Cheesecake Competitors

Stocks . Germany . 
Stock . The Cheesecake Factory
CF2 Stock  EUR 49.55  2.57  4.93%   
The Cheesecake Factory competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR; as well as few others. The company classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Cheesecake Factory competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cheesecake Factory to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cheesecake Factory Correlation with its peers.

Cheesecake Factory vs AMAZON INCCDR Correlation

Good diversification

The correlation between The Cheesecake Factory and AMZ1 is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Cheesecake Factory and AMZ1 in the same portfolio, assuming nothing else is changed.

Moving together with Cheesecake Stock

  0.82FTD FINDE TUBIZE ACTNOUVPairCorr
  0.8EIS Eisen und HttenwerkePairCorr

Moving against Cheesecake Stock

  0.42W060 Byggmästare AndersPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
49.2051.7054.20
Details
Intrinsic
Valuation
LowRealHigh
46.9157.0359.53
Details
Naive
Forecast
LowNextHigh
50.6653.1655.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.620.730.80
Details

Cheesecake Factory Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cheesecake Factory and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cheesecake and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of The Cheesecake Factory does not affect the price movement of the other competitor.

High positive correlations

AMZ1
+ 0.37
NVDG
BYRA
+ 0.32
EJ7
AMZ1
+ 0.29
PJM
NVDG
+ 0.21
C6T
NVDG
+ 0.19
PJM
BYRA
+ 0.07
PJM
  

High negative correlations

APC8
- 0.36
PJM
APC8
- 0.27
EJ7
C6T
- 0.26
PJM
APC8
- 0.19
BYRA
APC8
- 0.18
NVDG
BYRA
- 0.1
C6T

Risk-Adjusted Indicators

There is a big difference between Cheesecake Stock performing well and Cheesecake Factory Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cheesecake Factory's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cheesecake Factory Competitive Analysis

The better you understand Cheesecake Factory competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cheesecake Factory's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cheesecake Factory's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CF2 EJ7 PJM C6T BYRA NVDG APC8 IBNN AMZ1
 4.93 
 49.55 
Cheesecake
 0.00 
 0 
Energy
 3.70 
 0.01 
PJM
 1.18 
 0.86 
China
 5.00 
 0.19 
BYRA
 0.78 
 25.80 
NVIDIA
 3.64 
 22.80 
APPLE
 0.00 
 0.0005 
VELA
 2.16 
 14.20 
AMAZON
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Abnormally volatile
Out of control
Not too volatile
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Solid
Fair
Fair
Weakest
Soft
Soft
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Tiny
Low
Low
Low
Low
Risky
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.35
2.53
0.4
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
3.04 B
1.35 B
4.16 B
40.57 T
1992.98 T
N/A
N/A
N/A
N/A
Profit Margin
0.0433
-2.63
-0.0177
0.56
0.41
0.53
0.27
N/A
0.11
EBITDA
324.86 M
(12.82 M)
137.04 M
N/A
N/A
112.7 B
152.9 B
N/A
145.73 B
Operating Margin
0.042
0.76
0.0807
0.67
N/A
0.63
0.35
N/A
0.11
Current Valuation
4.11 B
313.81 M
5.61 B
(1.41 B)
94.14 T
3.81 T
3.18 T
4.72 M
1.82 T
Price To Book
6.78
5.5
3.81
0.52
1.71
35.89
40.9
14.71
4.98
Retained Earnings
1.32 B
(3.8 B)
(2.28 B)
1.78 T
215.07 T
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
5.54
2.92
N/A
N/A
N/A
N/A
Beta
0.98
1.13
-0.001
0.3
0.26
2.31
1.11
1.23
1.39
Number Of Employees
47.9 K
N/A
1.46 K
376.85 K
81.17 K
36 K
150 K
2
1.58 M
Shares Outstanding
49.84 M
405.4 B
371.34 B
240.42 B
151.56 B
140.44 B
136.91 B
130.05 B
123.24 B
Cash Flow From Operations
268.32 M
5.79 M
(74.42 M)
338.02 B
24.28 T
N/A
N/A
N/A
N/A
Annual Yield
0.0193
N/A
N/A
0.0548
0.095
2.0E-4
0.0042
N/A
N/A
Total Debt
2.6 B
2.46 B
173.7 M
37.23 T
1669.79 T
N/A
N/A
N/A
N/A
Return On Equity
0.39
-0.15
0.0048
0.0965
0.17
1.07
1.52
-0.58
0.22
Return On Asset
0.0442
-0.0797
0.0176
0.0078
0.0277
0.54
0.24
-0.0946
0.0693
Book Value Per Share
7.2
-0.0018
0.0034
1.61
2199.31
4.13
5.06
N/A
32.5
Total Asset
3.04 B
1.35 B
4.16 B
40.57 T
1992.98 T
N/A
N/A
N/A
N/A
Debt To Equity
195.4
N/A
255.0
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
55.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.08
N/A
N/A
0.39
N/A
0.04
1.03
N/A
N/A
Shares Owned By Institutions
91.67
0.42
11.08
17.97
21.21
N/A
N/A
10.98
N/A
Market Capitalization
2.6 B
846.81 M
5.67 B
231.07 B
29.96 B
4.01 T
3.29 T
65.03 M
1.82 T
Price To Earning
17.95
N/A
3.5
4.48
16.39
N/A
N/A
N/A
N/A
Price To Earnings To Growth
1.2
N/A
N/A
3.98
1.93
0.95
2.22
N/A
1.74
Price To Sales
0.7
16.53
3.86
0.38
3.14
20.77
7.56
N/A
2.54
Net Income
156.78 M
(245.97 M)
71.02 M
335.58 B
60.15 T
N/A
N/A
N/A
N/A
Earnings Per Share
2.77
N/A
N/A
0.16
0.02
0.59
0.71
N/A
0.53
Shares Owned By Insiders
8.33
98.61
63.35
59.9
55.83
N/A
N/A
30.4
N/A
Revenue
3.58 B
36.35 M
1.36 B
749.57 B
174.33 T
187.14 B
435.62 B
N/A
716.92 B
Working Capital
(378.11 M)
515.3 M
4.17 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
22.53 M
292.3 M
43.25 M
942.55 B
6.77 B
N/A
N/A
N/A
N/A
Cash Per Share
0.5
0.56
N/A
3.77
0.05
N/A
N/A
N/A
N/A
Gross Profit
1.49 B
50.83 M
230.5 M
603.62 B
134.1 T
131.09 B
206.16 B
N/A
360.51 B
Day Typical Price
49.55
0.0015
0.013
0.86
0.19
25.8
22.8
5.0E-4
14.2
Daily Balance Of Power
0
0.0
0
9.2 T
0
9.2 T
9.2 T
0.0
9.2 T
Period Momentum Indicator
(2.57)
N/A
(0.0005)
0.01
(0.01)
0.2
0.8
N/A
0.3
Rate Of Daily Change
0.95
1.0
0.96
1.01
0.95
1.01
1.04
1.0
1.02
Day Median Price
49.55
0.0015
0.013
0.86
0.19
25.8
22.8
5.0E-4
14.2
Price Action Indicator
(1.28)
N/A
(0.0003)
0.005
(0.01)
0.1
0.4
N/A
0.15
Relative Strength Index
51.2
58.75
32.02
56.2
44.57
48.97
48.95
N/A
50.18
Coefficient Of Variation
538.01
838.74
1030.66
(23,321)
2408.02
(5,069)
(3,686)
N/A
(1,492)
Mean Deviation
1.96
8.7
7.39
1.86
3.7
2.02
1.23
N/A
2.72
Jensen Alpha
0.4431
2.11
1.06
(0.03)
0.3008
(0.08)
(0.05)
N/A
(0.27)
Total Risk Alpha
0.281
0.8886
0.258
(0.32)
(0.16)
(0.26)
(0.18)
N/A
(0.54)
Sortino Ratio
0.1791
N/A
0.083
N/A
0.0229
N/A
N/A
N/A
N/A
Downside Variance
5.06
N/A
116.32
N/A
50.46
N/A
N/A
N/A
N/A
Standard Deviation
2.51
18.22
9.88
4.14
5.45
2.74
1.78
N/A
3.86
Kurtosis
0.2012
4.97
0.7002
21.37
0.7077
1.03
1.47
N/A
2.44
Potential Upside
4.84
50.0
20.0
2.44
11.11
4.18
3.64
N/A
6.37
Treynor Ratio
1.84
2.41
(0.44)
(0.81)
(0.14)
(0.29)
0.2958
N/A
(2.47)
Maximum Drawdown
11.26
106.67
50.58
26.06
26.67
12.01
9.65
N/A
23.77
Variance
6.3
331.79
97.59
17.17
29.65
7.49
3.17
N/A
14.91
Market Risk Adjusted Performance
1.85
2.42
(0.43)
(0.80)
(0.13)
(0.28)
0.3058
N/A
(2.46)
Risk Adjusted Performance
0.1493
0.1009
0.0836
0.0049
0.0404
(0.01)
(0.02)
N/A
(0.04)
Skewness
0.287
1.13
0.0328
0.7711
0.4151
(0.33)
0.8037
N/A
(0.30)
Semi Deviation
1.86
N/A
8.45
N/A
4.07
N/A
N/A
N/A
N/A
Information Ratio
0.1605
0.1157
0.0906
(0.02)
0.0299
(0.04)
(0.06)
N/A
(0.08)
Value At Risk
(3.46)
(33.33)
(17.39)
(2.44)
(10.00)
(5.13)
(2.59)
N/A
(5.88)
Expected Short fall
(2.24)
N/A
(9.67)
N/A
(7.41)
N/A
N/A
N/A
N/A
Downside Deviation
2.25
N/A
10.79
N/A
7.1
N/A
N/A
N/A
N/A
Semi Variance
3.44
N/A
71.32
N/A
16.59
N/A
N/A
N/A
N/A

Cheesecake Factory Competition Performance Charts

Five steps to successful analysis of Cheesecake Factory Competition

Cheesecake Factory's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by The Cheesecake Factory in relation to its competition. Cheesecake Factory's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cheesecake Factory in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cheesecake Factory's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to The Cheesecake Factory, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cheesecake Factory position

In addition to having Cheesecake Factory in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
How To Invest In Cheesecake
Details
Is Cheesecake Stock a good investment?
Details
What is Cheesecake Factory's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out Cheesecake Factory Correlation with its peers.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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