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Brinker International (EAT)
NYSE:EAT
Brinker International (EAT) Stock Price & Analysis
404 Followers
EAT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.23 - $63.80
Previous Close$62.56
Volume76.76K
Average Volume (3M)1.33M
Market Cap
$2.79B
Enterprise Value$4.78B
Total Cash (Recent Filing)$15.50M
Total Debt (Recent Filing)$2.02B
Price to Earnings (P/E)18.6
Beta1.73
Next Earnings
Aug 14, 2024EPS Estimate
$1.43Last Dividend Ex-Date
Mar 05, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)3.37
Shares Outstanding44,490,516
10 Day Avg. Volume1,394,911
30 Day Avg. Volume1,330,808
Standard Deviation0.21
R-Squared0.39
Alpha-0.00013
Financial Highlights & Ratios
Price to Book (P/B)-10.60
Price to Sales (P/S)2.48
Price to Cash Flow (P/CF)5.40
P/FCF Ratio8.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.87
Enterprise Value/Gross Profit0.87
Enterprise Value/Ebitda0.53
Forecast
1Y Price Target
$54.57Price Target Upside-13.01% Downside
Rating ConsensusHold
Number of Analyst Covering8
Brinker International News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceEAT's strong performance is reflected in their second quarter earnings, surpassing expectations with an adjusted EPS of $0.99, indicative of robust restaurant margins and effective cost management.
Growth OutlookWith EAT raising their full year EPS and revenue guidance, investors could see this as a sign of confidence in the company's growth trajectory and strategic initiatives.
Operational EfficiencyChili's is experiencing a revival with an increase in customer traffic and operational enhancements, suggesting a sustainable turnaround and potential for long-term value creation.
Bears Say
Financial PerformanceAnalyst's rating for the stock remains at Underperform due to expected continued traffic/mix headwinds and investments needed to sustain traffic gains.
Market PositionConcerns about negative mix trends persisting if cost-conscious customers continue to trade down to cheaper menu items.
Revenue GrowthDespite raising the price objective to $44, the upside to restaurant margins and EPS is limited by ongoing traffic/mix headwinds and the need for continued investments.
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Ownership Overview
6.64% Insiders
42.02% Mutual Funds
45.00% Other Institutional Investors
6.34% 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 $28.23 and its highest was $63.80 in the past 12 months.
What is Brinker International’s market cap?
Currently, no data Available
When is Brinker International’s upcoming earnings report date?
Brinker International’s upcoming earnings report date is Aug 14, 2024 which is in 86 days.
How were Brinker International’s earnings last quarter?
Brinker International released its earnings results on Apr 30, 2024. The company reported $1.24 earnings per share for the quarter, beating the consensus estimate of $1.148 by $0.092.
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 $0.38 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 $1.43.
How many shares outstanding does Brinker International have?
Brinker International has 44,490,517 shares outstanding.
What happened to Brinker International’s price movement after its last earnings report?
Brinker International reported an EPS of $1.24 in its last earnings report, beating expectations of $1.148. Following the earnings report the stock price went up 7.934%.
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 31M.
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Brinker International Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$54.57 (-13.01% Downside)
$54.57 (-13.01% Downside)
Blogger Sentiment
Bullish
EAT Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 140.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.9%
Last 30 Days ▲ 11.4%
Last 30 Days ▲ 11.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.46%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.71%
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
Q3 2024
0:00 / 0:00
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EAT Stock 12 Month Forecast
Average Price Target
$54.57
▼(-13.01% Downside)
Technical Analysis
Best Analysts Covering EAT
1 Year
1 Year Success Rate
9/12 ratings generated profit
1 Year Average Return
+54.23%
reiterated a buy rating 19 days ago
Copying Chris O`Cull's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +54.23% per trade.
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