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Alternative stocks to Brinker (NYSE:EAT)


These are the alternatives to Brinker that fall within the same industry, Restaurants, or region, USA.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

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Brinker stock research in summary

brinker.com


Brinker shares are more expensive than other comparable stocks. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Brinker is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country USA
Industry Restaurants
Index
Size class X-Large

Large companies - similar industry as Brinker

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. McDonald's (XXL, US)  Restaurants
1. McDonald's (XXL, US)   Restaurants 67 63 78 96
2. Texas Roadhouse (XL, US)  Restaurants
2. Texas Roadhouse (XL, US)   Restaurants 18 81 98 91
3. Starbucks (XXL, US)  Restaurants
3. Starbucks (XXL, US)   Restaurants 80 57 58 84
4. Bloomin' Brands (XL, US)  Restaurants
4. Bloomin' Brands (XL, US)   Restaurants 92 31 59 82
5. Darden Restaurants (XL, US)  Restaurants
5. Darden Restaurants (XL, US)   Restaurants 49 43 90 80
6. Cracker Barrel (XL, US)  Restaurants
6. Cracker Barrel (XL, US)   Restaurants 92 7 79 73
7. Yum! (XL, US)  Restaurants
7. Yum! (XL, US)   Restaurants 68 47 35 57
8. Domino's Pizza (XL, US)  Restaurants
8. Domino's Pizza (XL, US)   Restaurants 45 71 42 55
9. Chipotle (XL, US)  Restaurants
9. Chipotle (XL, US)   Restaurants 1 93 88 48
10. Restaurant Brands International (XL, CA)  Restaurants
10. Restaurant Brands International (XL, CA)   Restaurants 39 49 55 42

April 25, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Brinker

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Nexteer Automotive Group (XL, US)  Auto Parts & Equipment
1. Nexteer Automotive Group (XL, US)   Auto Parts & Equipment 98 87 100 100
2. Umpqua (XXL, US)  Regional Banks
2. Umpqua (XXL, US)   Regional Banks 97 36 91 100
3. Lithia Motors (XXL, US)  Automotive Retail
3. Lithia Motors (XXL, US)   Automotive Retail 98 89 67 100
4. First Republic Bank (XXL, US)  Regional Banks
4. First Republic Bank (XXL, US)   Regional Banks 100 87 92 100
5. Kelly Services (XL, US)  HR- & Employment Services
5. Kelly Services (XL, US)   HR- & Employment Services 98 65 100 100
6. Global Partners (XXL, US)  Oil & Gas Transportation
6. Global Partners (XXL, US)   Oil & Gas Transportation 83 100 64 100
7. Jones Lang LaSalle (XXL, US)  Real Estate Services
7. Jones Lang LaSalle (XXL, US)   Real Estate Services 60 95 97 100
8. Synchrony Financial (XXL, US)  Consumer Finance
8. Synchrony Financial (XXL, US)   Consumer Finance 87 61 91 100
9. Orrstown (XXL, US)  Regional Banks
9. Orrstown (XXL, US)   Regional Banks 72 100 79 100
10. Peoples Financial (XXL, US)  Regional Banks
10. Peoples Financial (XXL, US)   Regional Banks 77 77 69 100

April 25, 2024


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Mid sized companies - similar industry as Brinker

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Cheesecake Factory (L, US)  Restaurants
1. Cheesecake Factory (L, US)   Restaurants 88 79 70 100
2. Ruth's Hospitality (M, US)  Restaurants
2. Ruth's Hospitality (M, US)   Restaurants 79 93 96 100
3. BJ's (L, US)  Restaurants
3. BJ's (L, US)   Restaurants 55 75 77 91
4. Fiesta Restaurant Group (M, US)  Restaurants
4. Fiesta Restaurant Group (M, US)   Restaurants 32 85 75 88
5. First Watch (M, US)  Restaurants
5. First Watch (M, US)   Restaurants 6 75 94 87
6. Chuy's (M, US)  Restaurants
6. Chuy's (M, US)   Restaurants 22 63 100 73
7. Krispy Kreme (L, US)  Restaurants
7. Krispy Kreme (L, US)   Restaurants 30 47 88 71
8. Carrols Restaurant Group (L, US)  Restaurants
8. Carrols Restaurant Group (L, US)   Restaurants 84 57 30 68
9. El Pollo Loco (M, US)  Restaurants
9. El Pollo Loco (M, US)   Restaurants 63 21 81 61
10. Dave & Buster's Entertainment (L, US)  Restaurants
10. Dave & Buster's Entertainment (L, US)   Restaurants 34 89 24 52

April 25, 2024


Mid sized companies - similar region as Brinker

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Foster (M, US)  Industrial Machinery
1. Foster (M, US)   Industrial Machinery 41 97 96 100
2. Cheesecake Factory (L, US)  Restaurants
2. Cheesecake Factory (L, US)   Restaurants 88 79 70 100
3. Livent (M, US)  Specialty Chemicals
3. Livent (M, US)   Specialty Chemicals 44 94 84 100
4. Snowflake (L, US)  Internet Services & Infrastructure
4. Snowflake (L, US)   Internet Services & Infrastructure 10 53 95 100
5. Laureate Education (L, US)  Education Services
5. Laureate Education (L, US)   Education Services 90 89 80 100
6. Badger Meter (M, US)  Electronic Equipment
6. Badger Meter (M, US)   Electronic Equipment 22 93 99 100
7. Cue Health (M, US)  Health Care Equipment
7. Cue Health (M, US)   Health Care Equipment 85 83 91 100
8. Udemy (M, US)  Education Services
8. Udemy (M, US)   Education Services 28 91 92 100
9. Benchmark (L, US)  Electr. Manufacturing Services
9. Benchmark (L, US)   Electr. Manufacturing Services 100 75 73 100
10. National Fuel Gas (L, US)  Gas Utilities
10. National Fuel Gas (L, US)   Gas Utilities 65 63 87 100

April 25, 2024



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