EAT Stock 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Brinker International, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.07 |
| 52 Week High | US$51.72 |
| 52 Week Low | US$28.23 |
| Beta | 2.49 |
| 1 Month Change | -6.39% |
| 3 Month Change | 12.08% |
| 1 Year Change | 14.47% |
| 3 Year Change | -34.24% |
| 5 Year Change | 1.01% |
| Change since IPO | 2,911.91% |
Recent News & Updates
Brinker International: Improving Trends Are Showing
Apr 12Investors Aren't Entirely Convinced By Brinker International, Inc.'s (NYSE:EAT) Earnings
Apr 02
Be Wary Of Brinker International (NYSE:EAT) And Its Returns On Capital
Feb 25Recent updates
Brinker International: Improving Trends Are Showing
Apr 12Investors Aren't Entirely Convinced By Brinker International, Inc.'s (NYSE:EAT) Earnings
Apr 02Be Wary Of Brinker International (NYSE:EAT) And Its Returns On Capital
Feb 25Statutory Profit Doesn't Reflect How Good Brinker International's (NYSE:EAT) Earnings Are
Feb 07Brinker International: Waiting For 1 Or 2 More Quarters To Confirm This Recovery Trend
Feb 01An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 43% Undervalued
Jan 23Earnings Working Against Brinker International, Inc.'s (NYSE:EAT) Share Price
Jan 02Brinker International: Showing Signs Of Slowing Growth
Nov 19Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Nov 19Brinker: A Strong Start To FY24 With Traffic Outperformance
Nov 01Brinker International (NYSE:EAT) Will Want To Turn Around Its Return Trends
Nov 01Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 49%?
Oct 05Brinker International: Wait For Results To Show Normalizing Trends
Aug 29Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Jul 12Brinker International: Low Valuations And Improving Prospects Make It A Buy
Jun 28Brinker International, Inc. (NYSE:EAT) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 19Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Mar 29Brinker Q2 2023 Earnings Preview
Jan 31Brinker International: Cheap Enough To Warrant Consideration Despite A Mixed History
Dec 20An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 29% Undervalued
Nov 25Brinker FQ1 2023 Earnings Preview
Nov 01Brinker International: Near-Term Outlook Appears Weak On Chili's Challenges
Oct 06Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Sep 08Brinker International: Still Not Enough Margin Of Safety
Sep 07Brinker: Earnings On Tap For This Inexpensive Bar And Grill Restaurant Stock
Aug 22Brinker International, Inc.'s (NYSE:EAT) Intrinsic Value Is Potentially 66% Above Its Share Price
Aug 15Brinker International: Good Long-Term Prospects And A Great Price
Jun 17The Returns On Capital At Brinker International (NYSE:EAT) Don't Inspire Confidence
May 08Brinker International: Bullish On Chili's Brand Momentum
Apr 14Brinker International, Inc. (NYSE:EAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 11Brinker International (NYSE:EAT) Might Be Having Difficulty Using Its Capital Effectively
Feb 05Brinker International: Sluggish Industry-Wide Traffic Dampens Short-Term Outlook
Jan 31Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 41%?
Jan 10Shareholder Returns
| EAT | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -6.6% | -4.4% | -3.7% |
| 1Y | 14.5% | 20.4% | 20.5% |
Return vs Industry: EAT underperformed the US Hospitality industry which returned 20.4% over the past year.
Return vs Market: EAT underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 5.1% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EAT has not had significant price volatility in the past 3 months.
Volatility Over Time: EAT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 64,323 | Kevin Hochman | brinker.com |
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. Fundamentals Summary
| EAT fundamental statistics | |
|---|---|
| Market cap | US$2.00b |
| Earnings (TTM) | US$154.20m |
| Revenue (TTM) | US$4.25b |
12.6x
P/E Ratio0.5x
P/S RatioIs EAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAT income statement (TTM) | |
|---|---|
| Revenue | US$4.25b |
| Cost of Revenue | US$3.67b |
| Gross Profit | US$571.90m |
| Other Expenses | US$417.70m |
| Earnings | US$154.20m |
Last Reported Earnings
Dec 27, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 3.49 |
| Gross Margin | 13.47% |
| Net Profit Margin | 3.63% |
| Debt/Equity Ratio | -758.4% |
How did EAT perform over the long term?
See historical performance and comparison