Pricing Log in Create free account

Brinker International, Inc. (EAT) vs Shake Shack, Inc. (SHAK)

Brinker International, Inc. and Shake Shack, Inc. are both Restaurants companies. Brinker International, Inc. is the larger, with a market value of $8.0B against $2.9B — 2.8× the size. Brinker International, Inc. trades at the lower P/E: 17.3× against 68.1×. Shake Shack, Inc. grew revenue faster over the last twelve months: 17.3% against 7.86%. Brinker International, Inc. has the higher net margin (8.39% vs 2.56%) and the higher return on invested capital (51.4% vs 6.77%). Across the 21 metrics below, Brinker International, Inc. leads on 13 and Shake Shack, Inc. on 8.

Valuation

Metric EAT SHAK Restaurants median
P/E 17.33 68.08 22.77
P/S 1.46 1.74 0.97
P/B 19.05 4.72 2.05
Price to free cash flow 15.15 n/m 20.13
EV/EBITDA 10.46 15.36 10.83
EV/Sales 1.51 1.70 1.41
Earnings yield 5.77% 1.47% 2.33%
Free cash flow yield 6.60% (0.43%) 3.89%

Profitability

Metric EAT SHAK Restaurants median
Gross margin 18.65% 25.29% 38.77%
Operating margin 10.67% 3.57% 4.30%
Net margin 8.39% 2.56% 1.85%
Free cash flow margin 9.61% (0.75%) 3.12%
Return on equity 119.57% 7.28% 3.72%
Return on assets 17.73% 2.13% 1.50%
Return on invested capital 51.43% 6.77% 3.14%

Growth

Metric EAT SHAK Restaurants median
Revenue growth (TTM) 7.86% 17.33% 5.66%
EPS growth (last fiscal year) 30.65% 354.17% (7.75%)
Revenue growth, 5-year CAGR 11.71% 22.55% 10.57%
Net income growth, 5-year CAGR 29.91% 0.00% 0.00%

Health

Metric EAT SHAK Restaurants median
Debt to equity 0.95 0.43 0.10
Current ratio 0.45 1.67 0.81
Net debt to EBITDA 0.37 (0.65) 0.43

Dividend

Metric EAT SHAK Restaurants median
Dividend yield — — 2.18%
Payout ratio — — 0.44

Size

Metric EAT SHAK Restaurants median
Market cap 7.97b 2.88b 488.15m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack