QQQ   353.34 (+0.38%)
AAPL   180.16 (+0.04%)
MSFT   333.74 (+0.35%)
META   271.50 (-0.41%)
GOOGL   124.52 (+0.65%)
AMZN   125.00 (+1.82%)
TSLA   211.74 (+2.03%)
NVDA   393.19 (-1.13%)
NIO   7.94 (+5.31%)
BABA   84.70 (+2.05%)
AMD   118.35 (-0.94%)
T   15.23 (-3.67%)
F   12.19 (+0.66%)
MU   69.18 (+0.13%)
CGC   0.86 (+2.95%)
GE   105.32 (+0.62%)
DIS   89.97 (+1.56%)
AMC   4.59 (+0.88%)
PFE   38.59 (+1.50%)
PYPL   64.17 (+1.78%)
NFLX   398.22 (-1.22%)
QQQ   353.34 (+0.38%)
AAPL   180.16 (+0.04%)
MSFT   333.74 (+0.35%)
META   271.50 (-0.41%)
GOOGL   124.52 (+0.65%)
AMZN   125.00 (+1.82%)
TSLA   211.74 (+2.03%)
NVDA   393.19 (-1.13%)
NIO   7.94 (+5.31%)
BABA   84.70 (+2.05%)
AMD   118.35 (-0.94%)
T   15.23 (-3.67%)
F   12.19 (+0.66%)
MU   69.18 (+0.13%)
CGC   0.86 (+2.95%)
GE   105.32 (+0.62%)
DIS   89.97 (+1.56%)
AMC   4.59 (+0.88%)
PFE   38.59 (+1.50%)
PYPL   64.17 (+1.78%)
NFLX   398.22 (-1.22%)
QQQ   353.34 (+0.38%)
AAPL   180.16 (+0.04%)
MSFT   333.74 (+0.35%)
META   271.50 (-0.41%)
GOOGL   124.52 (+0.65%)
AMZN   125.00 (+1.82%)
TSLA   211.74 (+2.03%)
NVDA   393.19 (-1.13%)
NIO   7.94 (+5.31%)
BABA   84.70 (+2.05%)
AMD   118.35 (-0.94%)
T   15.23 (-3.67%)
F   12.19 (+0.66%)
MU   69.18 (+0.13%)
CGC   0.86 (+2.95%)
GE   105.32 (+0.62%)
DIS   89.97 (+1.56%)
AMC   4.59 (+0.88%)
PFE   38.59 (+1.50%)
PYPL   64.17 (+1.78%)
NFLX   398.22 (-1.22%)
QQQ   353.34 (+0.38%)
AAPL   180.16 (+0.04%)
MSFT   333.74 (+0.35%)
META   271.50 (-0.41%)
GOOGL   124.52 (+0.65%)
AMZN   125.00 (+1.82%)
TSLA   211.74 (+2.03%)
NVDA   393.19 (-1.13%)
NIO   7.94 (+5.31%)
BABA   84.70 (+2.05%)
AMD   118.35 (-0.94%)
T   15.23 (-3.67%)
F   12.19 (+0.66%)
MU   69.18 (+0.13%)
CGC   0.86 (+2.95%)
GE   105.32 (+0.62%)
DIS   89.97 (+1.56%)
AMC   4.59 (+0.88%)
PFE   38.59 (+1.50%)
PYPL   64.17 (+1.78%)
NFLX   398.22 (-1.22%)
NYSE:EAT

Brinker International (EAT) Competitors

$38.86
+0.74 (+1.94%)
(As of 09:57 AM ET)
Compare
Today's Range
$38.33
$39.00
50-Day Range
$35.26
$40.58
52-Week Range
$21.47
$42.12
Volume
50,379 shs
Average Volume
1.01 million shs
Market Capitalization
$1.72 billion
P/E Ratio
19.93
Dividend Yield
N/A
Price Target
$37.81

EAT vs. CAKE, JACK, BLMN, CBRL, DIN, PZZA, BJRI, RUTH, CHUY, and DENN

Should you be buying Brinker International stock or one of its competitors? The main competitors of Brinker International include Cheesecake Factory (CAKE), Jack in the Box (JACK), Bloomin' Brands (BLMN), Cracker Barrel Old Country Store (CBRL), Dine Brands Global (DIN), Papa John's International (PZZA), BJ's Restaurants (BJRI), Ruth's Hospitality Group (RUTH), Chuy's (CHUY), and Denny's (DENN). These companies are all part of the "restaurants" industry.

Brinker International vs.

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

Brinker International received 165 more outperform votes than Cheesecake Factory when rated by MarketBeat users. Likewise, 60.36% of users gave Brinker International an outperform vote while only 53.04% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Brinker InternationalOutperform Votes
679
60.36%
Underperform Votes
446
39.64%
Cheesecake FactoryOutperform Votes
514
53.04%
Underperform Votes
455
46.96%

Brinker International has a beta of 2.37, suggesting that its stock price is 137% more volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 1.44, suggesting that its stock price is 44% more volatile than the S&P 500.

Brinker International has a net margin of 2.17% compared to Cheesecake Factory's net margin of 1.42%. Cheesecake Factory's return on equity of 25.95% beat Brinker International's return on equity.

Company Net Margins Return on Equity Return on Assets
Brinker International 2.17% -44.32% 4.63%
Cheesecake Factory 1.42% 25.95% 3.01%

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
Brinker International$3.80 billion0.45$117.60 million$1.9519.93
Cheesecake Factory$3.30 billion0.50$43.12 million$0.9434.35

Brinker International currently has a consensus target price of $37.81, indicating a potential downside of 2.17%. Cheesecake Factory has a consensus target price of $36.38, indicating a potential upside of 13.81%. Given Cheesecake Factory's higher possible upside, analysts plainly believe Cheesecake Factory is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brinker International
2 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25
Cheesecake Factory
4 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.87

88.7% of Cheesecake Factory shares are owned by institutional investors. 2.4% of Brinker International shares are owned by insiders. Comparatively, 8.2% of Cheesecake Factory shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Cheesecake Factory had 2 more articles in the media than Brinker International. MarketBeat recorded 7 mentions for Cheesecake Factory and 5 mentions for Brinker International. Brinker International's average media sentiment score of 1.00 beat Cheesecake Factory's score of 0.35 indicating that Brinker International is being referred to more favorably in the media.

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

Summary

Brinker International beats Cheesecake Factory on 11 of the 18 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.
Skip Chart

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.
Skip Chart

EAT vs. The Competition

MetricBrinker InternationalEating places IndustryRetail SectorNYSE Exchange
Market Cap$1.72B$8.23B$17.33B$14.81B
Dividend YieldN/A3.47%171.60%4.11%
P/E Ratio19.9320.2031.4017.22
Price / Sales0.451.9813.269.10
Price / Cash5.2520.9738.1923.01
Price / Book-8.185.997.769.16
Net Income$117.60M$226.42M$526.33M$900.50M
7 Day Performance-0.10%-0.10%-0.23%1.32%
1 Month Performance-3.50%0.74%-1.94%1.44%
1 Year Performance25.23%17.24%-5.88%-9.56%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAKE
Cheesecake Factory
1.8609 of 5 stars
$32.13
-1.5%
$36.38
+13.2%
-0.1%$1.65B$3.30B34.1847,500
JACK
Jack in the Box
2.6981 of 5 stars
$86.33
-3.9%
$96.24
+11.5%
+29.0%$1.78B$1.47B12.2312,083Ex-Dividend
Analyst Revision
BLMN
Bloomin' Brands
2.0605 of 5 stars
$24.14
-2.8%
$29.55
+22.4%
+16.0%$2.11B$4.42B20.8187,000Short Interest ↑
CBRL
Cracker Barrel Old Country Store
1.8416 of 5 stars
$100.72
-1.6%
$109.63
+8.8%
-2.1%$2.23B$3.27B20.9873,000Upcoming Earnings
Analyst Report
News Coverage
DIN
Dine Brands Global
3.0402 of 5 stars
$60.27
-4.0%
$84.00
+39.4%
-17.7%$943.83M$909.40M11.523,008
PZZA
Papa John's International
2.865 of 5 stars
$71.80
+1.2%
$95.09
+32.4%
-22.5%$2.49B$2.10B32.0512,000Positive News
BJRI
BJ's Restaurants
1.9884 of 5 stars
$29.85
-3.7%
$34.00
+13.9%
+15.8%$701.48M$1.28B114.8122,000Short Interest ↑
RUTH
Ruth's Hospitality Group
2.1513 of 5 stars
$21.44
flat
$22.50
+4.9%
+16.8%$688.87M$505.86M17.874,768
CHUY
Chuy's
1.186 of 5 stars
$36.31
-0.1%
$37.60
+3.6%
+67.0%$657.94M$422.21M28.597,400
DENN
Denny's
2.2118 of 5 stars
$11.19
-2.6%
$13.50
+20.6%
+8.8%$627.13M$470.79M12.573,300

Related Companies and Tools

This page (NYSE:EAT) was last updated on 6/2/2023 by MarketBeat.com Staff

My Account -