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EAT vs BLMN
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
EAT vs BLMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Restaurants |
| Market Cap | $6.31B | $692M |
| Revenue (TTM) | $5.73B | $3.96B |
| Net Income (TTM) | $463M | $8M |
| Gross Margin | 46.0% | 55.7% |
| Operating Margin | 10.4% | 0.9% |
| Forward P/E | 13.7x | 9.7x |
| Total Debt | $1.69B | $3.07B |
| Cash & Equiv. | $19M | $59M |
EAT vs BLMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Brinker Internation… (EAT) | 100 | 558.3 | +458.3% |
| Bloomin' Brands, In… (BLMN) | 100 | 71.2 | -28.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EAT vs BLMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EAT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.12
- Rev growth 21.9%, EPS growth 144.7%, 3Y rev CAGR 12.3%
- 236.3% 10Y total return vs BLMN's -34.6%
BLMN is the clearest fit if your priority is value and dividends.
- Lower P/E (9.7x vs 13.7x)
- 5.5% yield; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% revenue growth vs BLMN's 0.1% | |
| Value | Lower P/E (9.7x vs 13.7x) | |
| Quality / Margins | 8.1% margin vs BLMN's 0.2% | |
| Stability / Safety | Beta 1.12 vs BLMN's 1.82, lower leverage | |
| Dividends | 5.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +9.8% vs BLMN's +6.2% | |
| Efficiency (ROA) | 17.0% ROA vs BLMN's 0.3%, ROIC 19.1% vs 4.3% |
EAT vs BLMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EAT vs BLMN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — EAT and BLMN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EAT and BLMN operate at a comparable scale, with $5.7B and $4.0B in trailing revenue. EAT is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to BLMN's 0.2%. On growth, BLMN holds the edge at +63.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.7B | $4.0B |
| EBITDAEarnings before interest/tax | $819M | $215M |
| Net IncomeAfter-tax profit | $463M | $8M |
| Free Cash FlowCash after capex | $504M | $97M |
| Gross MarginGross profit ÷ Revenue | +46.0% | +55.7% |
| Operating MarginEBIT ÷ Revenue | +10.4% | +0.9% |
| Net MarginNet income ÷ Revenue | +8.1% | +0.2% |
| FCF MarginFCF ÷ Revenue | +8.8% | +2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.2% | +63.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +12.1% | +83.0% |
Valuation Metrics
BLMN leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 17.7x trailing earnings, EAT trades at a 86% valuation discount to BLMN's 128.7x P/E. On an enterprise value basis, BLMN's 10.9x EV/EBITDA is more attractive than EAT's 11.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.3B | $692M |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $3.7B |
| Trailing P/EPrice ÷ TTM EPS | 17.68x | 128.68x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.74x | 9.73x |
| PEG RatioP/E ÷ EPS growth rate | 0.26x | — |
| EV / EBITDAEnterprise value multiple | 11.11x | 10.87x |
| Price / SalesMarket cap ÷ Revenue | 1.17x | 0.17x |
| Price / BookPrice ÷ Book value/share | 18.28x | 2.05x |
| Price / FCFMarket cap ÷ FCF | 15.25x | 7.15x |
Profitability & Efficiency
EAT leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
EAT delivers a 123.4% return on equity — every $100 of shareholder capital generates $123 in annual profit, vs $2 for BLMN. EAT carries lower financial leverage with a 4.57x debt-to-equity ratio, signaling a more conservative balance sheet compared to BLMN's 9.10x. On the Piotroski fundamental quality scale (0–9), EAT scores 7/9 vs BLMN's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +123.4% | +2.2% |
| ROA (TTM)Return on assets | +17.0% | +0.3% |
| ROICReturn on invested capital | +19.1% | +4.3% |
| ROCEReturn on capital employed | +25.8% | +6.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 4.57x | 9.10x |
| Net DebtTotal debt minus cash | $1.7B | $3.0B |
| Cash & Equiv.Liquid assets | $19M | $59M |
| Total DebtShort + long-term debt | $1.7B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 18.61x | 0.93x |
Total Returns (Dividends Reinvested)
EAT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EAT five years ago would be worth $23,182 today (with dividends reinvested), compared to $3,734 for BLMN. Over the past 12 months, EAT leads with a +9.8% total return vs BLMN's +6.2%. The 3-year compound annual growth rate (CAGR) favors EAT at 58.5% vs BLMN's -24.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.9% | +27.3% |
| 1-Year ReturnPast 12 months | +9.8% | +6.2% |
| 3-Year ReturnCumulative with dividends | +298.0% | -56.2% |
| 5-Year ReturnCumulative with dividends | +131.8% | -62.7% |
| 10-Year ReturnCumulative with dividends | +236.3% | -34.6% |
| CAGR (3Y)Annualised 3-year return | +58.5% | -24.0% |
Risk & Volatility
EAT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EAT is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than BLMN's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.12x | 1.82x |
| 52-Week HighHighest price in past year | $187.12 | $10.70 |
| 52-Week LowLowest price in past year | $100.30 | $5.19 |
| % of 52W HighCurrent price vs 52-week peak | +78.6% | +75.9% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 43.2 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 2.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EAT as "Buy" and BLMN as "Hold". Consensus price targets imply 25.4% upside for EAT (target: $184) vs 4.7% for BLMN (target: $9). BLMN is the only dividend payer here at 5.53% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $184.46 | $8.50 |
| # AnalystsCovering analysts | 47 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | +5.5% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.45 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% |
EAT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). BLMN leads in 1 (Valuation Metrics). 1 tied.
EAT vs BLMN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EAT or BLMN a better buy right now?
For growth investors, Brinker International, Inc.
(EAT) is the stronger pick with 21. 9% revenue growth year-over-year, versus 0. 1% for Bloomin' Brands, Inc. (BLMN). Brinker International, Inc. (EAT) offers the better valuation at 17. 7x trailing P/E (13. 7x forward), making it the more compelling value choice. Analysts rate Brinker International, Inc. (EAT) a "Buy" — based on 47 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EAT or BLMN?
On trailing P/E, Brinker International, Inc.
(EAT) is the cheapest at 17. 7x versus Bloomin' Brands, Inc. at 128. 7x. On forward P/E, Bloomin' Brands, Inc. is actually cheaper at 9. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — EAT or BLMN?
Over the past 5 years, Brinker International, Inc.
(EAT) delivered a total return of +131. 8%, compared to -62. 7% for Bloomin' Brands, Inc. (BLMN). Over 10 years, the gap is even starker: EAT returned +236. 3% versus BLMN's -34. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EAT or BLMN?
By beta (market sensitivity over 5 years), Brinker International, Inc.
(EAT) is the lower-risk stock at 1. 12β versus Bloomin' Brands, Inc. 's 1. 82β — meaning BLMN is approximately 62% more volatile than EAT relative to the S&P 500. On balance sheet safety, Brinker International, Inc. (EAT) carries a lower debt/equity ratio of 5% versus 9% for Bloomin' Brands, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EAT or BLMN?
By revenue growth (latest reported year), Brinker International, Inc.
(EAT) is pulling ahead at 21. 9% versus 0. 1% for Bloomin' Brands, Inc. (BLMN). On earnings-per-share growth, the picture is similar: Brinker International, Inc. grew EPS 144. 7% year-over-year, compared to 104. 2% for Bloomin' Brands, Inc.. Over a 3-year CAGR, EAT leads at 12. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EAT or BLMN?
Brinker International, Inc.
(EAT) is the more profitable company, earning 7. 1% net margin versus 0. 1% for Bloomin' Brands, Inc. — meaning it keeps 7. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EAT leads at 9. 5% versus 4. 1% for BLMN. At the gross margin level — before operating expenses — EAT leads at 18. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EAT or BLMN more undervalued right now?
On forward earnings alone, Bloomin' Brands, Inc.
(BLMN) trades at 9. 7x forward P/E versus 13. 7x for Brinker International, Inc. — 4. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EAT: 25. 4% to $184. 46.
08Which pays a better dividend — EAT or BLMN?
In this comparison, BLMN (5.
5% yield) pays a dividend. EAT does not pay a meaningful dividend and should not be held primarily for income.
09Is EAT or BLMN better for a retirement portfolio?
For long-horizon retirement investors, Brinker International, Inc.
(EAT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), +236. 3% 10Y return). Bloomin' Brands, Inc. (BLMN) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EAT: +236. 3%, BLMN: -34. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EAT and BLMN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EAT is a small-cap high-growth stock; BLMN is a small-cap income-oriented stock. BLMN pays a dividend while EAT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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