Brinker International (EAT) Competitors

$62.11
-0.28 (-0.45%)
(As of 05/15/2024 ET)

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

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

Brinker International vs.

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

In the previous week, Bloomin' Brands had 7 more articles in the media than Brinker International. MarketBeat recorded 18 mentions for Bloomin' Brands and 11 mentions for Brinker International. Bloomin' Brands' average media sentiment score of 0.92 beat Brinker International's score of 0.26 indicating that Brinker International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bloomin' Brands
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brinker International
5 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

Bloomin' Brands presently has a consensus target price of $27.50, indicating a potential upside of 14.35%. Brinker International has a consensus target price of $46.06, indicating a potential downside of 25.65%. Given Brinker International's stronger consensus rating and higher possible upside, equities research analysts plainly believe Bloomin' Brands is more favorable than Brinker International.

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

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
Bloomin' Brands$4.67B0.45$247.39M$0.6437.58
Brinker International$4.13B0.67$102.60M$3.3718.43

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

Company Net Margins Return on Equity Return on Assets
Bloomin' Brands1.56% 65.73% 7.26%
Brinker International 3.55%-154.29%7.07%

Summary

Bloomin' Brands beats Brinker International on 9 of the 17 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$2.76B$8.91B$21.53B$18.04B
Dividend YieldN/A3.72%175.36%3.46%
P/E Ratio18.4339.1127.7024.07
Price / Sales0.672.335.7210.61
Price / Cash9.1920.3718.2119.64
Price / Book-59.144.875.316.09
Net Income$102.60M$322.37M$736.07M$966.17M
7 Day Performance7.29%2.38%3.93%2.24%
1 Month Performance37.97%8.99%8.50%5.67%
1 Year Performance63.03%4.42%11.10%132.02%

Brinker International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BLMN
Bloomin' Brands
2.8273 of 5 stars
$23.96
-4.0%
$27.90
+16.4%
+3.9%$2.09B$4.67B9.4787,000Short Interest ↑
High Trading Volume
PZZA
Papa John's International
4.6596 of 5 stars
$57.93
-0.7%
$81.60
+40.9%
-31.5%$1.91B$2.14B23.5513,200Earnings Report
CAKE
Cheesecake Factory
4.0311 of 5 stars
$34.02
-1.8%
$34.60
+1.7%
+28.4%$1.74B$3.44B16.5147,900Earnings Report
Dividend Announcement
Analyst Forecast
Insider Selling
Analyst Revision
CBRL
Cracker Barrel Old Country Store
4.2525 of 5 stars
$53.65
-3.3%
$76.57
+42.7%
-43.3%$1.19B$3.44B14.3177,000Analyst Forecast
Short Interest ↑
JACK
Jack in the Box
4.9476 of 5 stars
$54.92
+0.0%
$86.67
+57.8%
-44.2%$1.08B$1.69B9.659,523Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
BJRI
BJ's Restaurants
4.2144 of 5 stars
$33.54
-3.2%
$38.30
+14.2%
+17.1%$784.17M$1.33B33.5421,000Short Interest ↓
DIN
Dine Brands Global
4.4819 of 5 stars
$43.55
-2.1%
$59.43
+36.5%
-30.2%$672.85M$831.07M6.99596Earnings Report
Dividend Announcement
Short Interest ↓
SG
Sweetgreen
1.1756 of 5 stars
$23.25
+2.2%
$22.00
-5.4%
+255.9%$2.63B$584.04M-23.256,186Earnings Report
Analyst Forecast
Gap Up
ARCO
Arcos Dorados
4.2413 of 5 stars
$10.99
-2.9%
$13.38
+21.7%
+32.2%$2.32B$4.33B12.9393,647Short Interest ↑
News Coverage
Gap Down
PLAY
Dave & Buster's Entertainment
4.4986 of 5 stars
$52.59
-2.2%
$69.21
+31.6%
+61.0%$2.12B$2.21B18.7223,258Short Interest ↑

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This page (NYSE:EAT) was last updated on 5/15/2024 by MarketBeat.com Staff

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