Restaurants
Compare Stocks
2 / 10Stock Comparison
DIN vs CAKE
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
DIN vs CAKE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Restaurants |
| Market Cap | $369M | $3.03B |
| Revenue (TTM) | $890M | $3.75B |
| Net Income (TTM) | $16M | $148M |
| Gross Margin | 39.1% | 78.3% |
| Operating Margin | 15.9% | 5.0% |
| Forward P/E | 6.0x | 15.0x |
| Total Debt | $1.60B | $3.46B |
| Cash & Equiv. | $128M | $216M |
DIN vs CAKE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Dine Brands Global,… (DIN) | 100 | 62.3 | -37.7% |
| The Cheesecake Fact… (CAKE) | 100 | 283.1 | +183.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DIN vs CAKE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DIN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 1.23, yield 7.7%
- Rev growth 8.2%, EPS growth -73.5%, 3Y rev CAGR -1.1%
- Beta 1.23, yield 7.7%, current ratio 0.96x
CAKE is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 35.6% 10Y total return vs DIN's -41.5%
- Lower volatility, beta 1.11, current ratio 0.59x
- 4.0% margin vs DIN's 1.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.2% revenue growth vs CAKE's 4.7% | |
| Value | Lower P/E (6.0x vs 15.0x) | |
| Quality / Margins | 4.0% margin vs DIN's 1.8% | |
| Stability / Safety | Beta 1.11 vs DIN's 1.23 | |
| Dividends | 7.7% yield, 4-year raise streak, vs CAKE's 1.8% | |
| Momentum (1Y) | +45.7% vs CAKE's +23.5% | |
| Efficiency (ROA) | 4.7% ROA vs DIN's 0.9%, ROIC 4.7% vs 9.0% |
DIN vs CAKE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DIN vs CAKE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — DIN and CAKE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAKE is the larger business by revenue, generating $3.8B annually — 4.2x DIN's $890M. Profitability is closely matched — net margins range from 4.0% (CAKE) to 1.8% (DIN).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $890M | $3.8B |
| EBITDAEarnings before interest/tax | $174M | $296M |
| Net IncomeAfter-tax profit | $16M | $148M |
| Free Cash FlowCash after capex | $35M | $155M |
| Gross MarginGross profit ÷ Revenue | +39.1% | +78.3% |
| Operating MarginEBIT ÷ Revenue | +15.9% | +5.0% |
| Net MarginNet income ÷ Revenue | +1.8% | +4.0% |
| FCF MarginFCF ÷ Revenue | +3.9% | +4.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.9% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.5% | -28.6% |
Valuation Metrics
DIN leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 19.8x trailing earnings, CAKE trades at a 22% valuation discount to DIN's 25.3x P/E. On an enterprise value basis, DIN's 9.9x EV/EBITDA is more attractive than CAKE's 21.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $369M | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $6.3B |
| Trailing P/EPrice ÷ TTM EPS | 25.26x | 19.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.01x | 15.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.87x | 21.19x |
| Price / SalesMarket cap ÷ Revenue | 0.42x | 0.81x |
| Price / BookPrice ÷ Book value/share | — | 6.74x |
| Price / FCFMarket cap ÷ FCF | 6.91x | 19.55x |
Profitability & Efficiency
DIN leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +37.1% |
| ROA (TTM)Return on assets | +0.9% | +4.7% |
| ROICReturn on invested capital | +9.0% | +4.7% |
| ROCEReturn on capital employed | +10.6% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | — | 7.93x |
| Net DebtTotal debt minus cash | $1.5B | $3.2B |
| Cash & Equiv.Liquid assets | $128M | $216M |
| Total DebtShort + long-term debt | $1.6B | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.79x | 16.15x |
Total Returns (Dividends Reinvested)
CAKE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAKE five years ago would be worth $10,215 today (with dividends reinvested), compared to $3,706 for DIN. Over the past 12 months, DIN leads with a +45.7% total return vs CAKE's +23.5%. The 3-year compound annual growth rate (CAGR) favors CAKE at 24.3% vs DIN's -18.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.3% | +15.7% |
| 1-Year ReturnPast 12 months | +45.7% | +23.5% |
| 3-Year ReturnCumulative with dividends | -46.5% | +92.1% |
| 5-Year ReturnCumulative with dividends | -62.9% | +2.1% |
| 10-Year ReturnCumulative with dividends | -41.5% | +35.6% |
| CAGR (3Y)Annualised 3-year return | -18.8% | +24.3% |
Risk & Volatility
CAKE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CAKE is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than DIN's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAKE currently trades 87.2% from its 52-week high vs DIN's 71.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.11x |
| 52-Week HighHighest price in past year | $39.68 | $69.70 |
| 52-Week LowLowest price in past year | $19.52 | $43.07 |
| % of 52W HighCurrent price vs 52-week peak | +71.3% | +87.2% |
| RSI (14)Momentum oscillator 0–100 | 46.8 | 50.5 |
| Avg Volume (50D)Average daily shares traded | 361K | 1.2M |
Analyst Outlook
DIN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DIN as "Hold" and CAKE as "Hold". Consensus price targets imply 28.4% upside for DIN (target: $36) vs 7.7% for CAKE (target: $66). For income investors, DIN offers the higher dividend yield at 7.66% vs CAKE's 1.78%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $36.33 | $65.50 |
| # AnalystsCovering analysts | 24 | 48 |
| Dividend YieldAnnual dividend ÷ price | +7.7% | +1.8% |
| Dividend StreakConsecutive years of raises | 4 | 0 |
| Dividend / ShareAnnual DPS | $2.17 | $1.08 |
| Buyback YieldShare repurchases ÷ mkt cap | +16.4% | +5.1% |
DIN leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). CAKE leads in 2 (Total Returns, Risk & Volatility). 1 tied.
DIN vs CAKE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DIN or CAKE a better buy right now?
For growth investors, Dine Brands Global, Inc.
(DIN) is the stronger pick with 8. 2% revenue growth year-over-year, versus 4. 7% for The Cheesecake Factory Incorporated (CAKE). The Cheesecake Factory Incorporated (CAKE) offers the better valuation at 19. 8x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate Dine Brands Global, Inc. (DIN) a "Hold" — based on 24 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DIN or CAKE?
On trailing P/E, The Cheesecake Factory Incorporated (CAKE) is the cheapest at 19.
8x versus Dine Brands Global, Inc. at 25. 3x. On forward P/E, Dine Brands Global, Inc. is actually cheaper at 6. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — DIN or CAKE?
Over the past 5 years, The Cheesecake Factory Incorporated (CAKE) delivered a total return of +2.
1%, compared to -62. 9% for Dine Brands Global, Inc. (DIN). Over 10 years, the gap is even starker: CAKE returned +35. 6% versus DIN's -41. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DIN or CAKE?
By beta (market sensitivity over 5 years), The Cheesecake Factory Incorporated (CAKE) is the lower-risk stock at 1.
11β versus Dine Brands Global, Inc. 's 1. 23β — meaning DIN is approximately 10% more volatile than CAKE relative to the S&P 500.
05Which is growing faster — DIN or CAKE?
By revenue growth (latest reported year), Dine Brands Global, Inc.
(DIN) is pulling ahead at 8. 2% versus 4. 7% for The Cheesecake Factory Incorporated (CAKE). On earnings-per-share growth, the picture is similar: The Cheesecake Factory Incorporated grew EPS -4. 1% year-over-year, compared to -73. 5% for Dine Brands Global, Inc.. Over a 3-year CAGR, CAKE leads at 4. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DIN or CAKE?
The Cheesecake Factory Incorporated (CAKE) is the more profitable company, earning 4.
0% net margin versus 1. 9% for Dine Brands Global, Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DIN leads at 16. 3% versus 5. 0% for CAKE. At the gross margin level — before operating expenses — CAKE leads at 78. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DIN or CAKE more undervalued right now?
On forward earnings alone, Dine Brands Global, Inc.
(DIN) trades at 6. 0x forward P/E versus 15. 0x for The Cheesecake Factory Incorporated — 9. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DIN: 28. 4% to $36. 33.
08Which pays a better dividend — DIN or CAKE?
All stocks in this comparison pay dividends.
Dine Brands Global, Inc. (DIN) offers the highest yield at 7. 7%, versus 1. 8% for The Cheesecake Factory Incorporated (CAKE).
09Is DIN or CAKE better for a retirement portfolio?
For long-horizon retirement investors, The Cheesecake Factory Incorporated (CAKE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
11), 1. 8% yield). Both have compounded well over 10 years (CAKE: +35. 6%, DIN: -41. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DIN and CAKE?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DIN is a small-cap income-oriented stock; CAKE is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.