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Brinker International (EAT) Competitors

Brinker International logo
$124.55 -0.19 (-0.15%)
(As of 10:31 AM ET)

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

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), Bloomin' Brands (BLMN), Cracker Barrel Old Country Store (CBRL), Jack in the Box (JACK), and BJ's Restaurants (BJRI). 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 superior stock? We will contrast the two businesses based on the strength of their media sentiment, profitability, institutional ownership, earnings, risk, community ranking, valuation, analyst recommendations and dividends.

In the previous week, Brinker International had 1 more articles in the media than Darden Restaurants. MarketBeat recorded 13 mentions for Brinker International and 12 mentions for Darden Restaurants. Darden Restaurants' average media sentiment score of 1.35 beat Brinker International's score of 1.07 indicating that Darden Restaurants is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brinker International
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Darden Restaurants
9 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Brinker International has a beta of 2.46, indicating that its share price is 146% more volatile than the S&P 500. Comparatively, Darden Restaurants has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500.

93.6% of Darden Restaurants shares are owned by institutional investors. 1.7% of Brinker International shares are owned by insiders. Comparatively, 0.6% of Darden Restaurants shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Brinker International presently has a consensus target price of $86.45, suggesting a potential downside of 30.70%. Darden Restaurants has a consensus target price of $180.13, suggesting a potential upside of 10.79%. Given Darden Restaurants' stronger consensus rating and higher possible upside, analysts plainly believe Darden Restaurants is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brinker International
2 Sell rating(s)
13 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.06
Darden Restaurants
1 Sell rating(s)
6 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.65

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$4.42B1.26$155.30M$4.1030.42
Darden Restaurants$11.39B1.68$1.03B$8.6718.75

Darden Restaurants received 451 more outperform votes than Brinker International when rated by MarketBeat users. Likewise, 66.51% of users gave Darden Restaurants an outperform vote while only 58.22% of users gave Brinker International an outperform vote.

CompanyUnderperformOutperform
Brinker InternationalOutperform Votes
705
58.22%
Underperform Votes
506
41.78%
Darden RestaurantsOutperform Votes
1156
66.51%
Underperform Votes
582
33.49%

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 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 {thisCompany.Symbol} 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$5.54B$9.74B$23.61B$19.87B
Dividend YieldN/A3.76%168.63%3.53%
P/E Ratio30.4229.93117.6342.89
Price / Sales1.262.506.5618.10
Price / Cash14.5821.4220.0717.86
Price / Book140.168.786.265.52
Net Income$155.30M$320.83M$688.15M$986.45M
7 Day Performance5.19%-2.39%-2.02%-0.22%
1 Month Performance34.91%-4.03%-3.07%0.12%
1 Year Performance243.64%12.89%14.68%23.71%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EAT
Brinker International
4.0204 of 5 stars
$124.10
-0.5%
$86.45
-30.3%
+243.6%$5.51B$4.42B30.2768,852Analyst Revision
Positive News
DRI
Darden Restaurants
4.6662 of 5 stars
$162.72
+0.1%
$180.13
+10.7%
+5.6%$19.12B$11.39B18.75191,105Positive News
DPZ
Domino's Pizza
4.6626 of 5 stars
$440.02
+0.2%
$494.38
+12.4%
+19.1%$15.19B$4.48B26.9611,200Insider Trade
TXRH
Texas Roadhouse
4.1761 of 5 stars
$192.50
-0.5%
$189.00
-1.8%
+76.3%$12.84B$4.63B33.2391,000Positive News
WEN
Wendy's
4.4993 of 5 stars
$17.80
-0.7%
$20.36
+14.4%
-5.7%$3.63B$2.18B18.8615,300Analyst Forecast
Analyst Revision
CAKE
Cheesecake Factory
4.1726 of 5 stars
$46.67
+0.1%
$44.75
-4.1%
+42.5%$2.38B$3.44B17.7347,900Analyst Upgrade
PZZA
Papa Johns International
4.4194 of 5 stars
$47.10
-0.4%
$60.82
+29.1%
-29.6%$1.54B$2.14B16.4813,200Ex-Dividend
Analyst Revision
BLMN
Bloomin' Brands
4.138 of 5 stars
$12.83
+1.9%
$19.70
+53.5%
-47.7%$1.09B$4.67B-114.4487,000Short Interest ↓
CBRL
Cracker Barrel Old Country Store
4.7681 of 5 stars
$47.98
+3.5%
$51.25
+6.8%
-39.7%$1.07B$3.47B25.6277,600Analyst Upgrade
JACK
Jack in the Box
4.6894 of 5 stars
$47.38
+3.9%
$62.59
+32.1%
-33.4%$906.38M$1.69B-23.609,523Analyst Forecast
Analyst Revision
News Coverage
Gap Down
BJRI
BJ's Restaurants
4.37 of 5 stars
$34.17
+0.1%
$38.57
+12.9%
+10.5%$779.76M$1.33B27.3021,000Short Interest ↓
Analyst Revision

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This page (NYSE:EAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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