Free Trial

Brinker International (EAT) Competitors

Brinker International logo
$134.26 +2.93 (+2.23%)
(As of 12/20/2024 05:31 PM ET)

EAT vs. DRI, DPZ, TXRH, WEN, CAKE, PZZA, CBRL, BLMN, BJRI, and JACK

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

Brinker International vs.

Brinker International (NYSE:EAT) and Darden Restaurants (NYSE:DRI) are both retail/wholesale companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, valuation, media sentiment, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership.

Brinker International pays an annual dividend of $1.52 per share and has a dividend yield of 1.1%. Darden Restaurants pays an annual dividend of $5.60 per share and has a dividend yield of 3.0%. Brinker International pays out 37.1% of its earnings in the form of a dividend. Darden Restaurants pays out 64.1% 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.

93.6% of Darden Restaurants shares are held by institutional investors. 1.7% of Brinker International shares are held by insiders. Comparatively, 0.6% of Darden Restaurants shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Darden Restaurants has higher revenue and earnings than Brinker International. Darden Restaurants 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$4.54B1.31$155.30M$4.1032.75
Darden Restaurants$11.58B1.90$1.03B$8.7321.49

In the previous week, Darden Restaurants had 64 more articles in the media than Brinker International. MarketBeat recorded 73 mentions for Darden Restaurants and 9 mentions for Brinker International. Brinker International's average media sentiment score of 0.98 beat Darden Restaurants' score of 0.64 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
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Darden Restaurants
24 Very Positive mention(s)
6 Positive mention(s)
25 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Brinker International has a beta of 2.51, meaning that its share price is 151% more volatile than the S&P 500. Comparatively, Darden Restaurants has a beta of 1.31, meaning that its share price is 31% more volatile than the S&P 500.

Brinker International presently has a consensus price target of $94.63, suggesting a potential downside of 29.52%. Darden Restaurants has a consensus price target of $186.60, suggesting a potential downside of 0.53%. Given Darden Restaurants' stronger consensus rating and higher probable upside, analysts clearly believe Darden Restaurants is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brinker International
0 Sell rating(s)
15 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.21
Darden Restaurants
1 Sell rating(s)
8 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.60

Darden Restaurants received 459 more outperform votes than Brinker International when rated by MarketBeat users. Likewise, 66.42% of users gave Darden Restaurants an outperform vote while only 58.15% of users gave Brinker International an outperform vote.

CompanyUnderperformOutperform
Brinker InternationalOutperform Votes
706
58.15%
Underperform Votes
508
41.85%
Darden RestaurantsOutperform Votes
1165
66.42%
Underperform Votes
589
33.58%

Darden Restaurants has a net margin of 9.11% compared to Brinker International's net margin of 4.11%. Darden Restaurants' return on equity of 49.46% beat Brinker International's return on equity.

Company Net Margins Return on Equity Return on Assets
Brinker International4.11% -839.19% 8.62%
Darden Restaurants 9.11%49.46%9.39%

Summary

Darden Restaurants beats Brinker International on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$5.96B$9.27B$24.44B$19.18B
Dividend YieldN/A3.72%167.09%3.60%
P/E Ratio32.7528.77108.5841.26
Price / Sales1.312.213.1217.60
Price / Cash16.1121.3421.7821.28
Price / Book150.858.945.425.32
Net Income$155.30M$317.55M$676.04M$989.88M
7 Day Performance5.01%-1.57%-2.92%-3.54%
1 Month Performance8.80%-0.67%0.51%-3.68%
1 Year Performance214.06%2.11%9.02%12.14%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
Brinker International
3.6817 of 5 stars
$134.26
+2.2%
$94.63
-29.5%
+224.8%$5.96B$4.54B32.7568,852Analyst Upgrade
DRI
Darden Restaurants
4.4055 of 5 stars
$168.70
+1.2%
$180.46
+7.0%
+15.7%$19.82B$11.42B19.23191,105Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
DPZ
Domino's Pizza
4.7404 of 5 stars
$452.56
-0.1%
$495.76
+9.5%
+5.7%$15.63B$4.67B27.8411,200Positive News
TXRH
Texas Roadhouse
3.5791 of 5 stars
$187.42
+0.3%
$190.09
+1.4%
+53.3%$12.50B$5.10B32.1191,000Analyst Forecast
Analyst Revision
WEN
Wendy's
4.2405 of 5 stars
$17.03
-0.5%
$20.36
+19.5%
-16.1%$3.47B$2.18B18.0115,300
CAKE
Cheesecake Factory
4.2561 of 5 stars
$51.11
+2.5%
$47.15
-7.7%
+39.4%$2.61B$3.54B19.1447,900
PZZA
Papa Johns International
4.278 of 5 stars
$43.37
-3.2%
$60.82
+40.2%
-46.4%$1.42B$2.14B15.6113,200
CBRL
Cracker Barrel Old Country Store
4.2698 of 5 stars
$52.61
+2.7%
$57.25
+8.8%
-32.0%$1.17B$3.47B28.3177,600Analyst Revision
BLMN
Bloomin' Brands
3.5407 of 5 stars
$12.82
+4.5%
$19.09
+48.9%
-55.2%$1.09B$4.55B-111.5587,000
BJRI
BJ's Restaurants
4.156 of 5 stars
$37.99
+5.9%
$38.57
+1.5%
+6.9%$866.82M$1.34B28.7021,000Positive News
JACK
Jack in the Box
4.5172 of 5 stars
$43.55
-4.3%
$59.88
+37.5%
-49.6%$820.09M$1.57B-23.338,168Analyst Upgrade

Related Companies and Tools


This page (NYSE:EAT) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners