Cheesecake FactoryvsHome Depot

CAKE and HD stock compared: price, dividend, valuation and results, from SEC filings.

Cheesecake Factory (CAKE) has a market value of $5.4B and Home Depot (HD) $347B. Over the last year, with dividends, CAKE moved +140.8% and HD -3.4%. The P/E is 26.2 for CAKE and 24.4 for HD. Dividend yield: CAKE 1.10%, HD 2.66%.

At a glance

The main figures of both. A bar only shows which number is larger, not which is better.

  • Market value

    CAKE$5.4B

    HD$347B

    HD is 64 times CAKE

  • Revenue, 12 months

    CAKE$4.0B

    HD$169B

    HD is 42 times CAKE

  • Net income, 12 months

    CAKE$208M

    HD$14.2B

    HD is 68 times CAKE

  • Operating margin

    CAKE6.0%

    HD12.4%

    6.4 points apart

  • ROIC

    CAKE17.7%

    HD24.8%

    7.1 points apart

  • P/E

    CAKE26.2

    HD24.4

    CAKE is 1.1 times HD

  • Dividend yield

    CAKE1.1%

    HD2.7%

    1.6 points apart

  • 5-year return

    CAKE+177.6%

    HD+6.3%

    171.3 points apart

A fainter bar means a negative number. The 5-year return includes dividends.

The price over time

Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.

CAKE+177.6%

HD+6.3%

10020030020222023202420252026
Returns by period
PeriodCAKEWith dividendsHDWith dividends
1 year since November 12, 2025+140.8%Price +137.1%-3.4%Price -6.0%
3 years since November 13, 2023+273.5%+55.2% a yearPrice +247.6%+30.8%+9.4% a yearPrice +21.0%
5 years since November 12, 2021+177.6%+22.7% a yearPrice +146.4%+6.3%+1.2% a yearPrice -6.4%
10 years since November 15, 2016+130.9%+8.7% a yearPrice +87.6%+257.8%+13.6% a yearPrice +180.3%

Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

CAKECheesecake FactoryHDHome Depot

Valuation

CAKEHD
Valuation
Price$109.11$348.69
Market value$5.4B$347B
Enterprise value (EV)$6.3B$398B
P/E26.224.4
P/E, 5-year median16.623.6
P/B9.520.9
EV/EBIT26.118.9
Free cash flow yield4.0%4.4%

Results and growth

CAKEHD
Results and growth
Revenue, 12 months$4.0B$169B
Net income, 12 months$208M$14.2B
Free cash flow, 12 months$219M$15.1B
Earnings per share, 12 months$4.22$14.29
Revenue growth, year on year4.8%3.2%
Revenue growth a year, past+13.6%over 5 years+4.5%over 5 years
EPS growth a year, past–+3.6%over 5 years

Margins and returns on capital

CAKEHD
Margins and returns on capital
Gross margin–33.2%
Operating margin6.0%12.4%
Net margin5.2%8.4%
ROIC17.7%24.8%
ROE43.1%107.6%

Balance sheet

CAKEHD
Balance sheet
Cash$249M$2.1B
Total debt$2.7B$62.6B
Net debt / EBITDA2.52.1
Interest cover–8.7×

Dividends and buybacks

CAKEHD
Dividends and buybacks
Dividend yield1.1%2.7%
Dividend per share, 12 months$1.20$9.29
Dividend growth a year, past–+8.9%over 5 years
Buyback yield2.8%–
Shareholder yield3.9%2.7%

Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.

Questions: CAKE or HD

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Which is bigger, Cheesecake Factory or Home Depot?

By market value, Home Depot ($347B) is about 63.8 times Cheesecake Factory ($5.4B), at today's prices.

How did CAKE and HD stock do over the last 10 years?

Since November 15, 2016, CAKE's price moved +87.6% and HD's +180.3%. With dividends: CAKE +130.9% (+8.7% a year), HD +257.8% (+13.6% a year). Past returns do not predict future ones.

Which pays the higher dividend, CAKE or HD?

The dividend yield at today's price is 1.10% for Cheesecake Factory and 2.66% for Home Depot. Over the last twelve months they paid $1.20 and $9.29 per share.

What is the P/E of CAKE and HD?

At today's price, the P/E is 26.2 for CAKE and 24.4 for HD. The median of the last five years was 16.6 and 23.6, which shows where each stands against its own past.

Which has the higher profit margins, Cheesecake Factory or Home Depot?

Over the last twelve months, the net margin was 5.2% for Cheesecake Factory and 8.4% for Home Depot, and the operating margin 6.0% and 12.4%. Revenue was $4.0B and $169B.

Which is the better investment, Cheesecake Factory or Home Depot?

The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

Descriptive data from SEC filings and market prices.