Brinker International (EAT) Stock Price, News & Analysis

Company Overview

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company also operates virtual brands, It's Just Wings. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas.

Key Stats

• Today's Range: $130.10 to $135.45
• 50-Day Range: $87.73 to $134.26
• 52-Week Range: $37.25 to $136.15
• Volume: 2.09 million shs
• Average Volume: 1.42 million shs
• Market Capitalization: $5.96 billion
• P/E Ratio: 32.75
• Dividend Yield: N/A
• Price Target: $94.63
• Consensus Rating: Hold

Brinker International Stock Analysis - MarketRank™

Brinker International scored higher than 74% of companies evaluated by MarketBeat, and ranked 108th out of 219 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Hold

Consensus Rating

Brinker International has received a consensus rating of Hold. The company's average rating score is 2.21, and is based on 4 buy ratings, 15 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Brinker International has been the subject of 15 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 11.42%

Earnings Growth

Earnings for Brinker International are expected to grow by 11.42% in the coming year, from $5.43 to $6.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Brinker International is 32.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.36.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brinker International is 32.75, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 108.99.

Price to Earnings Growth Ratio

Brinker International has a PEG Ratio of 1.46. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Brinker International has a P/B Ratio of 150.85. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.07% of the float of Brinker International has been sold short.

Short Interest Ratio / Days to Cover

Brinker International has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in Brinker International has recently decreased by 4.01%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Brinker International does not currently pay a dividend.

Dividend Growth

Brinker International does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brinker International is 37.07%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Brinker International will have a dividend payout ratio of 25.12% next year. This indicates that Brinker International will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 1.8 / 5
• Environmental Score: -4.72

Percentage of Shares Shorted

12.07% of the float of Brinker International has been sold short.

Short Interest Ratio / Days to Cover

Brinker International has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in Brinker International has recently decreased by 4.01%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.98

News Sentiment

Brinker International has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Brinker International this week, compared to 6 articles on an average week.

Search Interest

Only 18 people have searched for EAT on MarketBeat in the last 30 days. This is a decrease of -10% compared to the previous 30 days.

MarketBeat Follows

Only 6 people have added Brinker International to their MarketBeat watchlist in the last 30 days. This is a decrease of -45% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Brinker International insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $386,634.00 in company stock.

Percentage Held by Insiders

Only 1.72% of the stock of Brinker International is held by insiders.

EAT Stock Analysis - Frequently Asked Questions

How have EAT shares performed this year?

Brinker International's stock was trading at $43.18 at the beginning of the year. Since then, EAT shares have increased by 210.9% and is now trading at $134.26.
View the best growth stocks for 2024 here.

How were Brinker International's earnings last quarter?

Brinker International, Inc. (NYSE:EAT) issued its earnings results on Wednesday, October, 30th. The restaurant operator reported $0.95 earnings per share for the quarter, topping the consensus estimate of $0.69 by $0.26. The firm's quarterly revenue was up 12.5% on a year-over-year basis.

Does Brinker International have any subsidiaries?

The following companies are subsidiaries of Brinker International: PEPPER DINING Inc., Grady's Inc., BI INTERNATIONAL SERVICES LLC, BI MEXICO HOLDING CORPORATION, BIPC GLOBAL PAYROLL COMPANY LLC, BIPC INVESTMENTS LLC, BIPC MANAGEMENT LLC, and more.

Who are Brinker International's major shareholders?

Brinker International's top institutional shareholders include FMR LLC (7.92%), Franklin Resources Inc. (5.14%), State Street Corp (3.85%) and Geode Capital Management LLC (2.25%). Insiders that own company stock include Wyman Roberts, Joseph G Taylor, Douglas N Comings, Rick Badgley, Daniel S Fuller, Wade Allen, Michaela M Ware and Prashant Ranade.
View institutional ownership trends.

How do I buy shares of Brinker International?

Shares of EAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Brinker International own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brinker International investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 10/30/2024
• Today: 12/21/2024
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Eating places
• Sub-Industry: Restaurants
• Current Symbol: NYSE:EAT
• CUSIP: 10964110
• CIK: 703351
• Web: www.brinker.com
• Phone: (972) 980-9917
• Fax: 972-770-9593
• Employees: 68,852
• Year Founded: 1975

Price Target and Rating

• Average Stock Price Target: $94.63
• High Stock Price Target: $150.00
• Low Stock Price Target: $46.00
• Potential Upside/Downside: -29.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.21
• Research Coverage: 19 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $4.10
• Trailing P/E Ratio: 32.75
• Forward P/E Ratio: 24.73
• P/E Growth: 1.46
• Net Income: $155.30 million
• Net Margins: 4.11%
• Pretax Margin: 4.40%
• Return on Equity: -839.19%
• Return on Assets: 8.62%

Debt

• Debt-to-Equity Ratio: 63.54
• Current Ratio: 0.32
• Quick Ratio: 0.26

Sales & Book Value

• Annual Sales: $4.54 billion
• Price / Sales: 1.31
• Cash Flow: $8.33 per share
• Price / Cash Flow: 16.11
• Book Value: $0.89 per share
• Price / Book: 150.85

Miscellaneous

• Outstanding Shares: 44,428,000
• Free Float: 43,664,000
• Market Cap: $5.96 billion
• Optionable: Optionable
• Beta: 2.51