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Brinker International (EAT)
NYSE:EAT
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EAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$38.96 - $147.65
Previous CloseN/A
Volume174.76K
Average Volume (3M)986.41K
Market Cap
$6.40B
Enterprise Value$5.48B
Total Cash (Recent Filing)$9.06M
Total Debt (Recent Filing)$1.32B
Price to Earnings (P/E)35.2
Beta1.02
Next Earnings
Jan 29, 2025EPS Estimate
1.66Last Dividend Ex-Date
Mar 05, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)4.09
Shares Outstanding44,428,090
10 Day Avg. Volume922,517
30 Day Avg. Volume986,412
Standard Deviation0.22
R-Squared0.38
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.41
Price to Cash Flow (P/CF)25.50
P/FCF Ratio227.30
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue1.21
Enterprise Value/Gross Profit8.74
Enterprise Value/Ebitda12.53
Forecast
1Y Price Target
$126.50Price Target Upside-12.23% Downside
Rating ConsensusHold
Number of Analyst Covering16
Brinker International News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceEAT's financial strength is evident as its FY1Q25 EPS of $0.95 exceeded consensus by $0.27, driven by strong same-store sales and margin upside.
Market PositionEAT is well positioned to continue capturing market share with increased marketing efforts, improved operations, and a compelling value message, supported by record guest satisfaction and menu news.
Sales GrowthSales trends suggest better durability, supported by EAT's effective promotional strategies like the '3 for Me' and 'Big Smasher' combo, which have driven strong comparable sales growth of 14.1% at Chili's.
Bears Say
Comparisons And PerformanceThe upcoming quarter will face challenging comparisons, with expected deceleration in comparable sales growth.
Market Position And CompetitionDespite impressive performance, there is concern about sustainability in a highly competitive and promotional category.
ValuationDespite strong business momentum, the company's valuation is seen as stretched, suggesting limited upside potential.
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Ownership Overview
1.65% Insiders
30.50% Mutual Funds
3.84% Other Institutional Investors
36.67% 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 $38.96 and its highest was $147.65 in the past 12 months.
What is Brinker International’s market cap?
Brinker International’s market cap is $6.40B.
When is Brinker International’s upcoming earnings report date?
Brinker International’s upcoming earnings report date is Jan 29, 2025 which is in 5 days.
How were Brinker International’s earnings last quarter?
Brinker International released its earnings results on Oct 30, 2024. The company reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.685 by $0.265.
Is Brinker International overvalued?
According to Wall Street analysts Brinker International’s price is currently Overvalued.
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 1.66.
How many shares outstanding does Brinker International have?
Brinker International has 44,428,090 shares outstanding.
What happened to Brinker International’s price movement after its last earnings report?
Brinker International reported an EPS of $0.95 in its last earnings report, beating expectations of $0.685. Following the earnings report the stock price went up 7.463%.
Which hedge fund is a major shareholder of Brinker International?
Among the largest hedge funds holding Brinker International’s share is Fisher Asset Management LLC. It holds Brinker International’s shares valued at 53M.
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Brinker International Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$126.50 (-12.23% Downside)
$126.50 (-12.23% Downside)
Blogger Sentiment
Bullish
EAT Sentiment 93%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 61.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.4%
Last 30 Days ▲ 27.6%
Last 30 Days ▲ 27.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
274.72%
12-Months-Change
Fundamentals
Return on Equity
1469.29%
Trailing 12-Months
Asset Growth
2.36%
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
Q1 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong business performance with significant sales growth and margin improvements, particularly at Chili's. Successful marketing campaigns and strategic initiatives are driving traffic and profitability. However, challenges remain at Maggiano's with declining traffic and strategic menu changes impacting sales.Read More>---
EAT Stock 12 Month Forecast
Average Price Target
$126.50
▼(-12.23% Downside)
Technical Analysis
Darden Restaurants
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Best Analysts Covering EAT
1 Year
1 Year Success Rate
14/17 ratings generated profit
1 Year Average Return
+96.60%
reiterated a buy rating 14 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 +96.60% per trade.
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