Brinker [EAT] vs Wingstop [WING] Detailed Stock Comparison

Brinker

Wingstop
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Brinker wins in 11 metrics, Wingstop wins in 8 metrics, with 0 ties. Brinker appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Brinker | Wingstop | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.18 | 42.07 | Brinker |
Price-to-Book Ratio | 26.11 | -10.25 | Wingstop |
Debt-to-Equity Ratio | 663.67 | -1.85 | Wingstop |
PEG Ratio | 24.57 | 19.77 | Wingstop |
EV/EBITDA | 12.30 | 40.58 | Brinker |
Profit Margin (TTM) | 6.50% | 25.61% | Wingstop |
Operating Margin (TTM) | 11.64% | 26.83% | Wingstop |
EBITDA Margin (TTM) | 11.64% | 26.83% | Wingstop |
Return on Equity | 314.08% | -16.09% | Brinker |
Return on Assets (TTM) | 12.21% | 18.93% | Wingstop |
Free Cash Flow (TTM) | $223.00M | $105.68M | Brinker |
Dividend Yield | N/A | 0.37% | N/A |
1-Year Return | 51.01% | -39.28% | Brinker |
Price-to-Sales Ratio (TTM) | 1.32 | 10.51 | Brinker |
Enterprise Value | $8.47B | $8.08B | Brinker |
EV/Revenue Ratio | 1.65 | 12.06 | Brinker |
Gross Profit Margin (TTM) | 19.57% | 48.41% | Wingstop |
Revenue per Share (TTM) | $115 | $23 | Brinker |
Earnings per Share (Diluted) | $7.19 | $5.99 | Brinker |
Beta (Stock Volatility) | 1.70 | 1.74 | Brinker |
Brinker vs Wingstop Stock Performance Analysis
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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% |
Wingstop | -5.00% | 1.83% | -21.95% | -23.01% | 3.79% | -13.72% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Brinker | 51.01% | 397.80% | 167.58% | 144.90% | 564.86% | 408.19% |
Wingstop | -39.28% | 96.37% | 91.97% | 777.98% | 723.73% | 723.73% |
News Based Sentiment: Brinker vs Wingstop
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.
Wingstop
News based Sentiment: MIXED
October was a mixed month for Wingstop, with a strong initial surge in stock price driven by strategic initiatives offset by analyst price target revisions and a subsequent price decline. While long-term growth projections remain positive, valuation concerns are becoming more prominent, creating a complex investment picture.
Performance & Financial Health Analysis: Brinker vs Wingstop
Metric | EAT | WING |
---|---|---|
Market Information | ||
Market Cap | $6.77B | $7.09B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,298,170 | 936,450 |
90 Day Avg. Volume | 1,362,797 | 912,557 |
Last Close | $126.59 | $251.98 |
52 Week Range | $78.03 - $192.22 | $204.00 - $425.00 |
% from 52W High | -34.14% | -40.71% |
All-Time High | $192.22 (Feb 03, 2025) | $433.86 (Sep 23, 2024) |
% from All-Time High | -34.14% | -41.92% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.27% | 0.12% |
Quarterly Earnings Growth | 1.45% | -0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.26% |
Operating Margin (TTM) | 0.12% | 0.27% |
Return on Equity (TTM) | 3.14% | -0.16% |
Debt to Equity (MRQ) | 663.67 | -1.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.83 | $-24.57 |
Cash per Share (MRQ) | $0.39 | $8.16 |
Operating Cash Flow (TTM) | $634.50M | $108.65M |
Levered Free Cash Flow (TTM) | $315.92M | $59.06M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.37% |
Last 12-Month Dividend | $0.00 | $1.38 |
Valuation & Enterprise Metrics Analysis: Brinker vs Wingstop
Metric | EAT | WING |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.18 | 42.07 |
Forward P/E | 24.57 | 54.78 |
PEG Ratio | 24.57 | 19.77 |
Price to Sales (TTM) | 1.32 | 10.51 |
Price to Book (MRQ) | 26.11 | -10.25 |
Market Capitalization | ||
Market Capitalization | $6.77B | $7.09B |
Enterprise Value | $8.47B | $8.08B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.65 | 12.06 |
Enterprise to EBITDA | 12.30 | 40.58 |
Risk & Other Metrics | ||
Beta | 1.70 | 1.74 |
Book Value per Share (MRQ) | $5.83 | $-24.57 |
Financial Statements Comparison: Brinker vs Wingstop
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | EAT | WING |
---|---|---|
Revenue/Sales | $1.43B | $171.09M |
Cost of Goods Sold | $1.15B | $88.63M |
Gross Profit | $278.90M | $82.46M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $165.90M | $44.80M |
EBITDA | $216.80M | $51.02M |
Pre-Tax Income | $143.80M | $123.19M |
Income Tax | $24.70M | $30.93M |
Net Income (Profit) | $119.10M | $92.27M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | EAT | WING |
---|---|---|
Cash & Equivalents | $17.50M | $251.38M |
Total Current Assets | $189.10M | $324.26M |
Total Current Liabilities | $667.60M | $91.01M |
Long-Term Debt | $1.58B | $1.26B |
Total Shareholders Equity | $259.00M | $-714.98M |
Retained Earnings | $79.50M | $-719.31M |
Property, Plant & Equipment | $1.08B | $155.43M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | EAT | WING |
---|---|---|
Operating Cash Flow | $193.30M | $119.51M |
Capital Expenditures | $-79.60M | $-8.02M |
Free Cash Flow | $132.40M | $17.27M |
Debt Repayment | $-284.20M | N/A |
Common Stock Repurchase | $-1.10M | $-120.77M |
Short Interest & Institutional Ownership Analysis
Metric | EAT | WING |
---|---|---|
Shares Short | 5.30M | 2.77M |
Short Ratio | 3.88 | 3.28 |
Short % of Float | 0.17% | 0.13% |
Average Daily Volume (10 Day) | 1,298,170 | 936,450 |
Average Daily Volume (90 Day) | 1,362,797 | 912,557 |
Shares Outstanding | 45.00M | 28.66M |
Float Shares | 43.78M | 26.27M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 1.05% | 1.20% |
Dividend Analysis & Yield Comparison: Brinker vs Wingstop
Metric | EAT | WING |
---|---|---|
Last 12-Month Dividend | $0.00 | $1.38 |
Last 12-Month Dividend Yield | N/A | 0.37% |
3-Year Avg Annual Dividend | $0.00 | $1.01 |
3-Year Avg Dividend Yield | N/A | 0.10% |
3-Year Total Dividends | $0.00 | $3.02 |
Ex-Dividend Date | N/A | Aug 15, 2025 |