The Cheesecake Factory vs Capri Holdings

This page compares The Cheesecake Factory vs Capri Holdings Limited, examining business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.

This page compares The Cheesecake Factory vs Capri Holdings Limited, examining business models, financial performance, and market context in a neutral, accessible way. Educational content, not financi...

About The Companies

The Cheesecake Factory (CAKE)

The Cheesecake Factory Inc. (CAKE) is a US-based casual-dining restaurant operator known for its large, diverse menus and signature desserts. Investors should know CAKE runs a mix of company-owned restaurants and licensed/licensed-brand partnerships, giving it steady brand recognition but exposure to footfall trends and consumer spending. Key drivers include same-store sales, menu pricing, labour and commodity costs, and the pace of new restaurant openings or licensing deals. The business is sensitive to cyclical consumer demand, cost inflation (food, labour, rent) and changing dining habits such as off-premise and delivery. With a market capitalisation around $2.8bn, its scale is mid-sized in the restaurant space, which can mean greater operational flexibility but also competition from larger chains and fast-casual concepts. This summary is for general educational purposes only and not personal financial advice; values can rise and fall and past performance does not guarantee future returns. Assess suitability for your goals and consider seeking professional advice.

Capri Holdings (CPRI)

Capri Holdings Limited is a global luxury fashion group that owns Michael Kors, Versace and Jimmy Choo. The company designs, markets and sells handbags, footwear, ready-to-wear and accessories through a mix of wholesale partners and direct-to-consumer channels, including company-operated stores and e-commerce. With a market capitalisation around $2.7 billion, Capri is a mid‑sized player in the luxury apparel sector where brand desirability, product cycles and retail execution matter. Investors should note exposure to consumer spending trends, tourism and discretionary income, plus foreign‑exchange and supply‑chain dynamics. Strengths include recognised global brands and initiatives to expand digital sales and improve margin mix; risks include fashion risk, intense competition and sensitivity to macroeconomic slowdowns. Financial performance can be volatile across seasons and regions. This is general educational information only — not investment advice — and prospective investors should consider their objectives and risk tolerance and consult a regulated adviser if needed.

Comparison Snapshot

Key Financial Metrics

CAKE

Metric

CPRI

$2.49B

Market Cap

$3.10B

18.78%

Potential Profit

-8.18%

Buy

Analyst Rating

Hold

Which Baskets Do They Appear In?

Winning Confectionery

This carefully curated collection features the market leaders in candy, chocolate, and sweet treats. Handpicked by our analysts, these companies deliver the small indulgences consumers consistently buy, even during economic downturns.

Published: June 17, 2025

Explore Basket

Which Baskets Do They Appear In?

Winning Confectionery

This carefully curated collection features the market leaders in candy, chocolate, and sweet treats. Handpicked by our analysts, these companies deliver the small indulgences consumers consistently buy, even during economic downturns.

Published: June 17, 2025

Explore Basket

Investment Analysis