Brinker International (EAT) Competitors

$62.56
-0.19 (-0.30%)
(As of 05/17/2024 ET)

EAT vs. BLMN, CAKE, PZZA, CBRL, JACK, BJRI, ARCO, PLAY, SG, and KRUS

Should you be buying Brinker International stock or one of its competitors? The main competitors of Brinker International include Bloomin' Brands (BLMN), Cheesecake Factory (CAKE), Papa John's International (PZZA), Cracker Barrel Old Country Store (CBRL), Jack in the Box (JACK), BJ's Restaurants (BJRI), Arcos Dorados (ARCO), Dave & Buster's Entertainment (PLAY), Sweetgreen (SG), and Kura Sushi USA (KRUS). These companies are all part of the "eating places" industry.

Brinker International vs.

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

Brinker International has a net margin of 3.55% compared to Bloomin' Brands' net margin of 1.56%. Bloomin' Brands' return on equity of 65.73% beat Brinker International's return on equity.

Company Net Margins Return on Equity Return on Assets
Brinker International3.55% -154.29% 7.07%
Bloomin' Brands 1.56%65.73%7.26%

Brinker International currently has a consensus price target of $46.06, suggesting a potential downside of 26.37%. Bloomin' Brands has a consensus price target of $27.50, suggesting a potential upside of 17.27%. Given Bloomin' Brands' stronger consensus rating and higher possible upside, analysts plainly believe Bloomin' Brands is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brinker International
3 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.19
Bloomin' Brands
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brinker International$4.28B0.65$102.60M$3.3718.56
Bloomin' Brands$4.67B0.43$247.39M$0.6436.64

Brinker International received 128 more outperform votes than Bloomin' Brands when rated by MarketBeat users. However, 62.62% of users gave Bloomin' Brands an outperform vote while only 59.18% of users gave Brinker International an outperform vote.

CompanyUnderperformOutperform
Brinker InternationalOutperform Votes
696
59.18%
Underperform Votes
480
40.82%
Bloomin' BrandsOutperform Votes
568
62.62%
Underperform Votes
339
37.38%

Brinker International has a beta of 2.42, meaning that its share price is 142% more volatile than the S&P 500. Comparatively, Bloomin' Brands has a beta of 2.02, meaning that its share price is 102% more volatile than the S&P 500.

In the previous week, Brinker International had 15 more articles in the media than Bloomin' Brands. MarketBeat recorded 21 mentions for Brinker International and 6 mentions for Bloomin' Brands. Brinker International's average media sentiment score of 0.76 beat Bloomin' Brands' score of 0.74 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
8 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Bloomin' Brands
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Brinker International pays an annual dividend of $1.52 per share and has a dividend yield of 2.4%. Bloomin' Brands pays an annual dividend of $0.96 per share and has a dividend yield of 4.1%. Brinker International pays out 45.1% of its earnings in the form of a dividend. Bloomin' Brands pays out 150.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Brinker International beats Bloomin' Brands on 10 of the 19 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$2.78B$9.09B$22.08B$18.08B
Dividend YieldN/A3.70%178.27%3.44%
P/E Ratio18.5643.3725.3225.73
Price / Sales0.652.332.5110.64
Price / Cash9.4321.0618.2919.24
Price / Book-59.584.884.756.00
Net Income$102.60M$328.60M$746.33M$966.17M
7 Day Performance6.36%0.64%2.44%1.85%
1 Month Performance38.32%7.89%9.07%6.59%
1 Year Performance58.22%2.15%11.28%23.69%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BLMN
Bloomin' Brands
3.0856 of 5 stars
$24.16
+2.3%
$27.50
+13.8%
-10.7%$2.09B$4.67B37.7587,000Short Interest ↑
CAKE
Cheesecake Factory
4.0154 of 5 stars
$40.02
+2.3%
$37.67
-5.9%
+9.7%$2.04B$3.44B18.3647,900Analyst Forecast
Insider Selling
Gap Down
PZZA
Papa John's International
4.7262 of 5 stars
$52.55
+0.5%
$76.36
+45.3%
-30.4%$1.73B$2.12B23.3613,200
CBRL
Cracker Barrel Old Country Store
4.6729 of 5 stars
$57.29
+0.5%
$75.43
+31.7%
-57.6%$1.27B$3.44B15.2877,000Dividend Cut
Analyst Forecast
Short Interest ↑
News Coverage
Gap Down
JACK
Jack in the Box
4.9574 of 5 stars
$53.07
flat
$84.78
+59.7%
-44.3%$1.05B$1.69B9.339,523Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
BJRI
BJ's Restaurants
3.356 of 5 stars
$35.03
-0.1%
$38.30
+9.3%
+9.9%$819.00M$1.33B35.0321,000Short Interest ↓
Analyst Revision
News Coverage
ARCO
Arcos Dorados
4.5534 of 5 stars
$11.21
-0.2%
$13.38
+19.3%
+14.5%$2.36B$4.33B13.19100,795Earnings Report
Analyst Upgrade
Short Interest ↑
News Coverage
PLAY
Dave & Buster's Entertainment
4.7303 of 5 stars
$55.70
+0.5%
$69.21
+24.3%
+51.7%$2.24B$2.21B19.8223,258Positive News
SG
Sweetgreen
1.1879 of 5 stars
$31.96
-1.2%
$25.75
-19.4%
+236.7%$3.61B$584.04M-34.376,186Analyst Forecast
Insider Selling
KRUS
Kura Sushi USA
1.117 of 5 stars
$104.87
-1.3%
$109.50
+4.4%
+62.0%$1.19B$212.93M749.123,219News Coverage

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This page (NYSE:EAT) was last updated on 5/19/2024 by MarketBeat.com Staff

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