Brinker International (EAT) Competitors

$48.27
+0.68 (+1.43%)
(As of 04/25/2024 ET)

EAT vs. PZZA, CAKE, BLMN, CBRL, JACK, BJRI, DIN, TAST, CHUY, and PLAY

Should you be buying Brinker International stock or one of its competitors? The main competitors of Brinker International include Papa John's International (PZZA), Cheesecake Factory (CAKE), Bloomin' Brands (BLMN), Cracker Barrel Old Country Store (CBRL), Jack in the Box (JACK), BJ's Restaurants (BJRI), Dine Brands Global (DIN), Carrols Restaurant Group (TAST), Chuy's (CHUY), and Dave & Buster's Entertainment (PLAY).

Brinker International vs.

Papa John's International (NASDAQ:PZZA) and Brinker International (NYSE:EAT) are both mid-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations, dividends, community ranking and media sentiment.

Papa John's International has a net margin of 3.84% compared to Papa John's International's net margin of 3.63%. Brinker International's return on equity of -19.46% beat Papa John's International's return on equity.

Company Net Margins Return on Equity Return on Assets
Papa John's International3.84% -19.46% 10.28%
Brinker International 3.63%-113.41%7.07%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Papa John's International$2.14B0.98$82.10M$2.4625.90
Brinker International$4.13B0.52$102.60M$3.4114.21

Papa John's International has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500. Comparatively, Brinker International has a beta of 2.46, meaning that its share price is 146% more volatile than the S&P 500.

In the previous week, Papa John's International had 3 more articles in the media than Brinker International. MarketBeat recorded 12 mentions for Papa John's International and 9 mentions for Brinker International. Papa John's International's average media sentiment score of 0.60 beat Brinker International's score of 0.49 indicating that Brinker International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Papa John's International
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brinker International
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Papa John's International currently has a consensus price target of $81.60, indicating a potential upside of 28.67%. Brinker International has a consensus price target of $44.19, indicating a potential downside of 8.25%. Given Brinker International's stronger consensus rating and higher possible upside, equities research analysts plainly believe Papa John's International is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Papa John's International
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55
Brinker International
3 Sell rating(s)
9 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.18

Brinker International received 206 more outperform votes than Papa John's International when rated by MarketBeat users. However, 61.38% of users gave Papa John's International an outperform vote while only 59.22% of users gave Brinker International an outperform vote.

CompanyUnderperformOutperform
Papa John's InternationalOutperform Votes
488
61.38%
Underperform Votes
307
38.62%
Brinker InternationalOutperform Votes
694
59.22%
Underperform Votes
478
40.78%

Summary

Papa John's International beats Brinker International on 10 of the 17 factors compared between the two stocks.

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 InternationalEating places IndustryRetail SectorNYSE Exchange
Market Cap$2.14B$8.92B$20.87B$17.43B
Dividend YieldN/A3.42%176.83%3.53%
P/E Ratio14.2136.9723.4822.67
Price / Sales0.522.196.3210.30
Price / Cash7.2319.6916.9117.79
Price / Book-14.954.554.944.90
Net Income$102.60M$322.38M$730.56M$964.49M
7 Day Performance6.95%1.93%1.87%1.79%
1 Month Performance5.17%-2.06%-5.18%-2.51%
1 Year Performance26.93%5.96%5.35%91.32%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PZZA
Papa John's International
4.2782 of 5 stars
$61.74
-0.3%
$82.10
+33.0%
-13.7%$2.03B$2.14B25.1013,200
CAKE
Cheesecake Factory
3.56 of 5 stars
$34.23
+1.8%
$35.64
+4.1%
+8.9%$1.75B$3.44B16.6247,900Short Interest ↑
BLMN
Bloomin' Brands
2.8735 of 5 stars
$27.02
+0.9%
$27.90
+3.3%
+16.3%$2.35B$4.67B10.6887,000Positive News
CBRL
Cracker Barrel Old Country Store
4.1341 of 5 stars
$60.09
-1.2%
$77.14
+28.4%
-40.9%$1.33B$3.44B16.0277,000
JACK
Jack in the Box
4.9572 of 5 stars
$60.88
+2.2%
$86.67
+42.4%
-35.0%$1.20B$1.69B10.709,523
BJRI
BJ's Restaurants
3.7328 of 5 stars
$32.53
-0.9%
$37.30
+14.7%
+16.4%$761.20M$1.33B39.1921,000Upcoming Earnings
DIN
Dine Brands Global
4.0839 of 5 stars
$43.37
+0.1%
$59.43
+37.0%
-27.1%$670.07M$831.07M6.96596Upcoming Earnings
Analyst Downgrade
Short Interest ↑
TAST
Carrols Restaurant Group
2.8463 of 5 stars
$9.49
flat
$8.87
-6.6%
+158.4%$544.54M$1.88B18.2525,000Analyst Report
Short Interest ↑
Positive News
CHUY
Chuy's
1.9884 of 5 stars
$30.85
-0.4%
$39.71
+28.7%
-12.6%$534.63M$461.31M17.737,400Upcoming Earnings
PLAY
Dave & Buster's Entertainment
4.5662 of 5 stars
$54.31
-0.2%
$69.21
+27.4%
+54.5%$2.19B$2.21B19.3323,258Short Interest ↑

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This page (NYSE:EAT) was last updated on 4/26/2024 by MarketBeat.com Staff

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