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Brinker International (EAT) Competitors

$64.10
+1.19 (+1.89%)
(As of 07/26/2024 ET)

EAT vs. TXRH, WEN, CAKE, BLMN, PZZA, JACK, CBRL, BJRI, CHUY, and DIN

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

Brinker International vs.

Brinker International (NYSE:EAT) and Texas Roadhouse (NASDAQ:TXRH) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and community ranking.

Brinker International currently has a consensus target price of $56.03, suggesting a potential downside of 12.59%. Texas Roadhouse has a consensus target price of $168.23, suggesting a potential downside of 0.68%. Given Texas Roadhouse's stronger consensus rating and higher probable upside, analysts plainly believe Texas Roadhouse 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
Texas Roadhouse
0 Sell rating(s)
12 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.45

Brinker International received 120 more outperform votes than Texas Roadhouse when rated by MarketBeat users. Likewise, 59.17% of users gave Brinker International an outperform vote while only 53.70% of users gave Texas Roadhouse an outperform vote.

CompanyUnderperformOutperform
Brinker InternationalOutperform Votes
700
59.17%
Underperform Votes
483
40.83%
Texas RoadhouseOutperform Votes
580
53.70%
Underperform Votes
500
46.30%

Brinker International has a beta of 2.51, indicating that its share price is 151% more volatile than the S&P 500. Comparatively, Texas Roadhouse has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

In the previous week, Texas Roadhouse had 34 more articles in the media than Brinker International. MarketBeat recorded 39 mentions for Texas Roadhouse and 5 mentions for Brinker International. Texas Roadhouse's average media sentiment score of 0.71 beat Brinker International's score of 0.58 indicating that Texas Roadhouse is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brinker International
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Texas Roadhouse
11 Very Positive mention(s)
6 Positive mention(s)
15 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Texas Roadhouse has a net margin of 7.47% compared to Brinker International's net margin of 3.55%. Texas Roadhouse's return on equity of 31.68% beat Brinker International's return on equity.

Company Net Margins Return on Equity Return on Assets
Brinker International3.55% -154.29% 7.07%
Texas Roadhouse 7.47%31.68%13.57%

94.8% of Texas Roadhouse shares are owned by institutional investors. 1.5% of Brinker International shares are owned by insiders. Comparatively, 0.5% of Texas Roadhouse shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brinker International$4.13B0.69$102.60M$3.3719.02
Texas Roadhouse$4.63B2.44$304.88M$4.9434.29

Summary

Texas Roadhouse beats Brinker International on 14 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.
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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$2.85B$7.98B$20.97B$18.50B
Dividend YieldN/A3.77%172.76%3.51%
P/E Ratio19.0225.2321.7925.04
Price / Sales0.692.247.0715.37
Price / Cash9.4517.5917.7919.61
Price / Book-19.784.195.245.08
Net Income$102.60M$322.41M$703.45M$977.27M
7 Day Performance-3.88%0.77%0.99%1.57%
1 Month Performance-13.87%-1.07%2.08%5.69%
1 Year Performance65.85%-12.44%-2.35%9.05%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXRH
Texas Roadhouse
3.3101 of 5 stars
3.31 / 5 stars
$171.44
+1.7%
$165.23
-3.6%
+50.0%$11.45B$4.63B34.7091,000Earnings Report
Analyst Forecast
News Coverage
Gap Up
WEN
Wendy's
4.9122 of 5 stars
4.91 / 5 stars
$17.65
-2.3%
$21.03
+19.1%
-22.2%$3.62B$2.18B17.8315,300Upcoming Earnings
News Coverage
CAKE
Cheesecake Factory
3.7702 of 5 stars
3.77 / 5 stars
$39.79
+0.1%
$39.58
-0.5%
-0.2%$2.03B$3.44B18.2547,900Upcoming Earnings
News Coverage
BLMN
Bloomin' Brands
4.3525 of 5 stars
4.35 / 5 stars
$19.70
+2.3%
$26.90
+36.5%
-28.5%$1.70B$4.67B30.7887,000Short Interest ↑
PZZA
Papa John's International
4.6922 of 5 stars
4.69 / 5 stars
$41.40
-3.0%
$71.10
+71.8%
-52.1%$1.36B$2.14B18.4013,200
JACK
Jack in the Box
4.9486 of 5 stars
4.95 / 5 stars
$53.89
-0.3%
$75.17
+39.5%
-41.3%$1.04B$1.62B9.499,523
CBRL
Cracker Barrel Old Country Store
4.8568 of 5 stars
4.86 / 5 stars
$43.72
-0.2%
$59.86
+36.9%
-54.4%$970.58M$3.44B16.1377,000Short Interest ↓
News Coverage
Gap Up
BJRI
BJ's Restaurants
4.0698 of 5 stars
4.07 / 5 stars
$36.26
+2.1%
$38.44
+6.0%
-6.2%$847.76M$1.33B36.2621,000Earnings Report
Analyst Downgrade
Short Interest ↓
News Coverage
Gap Down
CHUY
Chuy's
2.5431 of 5 stars
2.54 / 5 stars
$37.08
-0.7%
$34.79
-6.2%
-10.6%$638.89M$461.31M21.947,400Upcoming Earnings
Short Interest ↓
High Trading Volume
DIN
Dine Brands Global
3.5519 of 5 stars
3.55 / 5 stars
$35.43
-1.6%
$56.86
+60.5%
-41.9%$545.62M$831.07M6.30596Short Interest ↑

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This page (NYSE:EAT) was last updated on 7/27/2024 by MarketBeat.com Staff

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