Brinker [EAT] vs Starbucks [SBUX] Detailed Stock Comparison
Brinker
NYSE
Loading...
Starbucks
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Brinker wins in 11 metrics, Starbucks wins in 8 metrics, with 0 ties. Brinker appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Brinker | Starbucks | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.18 | 37.41 | Brinker |
| Price-to-Book Ratio | 26.11 | -12.79 | Starbucks |
| Debt-to-Equity Ratio | 663.67 | -3.63 | Starbucks |
| PEG Ratio | 24.57 | -0.79 | Starbucks |
| EV/EBITDA | 12.30 | 21.81 | Brinker |
| Profit Margin (TTM) | 6.50% | 7.18% | Starbucks |
| Operating Margin (TTM) | 11.64% | 9.51% | Brinker |
| EBITDA Margin (TTM) | 11.64% | 9.51% | Brinker |
| Return on Equity | 314.08% | -50.54% | Brinker |
| Return on Assets (TTM) | 12.21% | 7.57% | Brinker |
| Free Cash Flow (TTM) | $223.00M | $3.32B | Starbucks |
| Dividend Yield | N/A | 2.60% | N/A |
| 1-Year Return | 51.01% | -10.52% | Brinker |
| Price-to-Sales Ratio (TTM) | 1.32 | 2.68 | Brinker |
| Enterprise Value | $8.47B | $121.64B | Starbucks |
| EV/Revenue Ratio | 1.65 | 3.32 | Brinker |
| Gross Profit Margin (TTM) | 19.57% | 22.80% | Starbucks |
| Revenue per Share (TTM) | $115 | $32 | Brinker |
| Earnings per Share (Diluted) | $7.19 | $2.31 | Brinker |
| Beta (Stock Volatility) | 1.70 | 1.00 | Starbucks |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Brinker vs Starbucks Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Brinker | -0.90% | -4.24% | -20.41% | -30.74% | -8.73% | -8.05% |
| Starbucks | -0.35% | 3.63% | -0.95% | -8.49% | -2.08% | -6.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Brinker | 51.01% | 397.80% | 167.58% | 144.90% | 564.86% | 408.19% |
| Starbucks | -10.52% | -0.70% | -3.99% | 43.87% | 563.24% | 577.27% |
News Based Sentiment: Brinker vs Starbucks
Brinker
News based Sentiment: MIXED
Brinker International reported a strong earnings beat and raised guidance, indicating positive momentum. However, mixed analyst ratings and significant insider selling create a more nuanced investment picture, preventing a purely positive assessment. The company's strategic initiatives in remodeling and international expansion add further complexity.
Starbucks
News based Sentiment: MIXED
October presented a mixed bag for Starbucks, with a positive dividend increase and institutional investment countered by an earnings miss and a large-scale restructuring plan. These events signal both confidence in the future and a need to address current profitability challenges, making it a significant month for investors.
Performance & Financial Health Analysis: Brinker vs Starbucks
| Metric | EAT | SBUX |
|---|---|---|
| Market Information | ||
| Market Cap | $6.77B | $100.05B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,298,170 | 8,598,210 |
| 90 Day Avg. Volume | 1,362,797 | 8,979,697 |
| Last Close | $126.59 | $86.42 |
| 52 Week Range | $78.03 - $192.22 | $75.50 - $117.46 |
| % from 52W High | -34.14% | -26.43% |
| All-Time High | $192.22 (Feb 03, 2025) | $126.32 (Jul 19, 2021) |
| % from All-Time High | -34.14% | -31.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | 0.04% |
| Quarterly Earnings Growth | 1.45% | -0.47% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.07% |
| Operating Margin (TTM) | 0.12% | 0.10% |
| Return on Equity (TTM) | 3.14% | -0.51% |
| Debt to Equity (MRQ) | 663.67 | -3.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.83 | $-6.78 |
| Cash per Share (MRQ) | $0.39 | $3.96 |
| Operating Cash Flow (TTM) | $634.50M | $4.90B |
| Levered Free Cash Flow (TTM) | $315.92M | $1.65B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.60% |
| Last 12-Month Dividend | $0.00 | $2.40 |
Valuation & Enterprise Metrics Analysis: Brinker vs Starbucks
| Metric | EAT | SBUX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.18 | 37.41 |
| Forward P/E | 24.57 | 23.23 |
| PEG Ratio | 24.57 | -0.79 |
| Price to Sales (TTM) | 1.32 | 2.68 |
| Price to Book (MRQ) | 26.11 | -12.79 |
| Market Capitalization | ||
| Market Capitalization | $6.77B | $100.05B |
| Enterprise Value | $8.47B | $121.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.65 | 3.32 |
| Enterprise to EBITDA | 12.30 | 21.81 |
| Risk & Other Metrics | ||
| Beta | 1.70 | 1.00 |
| Book Value per Share (MRQ) | $5.83 | $-6.78 |
Financial Statements Comparison: Brinker vs Starbucks
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EAT | SBUX |
|---|---|---|
| Revenue/Sales | $1.43B | $8.76B |
| Cost of Goods Sold | $1.15B | $6.91B |
| Gross Profit | $278.90M | $1.85B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $165.90M | $658.10M |
| EBITDA | $216.80M | $1.18B |
| Pre-Tax Income | $143.80M | $502.10M |
| Income Tax | $24.70M | $118.00M |
| Net Income (Profit) | $119.10M | $384.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EAT | SBUX |
|---|---|---|
| Cash & Equivalents | $17.50M | $2.67B |
| Total Current Assets | $189.10M | $6.71B |
| Total Current Liabilities | $667.60M | $10.43B |
| Long-Term Debt | $1.58B | $22.28B |
| Total Shareholders Equity | $259.00M | $-7.62B |
| Retained Earnings | $79.50M | $-7.57B |
| Property, Plant & Equipment | $1.08B | $14.25B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EAT | SBUX |
|---|---|---|
| Operating Cash Flow | $193.30M | $359.80M |
| Capital Expenditures | $-79.60M | $-589.20M |
| Free Cash Flow | $132.40M | $-297.20M |
| Debt Repayment | $-284.20M | $0 |
| Common Stock Repurchase | $-1.10M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | EAT | SBUX |
|---|---|---|
| Shares Short | 5.30M | 44.79M |
| Short Ratio | 3.88 | 5.29 |
| Short % of Float | 0.17% | 0.04% |
| Average Daily Volume (10 Day) | 1,298,170 | 8,598,210 |
| Average Daily Volume (90 Day) | 1,362,797 | 8,979,697 |
| Shares Outstanding | 45.00M | 1.13B |
| Float Shares | 43.78M | 1.13B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.05% | 0.87% |
Dividend Analysis & Yield Comparison: Brinker vs Starbucks
| Metric | EAT | SBUX |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.40 |
| Last 12-Month Dividend Yield | N/A | 2.60% |
| 3-Year Avg Annual Dividend | $0.00 | $2.24 |
| 3-Year Avg Dividend Yield | N/A | 0.58% |
| 3-Year Total Dividends | $0.00 | $6.72 |
| Ex-Dividend Date | N/A | May 16, 2025 |