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Argus cuts Brinker to Hold, sees stock ‘fairly valued’

As previously reported, Argus analyst Christine Dooley downgraded Brinker to Hold from Buy with no price target The stock hs underperformed over the past quarter with a 5% rise vs. a 10% gain for the Russell 2000 index, though over the past year, Brinker shares have risen 146% and looked “fairly valued”, the analyst tells investors in a research note. Brinker’s recent Q4 earnings was also a miss vs. estimates, even though its margins are improving due to higher menu pricing and streamlined operations, while its traffic is also growing, Argus added.

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