Brinker International (EAT) Panoramica del titolo
Brinker International, Inc. insieme alle sue consociate, possiede, sviluppa, gestisce e concede in franchising ristoranti casual dining negli Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 6/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
EAT Community Fair Values
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Analyst Price Targets
Concorrenti di Brinker International, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$147.11 |
| Massimo di 52 settimane | US$187.12 |
| Minimo di 52 settimane | US$100.30 |
| Beta | 1.33 |
| Variazione di 1 mese | -1.66% |
| Variazione a 3 mesi | -8.42% |
| Variazione di 1 anno | 5.93% |
| Variazione a 3 anni | 303.26% |
| Variazione a 5 anni | 147.87% |
| Variazione dall'IPO | 9,954.05% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • May 01
EAT: Chili’s Brand Flywheel And Remodel Program Will Support Future Upside
Brinker International's analyst price targets have seen both raises and cuts recently, with net adjustments of a few dollars around prior levels as analysts factor in updated views on Chili's brand momentum, remodel plans, and earnings growth prospects. Analyst Commentary Recent research on Brinker International reflects a mix of enthusiasm and caution, with price targets adjusted both higher and lower as analysts reassess Chili's turnaround progress, store remodel plans, and earnings visibility.Seeking Alpha • Apr 24
Brinker International: Sell On Misleading Growth And Balance Sheet Struggles
Summary Brinker International is downgraded to a sell due to deteriorating growth, weak margins, and a heavily leveraged balance sheet. EAT's same store sales and foot traffic growth have sharply declined, raising concerns about future earnings sustainability. Gross margin remains below 18%, less than half the sector median, with cost headwinds from food, labor, and expenses squeezing profitability. With a debt-to-equity ratio of 4.6x and a current ratio of 0.36, EAT's liquidity and leverage pose significant risks if sales trends do not rebound. Read the full article on Seeking AlphaRecent updates
Aggiornamento dell'analisi • May 01
EAT: Chili’s Brand Flywheel And Remodel Program Will Support Future Upside
Brinker International's analyst price targets have seen both raises and cuts recently, with net adjustments of a few dollars around prior levels as analysts factor in updated views on Chili's brand momentum, remodel plans, and earnings growth prospects. Analyst Commentary Recent research on Brinker International reflects a mix of enthusiasm and caution, with price targets adjusted both higher and lower as analysts reassess Chili's turnaround progress, store remodel plans, and earnings visibility.Seeking Alpha • Apr 24
Brinker International: Sell On Misleading Growth And Balance Sheet Struggles
Summary Brinker International is downgraded to a sell due to deteriorating growth, weak margins, and a heavily leveraged balance sheet. EAT's same store sales and foot traffic growth have sharply declined, raising concerns about future earnings sustainability. Gross margin remains below 18%, less than half the sector median, with cost headwinds from food, labor, and expenses squeezing profitability. With a debt-to-equity ratio of 4.6x and a current ratio of 0.36, EAT's liquidity and leverage pose significant risks if sales trends do not rebound. Read the full article on Seeking AlphaAggiornamento dell'analisi • Apr 16
EAT: Chili’s Flywheel And Remodel Program Will Drive Future Share Gains
The analyst price target for Brinker International has been reset modestly to $210, reflecting updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as analysts weigh recent target trims against earlier upgrades and positive commentary on the Chili's brand. Analyst Commentary Recent research on Brinker International shows a mix of fresh optimism and more measured views, with price targets and ratings reflecting how analysts are weighing Chili's brand momentum against valuation and earnings risk.
Aggiornamento dell'analisi • Apr 01
EAT: Same Store Sales Momentum And Menu Upgrades Will Support Future Earnings
The analyst price target for Brinker International has been revised slightly lower to $189.14 from $191.05. Analysts are factoring in a modestly higher discount rate and only small adjustments to long term revenue growth, margin, and future P/E assumptions, while still highlighting Chili's momentum and recent target increases across the Street.
Aggiornamento dell'analisi • Mar 18
EAT: Chili’s Traffic And Remodel Flywheel Will Support Earnings Resilience
Brinker International's updated analyst price target has shifted from $166 to $158.75 as analysts balance optimism around Chili's traffic and remodel potential with more tempered assumptions on future P/E, discount rate, and profitability. Analyst Commentary Recent Street research on Brinker International reflects a mix of optimism around Chili's brand momentum and more cautious views on what that means for long term returns.Aggiornamento dell'analisi • Mar 04
EAT: Same Store Sales Momentum Will Drive Earnings Resilience Through 2026
We are lifting our Brinker International fair value estimate to $166 from $145 as analysts raise price targets across the board, citing the company's current same store sales momentum, menu and execution improvements, and expectations for resilient earnings in the approaching 2026 period. Analyst Commentary Across Wall Street, Brinker International is drawing attention as researchers reset their models and targets around the restaurant group outlook into 2026.Aggiornamento dell'analisi • Feb 18
EAT: Same Store Sales Momentum And Menu Upgrades Will Support Earnings Upside
Analysts have lifted their price targets on Brinker International by a wide range, in some cases by $20 to $26. They cite adjustments to sector outlooks, views on same store sales trends, and company specific execution as key reasons for the updated valuations.Aggiornamento dell'analisi • Feb 04
EAT: Same Store Sales And Margin Execution Will Support Future Earnings Upside
Analysts raised their fair value estimate for Brinker International by about $15 to $191. This change reflects higher modeled revenue growth and profit margins, partly offset by a slightly higher discount rate and a modestly lower future P/E assumption in line with recent broad-based price target increases across Wall Street firms.Aggiornamento dell'analisi • Jan 20
EAT: Same Store Sales Momentum And Margin Resilience Will Drive Future Upside
Analysts have lifted their fair value estimate for Brinker International to about $176 from roughly $166. This reflects updated views on slightly higher revenue growth, modestly stronger profit margins, and a higher future P/E multiple supported by recent bullish initiations, upgrades, and price target increases across the Street.Aggiornamento dell'analisi • Jan 06
EAT: Same Store Sales Momentum And Turnaround Progress Will Drive Future Upside
The analyst price target for Brinker International has been raised by about US$3 to reflect slightly higher modeled fair value, modestly higher revenue growth and profit margin assumptions, and a small upward tweak to the future P/E multiple. This change is based on recent research pointing to ongoing same-store-sales momentum, menu and service improvements at Chili's, and continued progress in the turnaround.Articolo di analisi • Jan 05
Brinker International, Inc. (NYSE:EAT) Shares Could Be 25% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Brinker International is US$201 based on 2 Stage Free Cash Flow to Equity...Aggiornamento dell'analisi • Dec 23
EAT: Chili’s Turnaround And Operational Gains Will Drive Share Price Upside
The Analyst Price Target for Brinker International has been reduced by $2.66 per share as analysts temper revenue growth and margin assumptions, while still crediting operational improvements and Chili's ongoing transformation for supporting a higher long term earnings multiple. Analyst Commentary Bullish analysts acknowledge the reduced price targets but continue to frame Brinker as a structurally improving story, with recent results at Chili's reinforcing confidence in the turnaround plan and the company's ability to support a premium valuation over time.Aggiornamento dell'analisi • Dec 09
EAT: Ongoing Turnaround And Share Repurchases Will Drive Future Upside Potential
Brinker International's analyst price target has been modestly reduced to $162.82 from $159.41 as analysts balance confidence in Chili's ongoing transformation and accelerating top line growth against slightly softer margin expectations and a more cautious view on near term demand trends. Analyst Commentary Analysts remain divided on Brinker International's near term risk reward, with several acknowledging meaningful progress in Chili's transformation while tempering expectations for same store sales growth and valuation upside.Articolo di analisi • Nov 28
Brinker International, Inc.'s (NYSE:EAT) Shares Bounce 32% But Its Business Still Trails The Market
Brinker International, Inc. ( NYSE:EAT ) shareholders are no doubt pleased to see that the share price has bounced 32...Aggiornamento dell'analisi • Nov 25
EAT: Strengthening Revenue Momentum And Buybacks Will Support Continued Turnaround
Brinker International's analyst price target has been reduced from $175 to a range between $128 and $145. Analysts cite improved operational performance but also caution around choppy demand trends and a more measured near-term sales outlook.Aggiornamento dell'analisi • Nov 11
EAT: Operational Momentum And Share Repurchases Will Drive Confidence Ahead
Brinker International's consensus analyst price target has decreased from $171 to $159. This change reflects analysts' more cautious outlook on near-term sales momentum and profit growth, even though there is continued optimism for Chili's longer-term transformation initiatives.Aggiornamento dell'analisi • Oct 28
Digital Advances And Menu Updates Will Shape Market Performance Ahead
Brinker International's analyst price target has been revised downward from $176.44 to $171.27. Analysts cited choppy demand trends and moderate downside risk for U.S. restaurants, leading to a more cautious outlook on near-term same-store sales growth.Aggiornamento dell'analisi • Oct 13
Digital Upgrades And Menu Innovation Will Unlock New Opportunities
Brinker International's analyst price target has been reduced from $180.25 to $176.44, amid concerns over softer demand trends and moderated expectations for near-term sales growth, according to recent analyst commentary. Analyst Commentary Recent analyst actions provide a mixed perspective on Brinker International's outlook, with both bullish and bearish themes emerging as firms adjust their price targets and ratings in response to the latest performance data and industry trends.Aggiornamento dell'analisi • Sep 04
Digital Upgrades And Menu Innovation Will Unlock New Opportunities
Driven by strong same-store sales and margin improvements at Chili’s, but tempered by concerns over difficult comps and sustainability of recent momentum, the consensus analyst price target for Brinker International remained unchanged at $179. Analyst Commentary Markedly strong same-store sales growth at Chili’s (~25%) and robust adjusted EPS expansion (>100%) with significant improvements in restaurant-level margins and de-leveraging of the balance sheet.Articolo di analisi • Aug 04
Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • Jul 22
Returns On Capital Are A Standout For Brinker International (NYSE:EAT)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Articolo di analisi • Jun 25
Estimating The Fair Value Of Brinker International, Inc. (NYSE:EAT)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Brinker International fair value estimate is US$193 Brinker...Articolo di analisi • May 31
Brinker International, Inc.'s (NYSE:EAT) P/E Is Still On The Mark Following 29% Share Price Bounce
Brinker International, Inc. ( NYSE:EAT ) shareholders would be excited to see that the share price has had a great...Articolo di analisi • May 13
What Is Brinker International, Inc.'s (NYSE:EAT) Share Price Doing?
Brinker International, Inc. ( NYSE:EAT ), is not the largest company out there, but it saw a decent share price growth...Seeking Alpha • Apr 15
Brinker International: Unjustified Sell-Off, Strong Comps May Continue
Summary Brinker International's strong growth, driven by Chili's, is expected to continue in 2025 due to affordable dining options and operational improvements. Recipe enhancements and meal deals have led to higher guest satisfaction and increased sales, positioning Brinker for further success. The market sell-off has Brinker's valuation at an attractive level with potential for significant upside, supported by positive sales momentum which is driving margin increases and earnings growth. Read the full article on Seeking AlphaSeeking Alpha • Apr 08
Brinker International: Weighing Strong Q3 Outlook, Tariff Uncertainty
Summary Brinker International's Q3 should continue Chili's impressive traffic turnaround, expected to rapidly expand earnings. Economic uncertainty around tariffs may cause the restaurant industry some issues in generating traffic. The impact on Brinker should be moderate, not changing the Chili's narrative. I estimate EAT stock to have a fair value of $147. Read the full article on Seeking AlphaSeeking Alpha • Mar 15
Brinker International: Examining Chili's Rebound Potential
Summary Brinker International's Chili's has continued to rapidly regain traffic with impressive same-store sales growth. Compared to the chain's historical sales, Chili's still has a good amount of further traffic rebound potential. A good amount of the potential further rebound is already priced in, making Brinker's valuation fair. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Brinker International: A Comp Sales Performance Worth A Michelin Star
Summary Brinker International's Chili's reported a 31.4% year-over-year same-store sales growth, driven by the Triple Dipper, and saw significant operational improvements. The Triple Dipper alone accounted for 7 percentage points of same-store sales, with new menu items and marketing appealing to Gen Z guests. EAT's top-line sales grew 26.55% year-over-year, with EBITDA increasing 102% and net income rising over 180%, reflecting strong financial health. I reiterate a 'Buy' rating for Brinker International, with a price target in the low $200s, based on robust earnings growth and favorable valuation multiples. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
Brinker International: Accelerating Same-Store Sales And Strengthening Margins - Solid Buy
Summary Brinker International is a promising growth-at-a-reasonable-price pick with accelerating same-store sales and strengthening margins, making it a "Buy" today. The company is modernizing restaurants, expanding its footprint, investing in technology, and enhancing its menu and marketing efforts, driving strong revenue and EPS growth. Despite high valuation multiples, EAT's forward PEG ratio is below the industry average, indicating potential undervaluation when adjusted for EPS growth. Brinker is taking a more technical approach to its corporate growth - this is likely to bring in higher margins and justify the currently overestimated consensus figures for FY2025. Based on my math, the growth potential from the current price is ~10%, but it can be much higher. I rate the stock as a "Buy" today. Read the full article on Seeking AlphaSeeking Alpha • Jan 05
Brinker International: Core-4 At Chili's Finds Its Final Sizzling Piece
Summary Brinker International's Core-4 menu items, including revamped fajitas, have driven significant sales growth, now accounting for 58% of Chili's business. Brinker International's stock has soared 227% in the past year, with a market cap of $5.88 billion, outperforming peers like Texas Roadhouse and Darden Restaurants. Valuation models, including P/E, EV/EBITDA, and DCF, suggest a price target range of $155 to $180, supporting a 'Buy' rating for Brinker International. High short interest indicates potential for a short squeeze if Q2 FY 2025 results exceed expectations, reinforcing the bullish outlook on Brinker International. Read the full article on Seeking AlphaSeeking Alpha • Dec 16
Brinker International: A Respectful Downgrade After A Delicious Surge
Summary Brinker International's stock has surged 295.9% since December 2022, outperforming the S&P 500's 59.8% gain, driven by strong revenue, profits, and cash flow growth. Despite impressive financial performance, the stock is no longer as cheap, prompting a downgrade to 'hold' due to valuation concerns relative to peers. Key growth drivers include higher pricing, product mix changes, and successful marketing campaigns, particularly at Chili’s, while Maggiano’s faces traffic declines despite price hikes. For fiscal 2025, management projects revenue of $4.70-$4.75 billion and net profits of $246.1 million, but the stock appears fairly valued, lacking a sufficient margin of safety. Read the full article on Seeking AlphaRendimenti per gli azionisti
| EAT | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | -0.5% | 2.0% | 3.2% |
| 1Y | 5.9% | 3.4% | 31.0% |
Ritorno vs Industria: EAT ha superato il US Hospitality che ha restituito 3.4 % nell'ultimo anno.
Rendimento vs Mercato: EAT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 31 % nell'ultimo anno.
Volatilità dei prezzi
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 8.0% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: EAT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di EAT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1975 | 83,840 | Kevin Hochman | brinker.com |
Brinker International, Inc. insieme alle sue consociate, possiede, sviluppa, gestisce e concede in franchising ristoranti casual dining negli Stati Uniti e a livello internazionale. Gestisce e affitta i marchi di ristoranti Chili's Grill & Bar e Maggiano's Little Italy. La società è stata fondata nel 1975 e ha sede a Dallas, in Texas.
Brinker International, Inc. Riepilogo dei fondamenti
| EAT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.22b |
| Utili (TTM) | US$462.90m |
| Ricavi(TTM) | US$5.73b |
13.6x
Rapporto P/E1.1x
Rapporto P/SEAT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EAT Conto economico (TTM) | |
|---|---|
| Ricavi | US$5.73b |
| Costo del fatturato | US$4.67b |
| Profitto lordo | US$1.07b |
| Altre spese | US$603.20m |
| Utili | US$462.90m |
Ultimi utili riportati
Mar 25, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 10.79 |
| Margine lordo | 18.59% |
| Margine di profitto netto | 8.07% |
| Rapporto debito/patrimonio netto | 85.4% |
Come si è comportato EAT nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/06 10:16 |
| Prezzo dell'azione a fine giornata | 2026/05/06 00:00 |
| Utili | 2026/03/25 |
| Utili annuali | 2025/06/25 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Brinker International, Inc. è coperta da 40 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Staszak | Argus Research Company |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |