Financhill
Buy
62

EAT Quote, Financials, Valuation and Earnings

Last price:
$165.19
Seasonality move :
1.65%
Day range:
$164.45 - $167.96
52-week range:
$56.27 - $192.22
Dividend yield:
0%
P/E ratio:
22.92x
P/S ratio:
1.50x
P/B ratio:
28.52x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
154.8%
Market cap:
$7.4B
Revenue:
$4.4B
EPS (TTM):
$7.25

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
EAT
Brinker International
$1.4B $2.42 17.7% 91.66% $169.95
BJRI
BJ's Restaurants
$362.7M $0.70 3.66% -2.99% $39.80
CAKE
Cheesecake Factory
$946.9M $1.06 4.62% -2.74% $59.88
DRI
Darden Restaurants
$3.3B $2.97 10.06% 15.02% $229.61
KRUS
Kura Sushi USA
$71.8M -$0.01 18.23% -79.6% $94.67
TXRH
Texas Roadhouse
$1.5B $1.91 11.8% 6.41% $192.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
EAT
Brinker International
$166.18 $169.95 $7.4B 22.92x $0.00 0% 1.50x
BJRI
BJ's Restaurants
$39.36 $39.80 $870.5M 41.90x $0.00 0% 0.68x
CAKE
Cheesecake Factory
$62.36 $59.88 $3.1B 19.55x $0.27 1.73% 0.85x
DRI
Darden Restaurants
$208.25 $229.61 $24.4B 23.45x $1.50 2.74% 2.04x
KRUS
Kura Sushi USA
$73.82 $94.67 $892.8M 732.14x $0.00 0% 3.23x
TXRH
Texas Roadhouse
$184.01 $192.27 $12.2B 28.40x $0.68 1.4% 2.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
EAT
Brinker International
62.72% 2.844 6.58% 0.12x
BJRI
BJ's Restaurants
18.71% 1.825 10.99% 0.21x
CAKE
Cheesecake Factory
64.89% 1.726 26.07% 0.35x
DRI
Darden Restaurants
47.95% 0.457 8.49% 0.15x
KRUS
Kura Sushi USA
-- 2.713 -- 1.69x
TXRH
Texas Roadhouse
-- 1.376 -- 0.36x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
EAT
Brinker International
$278.9M $165.9M 46.91% 421.07% 11.02% $132.4M
BJRI
BJ's Restaurants
$55.6M $15.1M 5.06% 5.97% 4.28% -$12.1M
CAKE
Cheesecake Factory
$393.9M $61.4M 17.88% 41.51% 3.97% $35.6M
DRI
Darden Restaurants
$748.7M $439.6M 25.15% 47.83% 13.44% $279.8M
KRUS
Kura Sushi USA
$8.7M -$162K -4.65% -4.65% 0.88% -$7M
TXRH
Texas Roadhouse
$246.6M $134.8M 32.92% 32.92% 9.31% $160.4M

Brinker International vs. Competitors

  • Which has Higher Returns EAT or BJRI?

    BJ's Restaurants has a net margin of 8.36% compared to Brinker International's net margin of 3.88%. Brinker International's return on equity of 421.07% beat BJ's Restaurants's return on equity of 5.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    EAT
    Brinker International
    19.57% $2.56 $694.8M
    BJRI
    BJ's Restaurants
    15.98% $0.58 $457M
  • What do Analysts Say About EAT or BJRI?

    Brinker International has a consensus price target of $169.95, signalling upside risk potential of 2.27%. On the other hand BJ's Restaurants has an analysts' consensus of $39.80 which suggests that it could grow by 1.12%. Given that Brinker International has higher upside potential than BJ's Restaurants, analysts believe Brinker International is more attractive than BJ's Restaurants.

    Company Buy Ratings Hold Ratings Sell Ratings
    EAT
    Brinker International
    4 15 0
    BJRI
    BJ's Restaurants
    1 6 0
  • Is EAT or BJRI More Risky?

    Brinker International has a beta of 1.698, which suggesting that the stock is 69.785% more volatile than S&P 500. In comparison BJ's Restaurants has a beta of 1.565, suggesting its more volatile than the S&P 500 by 56.512%.

  • Which is a Better Dividend Stock EAT or BJRI?

    Brinker International has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. BJ's Restaurants offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Brinker International pays 0.13% of its earnings as a dividend. BJ's Restaurants pays out 0.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EAT or BJRI?

    Brinker International quarterly revenues are $1.4B, which are larger than BJ's Restaurants quarterly revenues of $348M. Brinker International's net income of $119.1M is higher than BJ's Restaurants's net income of $13.5M. Notably, Brinker International's price-to-earnings ratio is 22.92x while BJ's Restaurants's PE ratio is 41.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Brinker International is 1.50x versus 0.68x for BJ's Restaurants. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
    BJRI
    BJ's Restaurants
    0.68x 41.90x $348M $13.5M
  • Which has Higher Returns EAT or CAKE?

    Cheesecake Factory has a net margin of 8.36% compared to Brinker International's net margin of 3.55%. Brinker International's return on equity of 421.07% beat Cheesecake Factory's return on equity of 41.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    EAT
    Brinker International
    19.57% $2.56 $694.8M
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
  • What do Analysts Say About EAT or CAKE?

    Brinker International has a consensus price target of $169.95, signalling upside risk potential of 2.27%. On the other hand Cheesecake Factory has an analysts' consensus of $59.88 which suggests that it could fall by -3.97%. Given that Brinker International has higher upside potential than Cheesecake Factory, analysts believe Brinker International is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    EAT
    Brinker International
    4 15 0
    CAKE
    Cheesecake Factory
    7 7 2
  • Is EAT or CAKE More Risky?

    Brinker International has a beta of 1.698, which suggesting that the stock is 69.785% more volatile than S&P 500. In comparison Cheesecake Factory has a beta of 1.159, suggesting its more volatile than the S&P 500 by 15.907%.

  • Which is a Better Dividend Stock EAT or CAKE?

    Brinker International has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cheesecake Factory offers a yield of 1.73% to investors and pays a quarterly dividend of $0.27 per share. Brinker International pays 0.13% of its earnings as a dividend. Cheesecake Factory pays out 33.83% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EAT or CAKE?

    Brinker International quarterly revenues are $1.4B, which are larger than Cheesecake Factory quarterly revenues of $927.2M. Brinker International's net income of $119.1M is higher than Cheesecake Factory's net income of $32.9M. Notably, Brinker International's price-to-earnings ratio is 22.92x while Cheesecake Factory's PE ratio is 19.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Brinker International is 1.50x versus 0.85x for Cheesecake Factory. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
    CAKE
    Cheesecake Factory
    0.85x 19.55x $927.2M $32.9M
  • Which has Higher Returns EAT or DRI?

    Darden Restaurants has a net margin of 8.36% compared to Brinker International's net margin of 9.29%. Brinker International's return on equity of 421.07% beat Darden Restaurants's return on equity of 47.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    EAT
    Brinker International
    19.57% $2.56 $694.8M
    DRI
    Darden Restaurants
    22.88% $2.58 $4.4B
  • What do Analysts Say About EAT or DRI?

    Brinker International has a consensus price target of $169.95, signalling upside risk potential of 2.27%. On the other hand Darden Restaurants has an analysts' consensus of $229.61 which suggests that it could grow by 10.47%. Given that Darden Restaurants has higher upside potential than Brinker International, analysts believe Darden Restaurants is more attractive than Brinker International.

    Company Buy Ratings Hold Ratings Sell Ratings
    EAT
    Brinker International
    4 15 0
    DRI
    Darden Restaurants
    14 12 1
  • Is EAT or DRI More Risky?

    Brinker International has a beta of 1.698, which suggesting that the stock is 69.785% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 0.739, suggesting its less volatile than the S&P 500 by 26.058%.

  • Which is a Better Dividend Stock EAT or DRI?

    Brinker International has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Darden Restaurants offers a yield of 2.74% to investors and pays a quarterly dividend of $1.50 per share. Brinker International pays 0.13% of its earnings as a dividend. Darden Restaurants pays out 62.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EAT or DRI?

    Brinker International quarterly revenues are $1.4B, which are smaller than Darden Restaurants quarterly revenues of $3.3B. Brinker International's net income of $119.1M is lower than Darden Restaurants's net income of $303.8M. Notably, Brinker International's price-to-earnings ratio is 22.92x while Darden Restaurants's PE ratio is 23.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Brinker International is 1.50x versus 2.04x for Darden Restaurants. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
    DRI
    Darden Restaurants
    2.04x 23.45x $3.3B $303.8M
  • Which has Higher Returns EAT or KRUS?

    Kura Sushi USA has a net margin of 8.36% compared to Brinker International's net margin of 0.76%. Brinker International's return on equity of 421.07% beat Kura Sushi USA's return on equity of -4.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    EAT
    Brinker International
    19.57% $2.56 $694.8M
    KRUS
    Kura Sushi USA
    11.75% $0.05 $227M
  • What do Analysts Say About EAT or KRUS?

    Brinker International has a consensus price target of $169.95, signalling upside risk potential of 2.27%. On the other hand Kura Sushi USA has an analysts' consensus of $94.67 which suggests that it could grow by 28.24%. Given that Kura Sushi USA has higher upside potential than Brinker International, analysts believe Kura Sushi USA is more attractive than Brinker International.

    Company Buy Ratings Hold Ratings Sell Ratings
    EAT
    Brinker International
    4 15 0
    KRUS
    Kura Sushi USA
    6 4 0
  • Is EAT or KRUS More Risky?

    Brinker International has a beta of 1.698, which suggesting that the stock is 69.785% more volatile than S&P 500. In comparison Kura Sushi USA has a beta of 1.671, suggesting its more volatile than the S&P 500 by 67.111%.

  • Which is a Better Dividend Stock EAT or KRUS?

    Brinker International has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Kura Sushi USA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Brinker International pays 0.13% of its earnings as a dividend. Kura Sushi USA pays out -- of its earnings as a dividend. Brinker International's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EAT or KRUS?

    Brinker International quarterly revenues are $1.4B, which are larger than Kura Sushi USA quarterly revenues of $74M. Brinker International's net income of $119.1M is higher than Kura Sushi USA's net income of $565K. Notably, Brinker International's price-to-earnings ratio is 22.92x while Kura Sushi USA's PE ratio is 732.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Brinker International is 1.50x versus 3.23x for Kura Sushi USA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
    KRUS
    Kura Sushi USA
    3.23x 732.14x $74M $565K
  • Which has Higher Returns EAT or TXRH?

    Texas Roadhouse has a net margin of 8.36% compared to Brinker International's net margin of 7.85%. Brinker International's return on equity of 421.07% beat Texas Roadhouse's return on equity of 32.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    EAT
    Brinker International
    19.57% $2.56 $694.8M
    TXRH
    Texas Roadhouse
    17.03% $1.70 $1.4B
  • What do Analysts Say About EAT or TXRH?

    Brinker International has a consensus price target of $169.95, signalling upside risk potential of 2.27%. On the other hand Texas Roadhouse has an analysts' consensus of $192.27 which suggests that it could grow by 4.49%. Given that Texas Roadhouse has higher upside potential than Brinker International, analysts believe Texas Roadhouse is more attractive than Brinker International.

    Company Buy Ratings Hold Ratings Sell Ratings
    EAT
    Brinker International
    4 15 0
    TXRH
    Texas Roadhouse
    9 18 0
  • Is EAT or TXRH More Risky?

    Brinker International has a beta of 1.698, which suggesting that the stock is 69.785% more volatile than S&P 500. In comparison Texas Roadhouse has a beta of 0.870, suggesting its less volatile than the S&P 500 by 12.994%.

  • Which is a Better Dividend Stock EAT or TXRH?

    Brinker International has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Texas Roadhouse offers a yield of 1.4% to investors and pays a quarterly dividend of $0.68 per share. Brinker International pays 0.13% of its earnings as a dividend. Texas Roadhouse pays out 37.56% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EAT or TXRH?

    Brinker International quarterly revenues are $1.4B, which are smaller than Texas Roadhouse quarterly revenues of $1.4B. Brinker International's net income of $119.1M is higher than Texas Roadhouse's net income of $113.7M. Notably, Brinker International's price-to-earnings ratio is 22.92x while Texas Roadhouse's PE ratio is 28.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Brinker International is 1.50x versus 2.24x for Texas Roadhouse. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
    TXRH
    Texas Roadhouse
    2.24x 28.40x $1.4B $113.7M

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