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Brinker International (EAT) Competitors

Brinker International logo
$158.24 -1.64 (-1.03%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$157.93 -0.31 (-0.20%)
As of 09/5/2025 07:42 PM Eastern
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EAT vs. CAKE, LOCO, PLAY, TXRH, WING, ARCO, CAVA, SHAK, YUMC, and DRI

Should you be buying Brinker International stock or one of its competitors? The main competitors of Brinker International include Cheesecake Factory (CAKE), El Pollo Loco (LOCO), Dave & Buster's Entertainment (PLAY), Texas Roadhouse (TXRH), Wingstop (WING), Arcos Dorados (ARCO), CAVA Group (CAVA), Shake Shack (SHAK), Yum China (YUMC), and Darden Restaurants (DRI). These companies are all part of the "retail - restrnts" industry.

Brinker International vs. Its Competitors

Brinker International (NYSE:EAT) and Cheesecake Factory (NASDAQ:CAKE) are both mid-cap retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, risk and valuation.

Brinker International has a net margin of 7.12% compared to Cheesecake Factory's net margin of 4.33%. Brinker International's return on equity of 211.86% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Brinker International7.12% 211.86% 15.85%
Cheesecake Factory 4.33%45.92%5.93%

Brinker International has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500.

In the previous week, Brinker International had 13 more articles in the media than Cheesecake Factory. MarketBeat recorded 22 mentions for Brinker International and 9 mentions for Cheesecake Factory. Cheesecake Factory's average media sentiment score of 1.36 beat Brinker International's score of 1.28 indicating that Cheesecake Factory is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brinker International
16 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cheesecake Factory
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Brinker International has higher revenue and earnings than Cheesecake Factory. Cheesecake Factory is trading at a lower price-to-earnings ratio than Brinker International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brinker International$5.38B1.31$383.10M$8.3119.04
Cheesecake Factory$3.67B0.82$156.78M$3.2518.66

Brinker International presently has a consensus price target of $172.59, indicating a potential upside of 9.07%. Cheesecake Factory has a consensus price target of $61.94, indicating a potential upside of 2.16%. Given Brinker International's stronger consensus rating and higher possible upside, equities analysts clearly believe Brinker International is more favorable than Cheesecake Factory.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brinker International
0 Sell rating(s)
12 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.29
Cheesecake Factory
4 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.19

94.5% of Cheesecake Factory shares are held by institutional investors. 1.7% of Brinker International shares are held by insiders. Comparatively, 8.4% of Cheesecake Factory shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Brinker International beats Cheesecake Factory on 12 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EAT vs. The Competition

MetricBrinker InternationalRETAIL IndustryRetail SectorNYSE Exchange
Market Cap$7.04B$11.26B$28.12B$21.31B
Dividend YieldN/A3.19%173.90%3.49%
P/E Ratio19.0433.3420.8229.64
Price / Sales1.311.998.3367.39
Price / Cash11.4116.1866.2625.18
Price / Book18.974.784.974.55
Net Income$383.10M$405.16M$872.94M$999.70M
7 Day Performance1.51%-0.39%1.23%0.58%
1 Month Performance-0.82%-0.73%4.86%5.67%
1 Year Performance128.87%1.87%22.76%18.25%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
Brinker International
4.2545 of 5 stars
$158.24
-1.0%
$172.59
+9.1%
+128.8%$7.04B$5.38B19.0483,840Positive News
Analyst Upgrade
CAKE
Cheesecake Factory
3.8465 of 5 stars
$61.46
-0.9%
$61.94
+0.8%
+61.9%$3.06B$3.67B18.9147,500Positive News
LOCO
El Pollo Loco
3.5727 of 5 stars
$10.63
-1.0%
$18.00
+69.3%
-21.0%$318.90M$473.01M12.654,143News Coverage
Positive News
PLAY
Dave & Buster's Entertainment
4.2052 of 5 stars
$25.67
+4.5%
$33.50
+30.5%
-22.9%$887.67M$2.13B25.4223,420Positive News
TXRH
Texas Roadhouse
4.4754 of 5 stars
$172.55
+0.1%
$197.85
+14.7%
+4.4%$11.47B$5.37B26.3495,000News Coverage
Positive News
Ex-Dividend
Analyst Downgrade
WING
Wingstop
4.0016 of 5 stars
$328.12
-3.1%
$379.52
+15.7%
-14.5%$9.16B$625.81M54.691,335News Coverage
Analyst Forecast
Short Interest ↑
ARCO
Arcos Dorados
4.2139 of 5 stars
$7.00
-2.2%
$8.80
+25.8%
-18.2%$1.47B$4.47B11.1098,615Short Interest ↓
CAVA
CAVA Group
4.3342 of 5 stars
$67.64
-0.8%
$99.47
+47.1%
-42.7%$7.84B$1.08B56.848,100Analyst Forecast
SHAK
Shake Shack
4.6674 of 5 stars
$106.02
+0.1%
$133.05
+25.5%
+7.4%$4.53B$1.25B230.4912,826News Coverage
Positive News
YUMC
Yum China
4.9123 of 5 stars
$44.75
+0.4%
$60.00
+34.1%
+32.9%$16.50B$11.30B18.49351,000Positive News
Ex-Dividend
DRI
Darden Restaurants
4.6863 of 5 stars
$207.02
+0.2%
$225.19
+8.8%
+33.5%$24.14B$12.08B23.31197,924News Coverage
Positive News
Analyst Forecast

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This page (NYSE:EAT) was last updated on 9/7/2025 by MarketBeat.com Staff
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