow by 8.19%. Given that Texas Roadhouse has higher upside potential than Cheesecake Factory, analysts believe Texas Roadhouse is more attractive than Cheesecake Factory.
Company | Buy Ratings | Hold Ratings | Sell Ratings |
---|---|---|---|
CAKE
Cheesecake Factory
|
7 | 6 | 2 |
TXRH
Texas Roadhouse
|
12 | 17 | 0 |
Cheesecake Factory has a beta of 1.503, which suggesting that the stock is 50.269% more volatile than S&P 500. In comparison Texas Roadhouse has a beta of 1.015, suggesting its more volatile than the S&P 500 by 1.486%.
Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 2.18%. Texas Roadhouse offers a yield of 1.35% to investors and pays a quarterly dividend of $0.61 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. Texas Roadhouse pays out 48.28% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Cheesecake Factory quarterly revenues are $865.5M, which are smaller than Texas Roadhouse quarterly revenues of $1.3B. Cheesecake Factory's net income of $30M is lower than Texas Roadhouse's net income of $84.4M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.81x while Texas Roadhouse's PE ratio is 31.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory is 0.68x versus 2.38x for Texas Roadhouse. Usually stocks with elevated PS ratios are considered overvalued.
Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
---|---|---|---|---|
CAKE
Cheesecake Factory
|
0.68x | 18.81x | $865.5M | $30M |
TXRH
Texas Roadhouse
|
2.38x | 31.13x | $1.3B | $84.4M |
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