COMPARE · Reviewed July 6, 2026
EAT vs FIVE
Verdict: Side-by-side breakdown using the Bull Rankings model. EAT scored 75.7, FIVE scored 79.4 — FIVE ahead by 3.7.
Compare another pair
EAT
Brinker International, Inc.
75.7
$176.28 · $7.6B
Score gap
3.7
FIVE leads
FIVE
Five Below, Inc.
79.4
$176.40 · $9.8B
The model, pillar by pillar (0–100 each)
EAT
stronger →← stronger
FIVE
77
Qualityreturns · margins · balance sheet
73
94
Growthrevenue & earnings expansion
99
59
Valuevaluation vs sector peers
70
FIVE is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
EAT
FIVE
$504mC+
FCF
$505mC+
+21.9%A-
Rev
+22.9%A-
4.31D
D/E
0.86B
17.2xB+
P/E
22.2xB
0.89B+
PEG
0.98B+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
EAT
FIVE
8% below
Price vs fair valuelower is cheaper
19% above
-8%
1-yr DCF upside
-21%
+8%
5-yr DCF upside
-16%
+36%
10-yr DCF upside
-9%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
EAT
Why this score
- Buying back stock
- Durable high returns
FIVE
Why this score
- Durable high returns
The companies
EATBrinker International, Inc.
Why now
Restaurants · market cap $7.6b. 3% off the 52-week high of $182.20. Revenue growing +22%, comfortably above the S&P median. PEG 0.89 — paying under fair value for the growth rate. 18 sell-side analysts rate this a Buy with a mean 1-yr target of $185.89 (implying +5% upside).
Moat
FCF converts 109% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
D/E 4.31 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
FIVEFive Below, Inc.
Why now
Specialty Retail · market cap $9.8b. Down 30% from 52-week high of $251.63 — deep drawdown territory. Revenue growing +23%, comfortably above the S&P median. PEG 0.98 — paying under fair value for the growth rate. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $260.81 (implying +48% upside).
Moat
ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 115% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.