EAT vs. TXRH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EAT and TXRH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EAT | TXRH |
|---|---|---|
| Company Name | Brinker International, Inc. | Texas Roadhouse, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| Market Capitalization | 5.40 billion USD | 11.33 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 6, 1984 | October 5, 2004 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EAT and TXRH 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 | TXRH |
|---|---|---|
| 5-Day Price Return | 6.17% | 3.47% |
| 13-Week Price Return | -28.43% | -3.18% |
| 26-Week Price Return | -25.44% | -12.16% |
| 52-Week Price Return | -4.60% | -16.57% |
| Month-to-Date Return | 4.17% | 2.30% |
| Year-to-Date Return | -14.44% | -7.25% |
| 10-Day Avg. Volume | 1.85M | 1.46M |
| 3-Month Avg. Volume | 1.46M | 1.10M |
| 3-Month Volatility | 41.68% | 23.79% |
| Beta | 1.39 | 0.91 |
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.
TXRH
30.92%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
TXRH’s Return on Equity of 30.92% is on par with the norm for the Hotels, Restaurants & Leisure 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.
TXRH
7.49%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
TXRH’s Net Profit Margin of 7.49% 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.
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.
TXRH
8.85%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
TXRH’s Operating Profit Margin of 8.85% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | EAT | TXRH |
|---|---|---|
| Return on Equity (TTM) | 132.28% | 30.92% |
| Return on Assets (TTM) | 16.30% | 13.54% |
| Net Profit Margin (TTM) | 7.66% | 7.49% |
| Operating Profit Margin (TTM) | 9.82% | 8.85% |
| Gross Profit Margin (TTM) | 18.44% | 65.83% |
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.
TXRH
0.16
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
TXRH’s Current Ratio of 0.16 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.
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.
TXRH
0.00
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, TXRH’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
TXRH
69.12
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
With an Interest Coverage Ratio of 69.12, TXRH demonstrates a superior capacity to service its debt, placing it well above the typical range for the Hotels, Restaurants & Leisure industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | EAT | TXRH |
|---|---|---|
| Current Ratio (MRQ) | 0.35 | 0.16 |
| Quick Ratio (MRQ) | 0.24 | 0.16 |
| Debt-to-Equity Ratio (MRQ) | 1.60 | 0.00 |
| Interest Coverage Ratio (TTM) | 9.66 | 69.12 |
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.
TXRH
1.59%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
TXRH’s Dividend Yield of 1.59% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
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.
TXRH
40.30%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
TXRH’s Dividend Payout Ratio of 40.30% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | EAT | TXRH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.59% |
| Dividend Payout Ratio (TTM) | 0.38% | 40.30% |
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.
TXRH
25.34
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
TXRH’s P/E Ratio of 25.34 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.
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.
TXRH
1.90
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
TXRH’s P/S Ratio of 1.90 aligns with the market consensus for the Hotels, Restaurants & Leisure 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.
TXRH
7.56
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
TXRH’s P/B Ratio of 7.56 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | EAT | TXRH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.46 | 25.34 |
| Price-to-Sales Ratio (TTM) | 1.18 | 1.90 |
| Price-to-Book Ratio (MRQ) | 17.70 | 7.56 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.42 | 32.51 |