Cheesecake Factory vs Brinker International
기업을 추가·변경·삭제할 수 있습니다(최대 4곳).
요약
- 2026 회계연도 매출은 Brinker International $5.8B, Cheesecake Factory $3.8B로 Brinker International의 규모가 더 크며 약 1.5배입니다.
- Brinker International의 매출 성장이 더 빨랐습니다(7.9%, 상대는 4.8%).
- Brinker International이(가) 매출 1달러당 더 많은 영업이익을 남겼습니다(영업이익률 10.7%, 상대는 5.0%).
- Brinker International이(가) 매출을 더 많이 잉여현금흐름으로 바꿨습니다(FCF 마진 9.6%, 상대는 4.1%).
- Brinker International의 투하자본 수익률이 더 높았습니다(66.0%, 상대는 20.5%).
| 최근 회계연도 | CAKE · FY25 | EAT · FY26 |
|---|---|---|
| 규모 | ||
| 시가총액 | $5.3B | $8.2B |
| 매출 | $3.8B | $5.8B |
| 잉여현금흐름 | $155M | $558M |
| 순이익 | $148M | $487M |
| 성장률 | ||
| 매출 성장률 | 4.8% | 7.9% |
| 5년 성장률 | 13.6% | 11.7% |
| 주식 수 변화 | −0.9% | −2.8% |
| 수익성 | ||
| 매출총이익률 | — | — |
| 영업이익률 | 5.0% | 10.7% |
| 순이익률 | 4.0% | 8.4% |
| FCF 마진 | 4.1% | 9.6% |
| 투하자본수익률 | 20.5% | 66.0% |
| 자기자본이익률 | 33.7% | 119.6% |
| 재무상태표 | ||
| 순부채 | $414M | $335M |
| 순부채 / EBITDA | 1.4x | 0.4x |
| 배당과 자사주 매입 | $206M | $444M |
| 밸류에이션과 품질 | ||
| PER | 29.4x | — |
| 피오트로스키 F-스코어 | 5 | 8 |
FY17
CAKE $2.3B
EAT $3.2B
FY18
CAKE $2.3B
EAT $3.1B
FY19
CAKE $2.5B
EAT $3.2B
FY20
CAKE $2.0B
EAT $3.1B
FY21
CAKE $2.9B
EAT $3.3B
FY22
CAKE $3.3B
EAT $3.8B
FY23
CAKE $3.4B
EAT $4.1B
FY24
CAKE $3.6B
EAT $4.4B
FY25
CAKE $3.8B
EAT $5.4B
FY26
CAKE —
EAT $5.8B
CAKE
EAT
FY17
CAKE 6.8%
EAT 8.1%
FY18
CAKE 5.1%
EAT 7.2%
FY19
CAKE 4.2%
EAT 7.2%
FY20
CAKE −17.5%
EAT 2.0%
FY21
CAKE 2.8%
EAT 6.0%
FY22
CAKE 1.2%
EAT 4.2%
FY23
CAKE 3.2%
EAT 3.5%
FY24
CAKE 5.0%
EAT 5.2%
FY25
CAKE 5.0%
EAT 9.5%
FY26
CAKE —
EAT 10.7%
CAKE
EAT
FY17
CAKE $118M
EAT $213M
FY18
CAKE $188M
EAT $183M
FY19
CAKE $145M
EAT $45.1M
FY20
CAKE −$47.4M
EAT $141M
FY21
CAKE $146M
EAT $276M
FY22
CAKE $49.5M
EAT $102M
FY23
CAKE $66.8M
EAT $71.4M
FY24
CAKE $108M
EAT $223M
FY25
CAKE $155M
EAT $414M
FY26
CAKE —
EAT $558M
CAKE
EAT
FY17
CAKE —
EAT 23.0%
FY18
CAKE 18.7%
EAT 21.3%
FY19
CAKE 13.8%
EAT 34.6%
FY20
CAKE −45.1%
EAT 11.2%
FY21
CAKE 16.1%
EAT 27.6%
FY22
CAKE 6.2%
EAT 23.8%
FY23
CAKE 15.8%
EAT 19.4%
FY24
CAKE 21.2%
EAT 28.1%
FY25
CAKE 20.5%
EAT 54.3%
FY26
CAKE —
EAT 66.0%
CAKE
EAT
각 기업의 최근 회계연도 기준이며, 회계연도 종료 월은 기업마다 다릅니다. 높을수록(또는 낮을수록) 분명히 좋은 항목은 행별 최고값을 강조했습니다. 투자 조언이 아닙니다.