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Brinker International (EAT)
NYSE:EAT
EAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.37 - $192.22
Previous CloseN/A
Volume174.76K
Average Volume (3M)1.37M
Market Cap
$7.03B
Enterprise Value$8.08B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)27.5
Beta0.89
Next Earnings
Apr 29, 2025EPS Estimate
2.49Last Dividend Ex-Date
Mar 05, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)5.76
Shares Outstanding44,406,857
10 Day Avg. Volume1,497,310
30 Day Avg. Volume1,373,087
Standard Deviation0.22
R-Squared0.37
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.46
Price to Cash Flow (P/CF)8.10
P/FCF Ratio9.70
Enterprise Value/Market Cap1.15
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit12.88
Enterprise Value/Ebitda14.39
Forecast
1Y Price Target
$170.67Price Target Upside7.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Financial GuidanceEAT raised its FY25 EPS guidance to a range of $7.50-$8.00, reflecting stronger performance and increased revenue outlook.
Market PositionThe flywheel of better food, service, atmosphere, and marketing translating into sales is in full effect, with Chili’s posting comp growth never seen from a mature brand.
Sales PerformanceChili's comp sales showed a highly impressive increase of 31.4%, significantly exceeding expectations and historical averages.
Bears Say
Investment AppealWhile the turnaround has driven share gains and margin expansion, the strength of the recovery is now reflected in the share price, making investment less persuasive at current levels.
Stock ValuationThe burden of proof shifts to sustainability as the stock's additional upside could be capped at approximately 20 times due to high expectations.
Valuation ConcernsThe stock’s risk-reward does not offer much room for error, with shares trading at multi-year highs across valuation metrics.
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Ownership Overview
1.59% Insiders
30.06% Mutual Funds
15.50% Other Institutional Investors
25.47% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EAT FAQ
What was Brinker International’s price range in the past 12 months?
Brinker International lowest stock price was $43.37 and its highest was $192.22 in the past 12 months.
What is Brinker International’s market cap?
Brinker International’s market cap is $7.03B.
When is Brinker International’s upcoming earnings report date?
Brinker International’s upcoming earnings report date is Apr 29, 2025 which is in 70 days.
How were Brinker International’s earnings last quarter?
Brinker International released its earnings results on Jan 29, 2025. The company reported $2.8 earnings per share for the quarter, beating the consensus estimate of $1.855 by $0.945.
Is Brinker International overvalued?
According to Wall Street analysts Brinker International’s price is currently Undervalued.
Does Brinker International pay dividends?
Brinker International pays a Quarterly dividend of $0.379 which represents an annual dividend yield of N/A. See more information on Brinker International dividends here
What is Brinker International’s EPS estimate?
Brinker International’s EPS estimate is 2.49.
How many shares outstanding does Brinker International have?
Brinker International has 44,406,857 shares outstanding.
What happened to Brinker International’s price movement after its last earnings report?
Brinker International reported an EPS of $2.8 in its last earnings report, beating expectations of $1.855. Following the earnings report the stock price went up 16.286%.
Which hedge fund is a major shareholder of Brinker International?
Currently, no hedge funds are holding shares in EAT
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Brinker International Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$170.67 (7.75% Upside)
$170.67 (7.75% Upside)
Blogger Sentiment
Bullish
EAT Sentiment 90%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 213.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 13.2%
Last 30 Days ▲ 13.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
260.16%
12-Months-Change
Fundamentals
Return on Equity
2390.91%
Trailing 12-Months
Asset Growth
1.98%
Trailing 12-Months
Company Description
Brinker International
Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the following segments: Chili's, and Maggiano's. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from domestic and international franchise business. The Maggiano's segment comprises the results of company-owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.
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EAT Company Deck
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EAT Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with significant achievements in same-store sales growth, operational improvements, and financial performance. Despite challenges in competitive pricing and traffic decline at Maggiano's, the overall sentiment is strong due to successful marketing campaigns and strategic investments in kitchen technology.Read More>---
EAT Stock 12 Month Forecast
Average Price Target
$170.67
▲(7.75% Upside)
Technical Analysis
Darden Restaurants
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Red Robin Gourmet
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Texas Roadhouse
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Cheesecake Factory
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Bloomin' Brands
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Best Analysts Covering EAT
1 Year
1 Year Success Rate
14/17 ratings generated profit
1 Year Average Return
+121.10%
reiterated a buy rating 20 days ago
Copying Chris O`Cull's trades and holding each position for 1 Year would result in 82.35% of your transactions generating a profit, with an average return of +121.10% per trade.
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