Both in Restaurants & Hospitality
Brinker International vs Yum China Holdings
Over the past year EAT returned +101.7% and YUMC returned +7.0%; their daily moves had a correlation of 0.28.
EAT +101.7% YUMC +7.0%Growth of $1, one year, split-adjusted
| Metric | EAT | YUMC |
|---|---|---|
| Price | $211.84 | $47.08 |
| Market cap | $8.80B | $15.84B |
| Today | −0.16% | +2.84% |
| 1 month | +4.9% | +17.8% |
| 6 months | +51.1% | −1.6% |
| Year to date | +47.6% | −1.4% |
| 1 year | +96.0% | +7.7% |
| Revenue growth (YoY) | +9.4% | +12.6% |
| Gross margin | 43.3% | 17.1% |
| Net margin | 7.7% | 7.8% |
| P/E (TTM) | 17.6× | 16.2× |
| Price / sales | 1.5× | 1.3× |
| Net cash | -$420.3M | $1.27B |
| Dividend yield | — | 2.46% |
| Volatility (60d) | 51.5% | 24.3% |
| Short % of float | 11.7% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).