Both in Restaurants & Hospitality
Brinker International vs Texas Roadhouse
Over the past year EAT returned +49.7% and TXRH returned −5.7%; their daily moves had a correlation of 0.42.
EAT +49.7% TXRH −5.7%Growth of $1, one year, split-adjusted
| Metric | EAT | TXRH |
|---|---|---|
| Price | $199.11 | $157.21 |
| Market cap | $8.34B | $10.32B |
| Today | −1.65% | −0.78% |
| 1 month | −13.5% | −21.0% |
| 6 months | +45.7% | −3.1% |
| Year to date | +38.7% | −5.3% |
| 1 year | +50.6% | −3.3% |
| Revenue growth (YoY) | +5.1% | +11.1% |
| Gross margin | 74.0% | 63.3% |
| Net margin | 8.5% | 7.3% |
| P/E (TTM) | 17.1× | 25.0× |
| Price / sales | 1.4× | 1.7× |
| Net cash | -$309.7M | $152.4M |
| Dividend yield | — | 1.91% |
| Volatility (60d) | 46.2% | 27.7% |
| Short % of float | 13.1% | 2.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).