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Brinker International (EAT) Competitors

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$134.60 -4.27 (-3.07%)
As of 11:35 AM 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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cheesecake Factory$3.58B0.76$156.78M$3.2516.86
Brinker International$5.38B1.12$383.10M$8.3116.25

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

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

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
Cheesecake Factory4.33% 45.92% 5.93%
Brinker International 7.12%211.86%15.85%

In the previous week, Cheesecake Factory and Cheesecake Factory both had 12 articles in the media. Brinker International's average media sentiment score of 1.36 beat Cheesecake Factory's score of 0.69 indicating that Brinker International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cheesecake Factory
4 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Brinker International
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cheesecake Factory presently has a consensus price target of $61.94, indicating a potential upside of 13.05%. Brinker International has a consensus price target of $172.59, indicating a potential upside of 27.77%. Given Brinker International's stronger consensus rating and higher possible upside, analysts plainly believe Brinker International is more favorable than Cheesecake Factory.

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

Cheesecake Factory pays an annual dividend of $1.08 per share and has a dividend yield of 2.0%. Brinker International pays an annual dividend of $1.52 per share and has a dividend yield of 1.1%. Cheesecake Factory pays out 33.2% of its earnings in the form of a dividend. Brinker International pays out 18.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Brinker International beats Cheesecake Factory on 12 of the 17 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$6.01B$10.87B$27.98B$21.49B
Dividend YieldN/A3.27%172.49%3.50%
P/E Ratio16.2532.3320.7330.02
Price / Sales1.121.899.4276.45
Price / Cash10.4115.5064.8324.62
Price / Book16.204.534.894.59
Net Income$383.10M$405.16M$872.22M$999.97M
7 Day Performance-12.24%-0.74%3.14%1.71%
1 Month Performance-11.99%-1.99%7.35%6.06%
1 Year Performance73.84%-7.16%18.79%15.44%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
Brinker International
4.6355 of 5 stars
$135.08
-2.7%
$172.59
+27.8%
+87.5%$6.01B$5.38B16.2583,840Positive News
CAKE
Cheesecake Factory
4.2325 of 5 stars
$56.30
-0.4%
$61.94
+10.0%
+44.5%$2.80B$3.58B17.3247,900
LOCO
El Pollo Loco
3.6837 of 5 stars
$10.14
+0.2%
$18.00
+77.5%
-25.9%$304.15M$479.69M12.074,143
PLAY
Dave & Buster's Entertainment
4.2218 of 5 stars
$24.20
+2.4%
$33.50
+38.4%
-36.6%$836.74M$2.11B23.9623,420Earnings Report
Analyst Forecast
High Trading Volume
TXRH
Texas Roadhouse
4.4686 of 5 stars
$165.14
-0.9%
$197.35
+19.5%
-2.0%$10.97B$5.67B25.2195,000Positive News
Analyst Forecast
WING
Wingstop
4.1982 of 5 stars
$267.52
+0.6%
$380.52
+42.2%
-38.0%$7.47B$669.74M44.591,335Analyst Forecast
Analyst Revision
ARCO
Arcos Dorados
3.9997 of 5 stars
$6.80
+0.1%
$8.80
+29.4%
-20.3%$1.43B$4.50B10.7998,615Positive News
CAVA
CAVA Group
3.8802 of 5 stars
$62.52
-1.7%
$96.41
+54.2%
-49.0%$7.25B$963.71M52.548,100Positive News
SHAK
Shake Shack
4.1943 of 5 stars
$101.28
+0.5%
$133.05
+31.4%
-4.7%$4.32B$1.25B220.1812,826
YUMC
Yum China
4.8811 of 5 stars
$43.63
-0.8%
$60.00
+37.5%
+25.8%$16.09B$11.30B18.03351,000Positive News
Short Interest ↑
DRI
Darden Restaurants
4.7919 of 5 stars
$212.23
-0.2%
$224.92
+6.0%
+21.1%$24.75B$12.08B23.90197,924Trending News
Earnings Report
Dividend Announcement
Analyst Forecast

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This page (NYSE:EAT) was last updated on 9/19/2025 by MarketBeat.com Staff
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