Free Trial

Brinker International (EAT) Competitors

Brinker International logo
$155.71 -1.89 (-1.20%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$155.88 +0.17 (+0.11%)
As of 08/1/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

EAT vs. CAKE, LOCO, PLAY, TXRH, WING, ARCO, DRI, SHAK, YUMC, and DPZ

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), Darden Restaurants (DRI), Shake Shack (SHAK), Yum China (YUMC), and Domino's Pizza (DPZ). 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 stock? We will compare the two companies based on the strength of their media sentiment, valuation, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk.

Brinker International has a net margin of 6.50% compared to Cheesecake Factory's net margin of 4.33%. Brinker International's return on equity of 333.03% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Cheesecake Factory4.33% 46.15% 5.99%
Brinker International 6.50%333.03%14.37%

Cheesecake Factory presently has a consensus target price of $61.06, indicating a potential downside of 2.11%. Brinker International has a consensus target price of $156.41, indicating a potential upside of 0.45%. Given Brinker International's stronger consensus rating and higher possible upside, analysts clearly 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)
13 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.24

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

Cheesecake Factory has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Brinker International has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500.

In the previous week, Cheesecake Factory had 56 more articles in the media than Brinker International. MarketBeat recorded 69 mentions for Cheesecake Factory and 13 mentions for Brinker International. Brinker International's average media sentiment score of 1.25 beat Cheesecake Factory's score of 0.60 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
13 Very Positive mention(s)
15 Positive mention(s)
26 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brinker International
10 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cheesecake Factory has higher earnings, but lower revenue than Brinker International. Cheesecake Factory 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
Cheesecake Factory$3.58B0.86$156.78M$3.2519.19
Brinker International$4.42B1.57$155.30M$7.2521.48

Summary

Brinker International beats Cheesecake Factory on 11 of the 16 factors compared between the two stocks.

Get Brinker International News Delivered to You Automatically

Sign up to receive the latest news and ratings for EAT and its competitors with MarketBeat's FREE daily newsletter.

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 InternationalRETAIL IndustryRetail SectorNYSE Exchange
Market Cap$7.01B$11.36B$26.86B$20.65B
Dividend YieldN/A3.92%177.15%3.67%
P/E Ratio21.4830.7227.8229.03
Price / Sales1.572.058.4066.13
Price / Cash19.5717.4253.6622.84
Price / Book174.9610.005.434.43
Net Income$155.30M$400.87M$880.44M$994.22M
7 Day Performance1.55%-5.00%-5.17%-3.39%
1 Month Performance-14.40%-6.92%-2.40%-2.09%
1 Year Performance162.45%3.44%17.98%10.09%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
Brinker International
4.2572 of 5 stars
$155.71
-1.2%
$156.41
+0.5%
+144.6%$7.01B$4.42B21.4868,852Positive News
Gap Down
CAKE
Cheesecake Factory
4.273 of 5 stars
$64.01
+2.1%
$59.38
-7.2%
+69.3%$3.17B$3.58B20.0547,900Trending News
Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
LOCO
El Pollo Loco
3.916 of 5 stars
$10.49
-1.3%
$15.50
+47.7%
-12.0%$315.83M$473.01M12.364,143News Coverage
Earnings Report
Analyst Revision
Gap Up
PLAY
Dave & Buster's Entertainment
3.8841 of 5 stars
$30.41
+1.5%
$33.83
+11.3%
-21.4%$1.05B$2.13B30.0223,420Positive News
TXRH
Texas Roadhouse
3.4889 of 5 stars
$183.16
-0.5%
$194.10
+6.0%
+5.7%$12.18B$5.37B28.3495,000Positive News
Upcoming Earnings
Analyst Forecast
Short Interest ↑
WING
Wingstop
2.9015 of 5 stars
$324.83
-1.4%
$355.80
+9.5%
-2.5%$9.07B$625.81M54.471,335Trending News
Earnings Report
Dividend Increase
Analyst Forecast
Insider Trade
Short Interest ↑
Analyst Revision
ARCO
Arcos Dorados
3.924 of 5 stars
$7.23
-0.9%
$8.80
+21.8%
-31.6%$1.52B$4.47B11.1098,615News Coverage
DRI
Darden Restaurants
4.9085 of 5 stars
$207.22
-1.1%
$225.19
+8.7%
+40.0%$24.23B$12.08B23.31191,105News Coverage
Positive News
Insider Trade
SHAK
Shake Shack
4.0046 of 5 stars
$134.42
-0.3%
$126.86
-5.6%
+9.2%$5.74B$1.25B480.3712,826Trending News
Earnings Report
Analyst Forecast
YUMC
Yum China
4.3272 of 5 stars
$47.62
+1.7%
$48.70
+2.3%
+55.5%$17.67B$11.30B19.91351,000Positive News
Upcoming Earnings
DPZ
Domino's Pizza
3.3899 of 5 stars
$460.71
-1.1%
$487.84
+5.9%
+9.3%$15.79B$4.71B26.4410,700Positive News
Analyst Downgrade
Analyst Revision
High Trading Volume

Related Companies and Tools


This page (NYSE:EAT) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners