EAT vs. SE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EAT and SE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
EAT is a standard domestic listing, while SE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | EAT | SE |
|---|---|---|
| Company Name | Brinker International, Inc. | Sea Limited |
| Country | United States | Singapore |
| GICS Sector | Consumer Discretionary | Communication Services |
| GICS Industry | Hotels, Restaurants & Leisure | Entertainment |
| Market Capitalization | 5.40 billion USD | 87.20 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 6, 1984 | October 20, 2017 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of EAT and SE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | EAT | SE |
|---|---|---|
| 5-Day Price Return | 6.17% | -9.16% |
| 13-Week Price Return | -28.43% | -20.55% |
| 26-Week Price Return | -25.44% | -8.62% |
| 52-Week Price Return | -4.60% | 34.19% |
| Month-to-Date Return | 4.17% | -9.86% |
| Year-to-Date Return | -14.44% | 32.75% |
| 10-Day Avg. Volume | 1.85M | 6.34M |
| 3-Month Avg. Volume | 1.46M | 4.44M |
| 3-Month Volatility | 41.68% | 39.27% |
| Beta | 1.39 | 1.57 |
Profitability
Return on Equity (TTM)
EAT
132.28%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
EAT’s Return on Equity of 132.28% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
SE
15.25%
Entertainment Industry
- Max
- 41.86%
- Q3
- 22.17%
- Median
- 13.67%
- Q1
- 4.55%
- Min
- -17.95%
SE’s Return on Equity of 15.25% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
EAT
7.66%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
EAT’s Net Profit Margin of 7.66% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
SE
6.74%
Entertainment Industry
- Max
- 45.33%
- Q3
- 29.05%
- Median
- 15.14%
- Q1
- 4.44%
- Min
- -21.70%
SE’s Net Profit Margin of 6.74% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
EAT
9.82%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
EAT’s Operating Profit Margin of 9.82% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
SE
8.32%
Entertainment Industry
- Max
- 43.42%
- Q3
- 28.90%
- Median
- 18.77%
- Q1
- 9.11%
- Min
- -4.88%
SE’s Operating Profit Margin of 8.32% is in the lower quartile for the Entertainment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | EAT | SE |
|---|---|---|
| Return on Equity (TTM) | 132.28% | 15.25% |
| Return on Assets (TTM) | 16.30% | 5.75% |
| Net Profit Margin (TTM) | 7.66% | 6.74% |
| Operating Profit Margin (TTM) | 9.82% | 8.32% |
| Gross Profit Margin (TTM) | 18.44% | 44.92% |
Financial Strength
Current Ratio (MRQ)
EAT
0.35
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
EAT’s Current Ratio of 0.35 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
SE
1.44
Entertainment Industry
- Max
- 6.76
- Q3
- 4.06
- Median
- 1.58
- Q1
- 0.87
- Min
- 0.38
SE’s Current Ratio of 1.44 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EAT
1.60
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
EAT’s Debt-to-Equity Ratio of 1.60 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SE
0.62
Entertainment Industry
- Max
- 1.54
- Q3
- 0.80
- Median
- 0.15
- Q1
- 0.01
- Min
- 0.00
SE’s Debt-to-Equity Ratio of 0.62 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
EAT
9.66
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
EAT’s Interest Coverage Ratio of 9.66 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
SE
-6.05
Entertainment Industry
- Max
- 62.11
- Q3
- 35.59
- Median
- 7.06
- Q1
- 1.13
- Min
- -44.74
SE has a negative Interest Coverage Ratio of -6.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | EAT | SE |
|---|---|---|
| Current Ratio (MRQ) | 0.35 | 1.44 |
| Quick Ratio (MRQ) | 0.24 | 1.30 |
| Debt-to-Equity Ratio (MRQ) | 1.60 | 0.62 |
| Interest Coverage Ratio (TTM) | 9.66 | -6.05 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EAT
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
EAT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
SE
0.00%
Entertainment Industry
- Max
- 2.71%
- Q3
- 1.23%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
SE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
EAT
0.38%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
EAT’s Dividend Payout Ratio of 0.38% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SE
0.00%
Entertainment Industry
- Max
- 82.30%
- Q3
- 37.50%
- Median
- 24.18%
- Q1
- 0.00%
- Min
- 0.00%
SE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | EAT | SE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.38% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
EAT
15.46
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
EAT’s P/E Ratio of 15.46 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SE
58.79
Entertainment Industry
- Max
- 80.06
- Q3
- 53.00
- Median
- 28.44
- Q1
- 18.00
- Min
- 2.61
A P/E Ratio of 58.79 places SE in the upper quartile for the Entertainment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
EAT
1.18
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
In the lower quartile for the Hotels, Restaurants & Leisure industry, EAT’s P/S Ratio of 1.18 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
SE
3.96
Entertainment Industry
- Max
- 10.86
- Q3
- 6.98
- Median
- 4.25
- Q1
- 2.56
- Min
- 0.51
SE’s P/S Ratio of 3.96 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
EAT
17.70
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
EAT’s P/B Ratio of 17.70 is in the upper tier for the Hotels, Restaurants & Leisure industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SE
10.38
Entertainment Industry
- Max
- 19.63
- Q3
- 10.35
- Median
- 5.18
- Q1
- 2.07
- Min
- 0.59
SE’s P/B Ratio of 10.38 is in the upper tier for the Entertainment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | EAT | SE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.46 | 58.79 |
| Price-to-Sales Ratio (TTM) | 1.18 | 3.96 |
| Price-to-Book Ratio (MRQ) | 17.70 | 10.38 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.42 | 18.25 |