View ValuationBrinker International 将来の成長Future 基準チェック /26Brinker International利益と収益がそれぞれ年間8.9%と4.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に73.5% 11.5%なると予測されています。主要情報8.9%収益成長率11.55%EPS成長率Hospitality 収益成長69.5%収益成長率4.8%将来の株主資本利益率73.49%アナリストカバレッジGood最終更新日17 May 2026今後の成長に関する最新情報お知らせ • Apr 29Brinker International, Inc. Updates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. updated earnings guidance for the fiscal year 2026. For the year, the company updated guidance of total revenues are expected to be in the range of $5.78 billion to $5.82 billion against previous guidance of $5.76 billion to $5.83 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.60 to $10.85 against previous guidance of $10.45 to $10.85.お知らせ • Jan 28Brinker International, Inc. Raises Upward Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. raised upward earnings guidance for the Fiscal year 2026. For the year, the company raised guidance,now total revenues are expected to be in the range of $5.76 billion to $5.83 billion against previous guidance of $5.60 billion to $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.45 to $10.85 against previous guidance of $9.90 to $10.50.お知らせ • Oct 29Brinker International, Inc. Reiterates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. reiterated earnings guidance for the Fiscal year 2026. For the year, the company expects Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90- $10.50.お知らせ • Aug 14Brinker International, Inc. Provides Guidance for the Year Fiscal 2026Brinker International, Inc. provided guidance for the year fiscal 2026. The company is providing the following guidance for fiscal 2026. The risks outlined in the Forward-Looking Statements paragraph of this press release, among other risks, could cause actual results to differ materially from forecasted results. Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90 - $10.50.お知らせ • Apr 29+ 1 more updateBrinker International, Inc. Provides Updated Earnings Guidance for the Year 2025Brinker International, Inc. provided updated earnings guidance for the year 2025. for the year, the company expects Total Revenue in the range of $5.33 billion - $5.35 billion.お知らせ • Nov 02Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2025Brinker International, Inc. provided earnings guidance for the full fiscal year 2025. For the year, the company expects Total revenues are to be in the range of $4.70 billion - $4.75 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $5.20 - $5.50.すべての更新を表示Recent updatesお知らせ • Apr 29Brinker International, Inc. Updates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. updated earnings guidance for the fiscal year 2026. For the year, the company updated guidance of total revenues are expected to be in the range of $5.78 billion to $5.82 billion against previous guidance of $5.76 billion to $5.83 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.60 to $10.85 against previous guidance of $10.45 to $10.85.お知らせ • Apr 16Brinker International, Inc. to Report Q3, 2026 Results on Apr 29, 2026Brinker International, Inc. announced that they will report Q3, 2026 results Pre-Market on Apr 29, 2026お知らせ • Mar 03Brinker International, Inc. Announces Promotion of George Felix to Executive Vice President, Chief Marketing OfficerBrinker International, Inc. announced the promotion of George Felix to Executive Vice President, Chief Marketing Officer, overseeing marketing for both Chili's Grill & Bar and Maggiano's Little Italy. Felix joined Brinker in 2022 as Senior Vice President and Chief Marketing Officer of Chili's, with a successful track record of making legacy brands exciting again. His vision, strategy and leadership brought creative and authentic marketing to Chili's that helped return the brand to category leadership in both sales and traffic growth. Brinker International's market capitalization increased from $1.3 billion at the start of his tenure to $6.25 billion as of March 2, 2026. He partnered with Chili's operations to help simplify and improve execution so that food and service at Chili's is as good in the restaurants as it looks in advertising. In his expanded role, Felix will continue to lead marketing at Chili's and will now bring that same strategic vision to Maggiano's. As part of the "Back to Maggiano's" strategy, he will focus on clarifying the brand's positioning and improving execution to drive stronger performance. Felix will help Maggiano's to deliver Italian-American favorites abundantly served with warm and attentive service. Felix has received accolades across the industry, including being named one of Fast Company's 2025 CMOs of the Year, Ad Age 2025 CMO of the Year, ADWEEK 2024 Marketing Vanguard award winner, among others. Felix will continue reporting to Brinker CEO and President Kevin Hochman.お知らせ • Jan 28Brinker International, Inc. Raises Upward Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. raised upward earnings guidance for the Fiscal year 2026. For the year, the company raised guidance,now total revenues are expected to be in the range of $5.76 billion to $5.83 billion against previous guidance of $5.60 billion to $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.45 to $10.85 against previous guidance of $9.90 to $10.50.お知らせ • Jan 15Brinker International, Inc. to Report Q2, 2026 Results on Jan 28, 2026Brinker International, Inc. announced that they will report Q2, 2026 results Pre-Market on Jan 28, 2026お知らせ • Oct 29Brinker International, Inc. Reiterates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. reiterated earnings guidance for the Fiscal year 2026. For the year, the company expects Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90- $10.50.お知らせ • Oct 16Brinker International, Inc. to Report Q1, 2026 Results on Oct 29, 2025Brinker International, Inc. announced that they will report Q1, 2026 results Pre-Market on Oct 29, 2025お知らせ • Oct 06Brinker International, Inc., Annual General Meeting, Nov 20, 2025Brinker International, Inc., Annual General Meeting, Nov 20, 2025.お知らせ • Aug 14Brinker International, Inc. Provides Guidance for the Year Fiscal 2026Brinker International, Inc. provided guidance for the year fiscal 2026. The company is providing the following guidance for fiscal 2026. The risks outlined in the Forward-Looking Statements paragraph of this press release, among other risks, could cause actual results to differ materially from forecasted results. Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90 - $10.50.お知らせ • Jun 30+ 4 more updatesBrinker International, Inc.(NYSE:EAT) dropped from Russell 2000 Value IndexBrinker International, Inc.(NYSE:EAT) dropped from Russell 2000 Value Indexお知らせ • Apr 29+ 1 more updateBrinker International, Inc. Provides Updated Earnings Guidance for the Year 2025Brinker International, Inc. provided updated earnings guidance for the year 2025. for the year, the company expects Total Revenue in the range of $5.33 billion - $5.35 billion.お知らせ • Apr 17Brinker International, Inc. to Report Q3, 2025 Results on Apr 29, 2025Brinker International, Inc. announced that they will report Q3, 2025 results Pre-Market on Apr 29, 2025お知らせ • Apr 15Chili's Takes Another Swing at Fast Food with the Debut of the All-New Big QP Burger to its 3 For Me MenuChili's Grill & Bar is once again coming to the rescue with the addition of the Big QP burger to its 3 For Me menu. While Chili's has the best value in the industry, the fan-favorite grill & bar also recognizes that guests can't always find themselves at Chili's. So, when there is truly no other choice but fast food, Chili's is helping diners offset the outrageous cost of fast food and calling out those expensive "value" meals yet again with Fast Food Financing, a limited-time in-person pop-up experience. Located next to a popular fast food restaurant, Chili's Fast Food Financing was created with one mission in mind: to be the solution to the insanity of today's outrageous fast food prices. Guests will be welcomed into the immersive space where they will go through a process that simulates a financing store experience. Once "approved", eligible guests will receive a gift card (while supplies last) to help offset the incredible cost of a fast food combo meal and then gain access to a Chili's speakeasy where they can try the all-new Big QP burger with fries, bottomless chips and salsa, and a bottomless drink to see firsthand how Chili's provides a better value than fast food. The Big QP joins Chili's 3 For Me menu alongside the Big Smasher, which was introduced last year and has twice the beef of a Big Mac. Chili's is proving once again that the best value doesn't come from a drive-thru. Guests who are not in New York City to visit the pop-up experience in person can also get in on Fast Food Financing with social giveaways on X. Fans can follow Chili's for more information.お知らせ • Feb 19Brinker International, Inc. Appoints Timothy Johnson to Its Board of DirectorsBrinker International, Inc. announced the appointment of Timothy (TJ) Johnson to its Board of Directors. Johnson is a financial, strategic, and operational leader with more than 30 years of experience with consumer-facing, global retail brands and more than a decade of experience as a public company Chief Financial Officer. He has served as Chief Financial and Chief Administrative Officer for Victoria's Secret & Co (VS&Co) since 2021 leading up to his recently announced retirement planned for June 2025. Prior to VS&Co, he served as the Chief Financial and Chief Administrative Officer for Big Lots. He started his career in public accounting at Coopers & Lybrand, followed by corporate finance roles at then Limited Brands. Johnson has previous public company board experience, having served on the board of directors of The Aaron's Company. Johnson qualifies as a financial expert and has significant experience in financial planning and analysis, strategy development, accounting, investor relations, capital allocation, mergers and acquisitions, and risk management.お知らせ • Jan 29+ 1 more updateBrinker International, Inc. Reports Restaurant Closure Asset Write-Offs and Charges for the Thirteen Week Period Ended December 25, 2024Brinker International, Inc. reported restaurant closure asset write-offs and charges for the thirteen week period ended December 25, 2024. Restaurant closure asset write-offs and charges was $0.8 million against $0.2 million a year ago.お知らせ • Jan 15Brinker International, Inc. to Report Q2, 2025 Results on Jan 29, 2025Brinker International, Inc. announced that they will report Q2, 2025 results Pre-Market on Jan 29, 2025Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €110, the stock trades at a forward P/E ratio of 21x. Average trailing P/E is 13x in the Hospitality industry in Germany. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €158 per share.お知らせ • Nov 02Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2025Brinker International, Inc. provided earnings guidance for the full fiscal year 2025. For the year, the company expects Total revenues are to be in the range of $4.70 billion - $4.75 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $5.20 - $5.50.Reported Earnings • Nov 01First quarter 2025 earnings released: EPS: US$0.86 (vs US$0.16 in 1Q 2024)First quarter 2025 results: EPS: US$0.86 (up from US$0.16 in 1Q 2024). Revenue: US$1.14b (up 13% from 1Q 2024). Net income: US$38.5m (up 435% from 1Q 2024). Profit margin: 3.4% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 17Brinker International, Inc. to Report Q1, 2025 Results on Oct 30, 2024Brinker International, Inc. announced that they will report Q1, 2025 results Pre-Market on Oct 30, 2024お知らせ • Sep 30Brinker International, Inc., Annual General Meeting, Nov 06, 2024Brinker International, Inc., Annual General Meeting, Nov 06, 2024.Reported Earnings • Aug 15Full year 2024 earnings released: EPS: US$3.50 (vs US$2.33 in FY 2023)Full year 2024 results: EPS: US$3.50 (up from US$2.33 in FY 2023). Revenue: US$4.42b (up 6.8% from FY 2023). Net income: US$155.3m (up 51% from FY 2023). Profit margin: 3.5% (up from 2.5% in FY 2023). Same store sales growth: 6.1% vs FY 2023 Total stores: 1,614 (up by 43 from FY 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$47m). Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Aug 14Brinker International, Inc. Provides Earnings Guidance for the Fiscal Year 2025Brinker International, Inc. provided earnings guidance for the fiscal year 2025. Total revenues are expected to be in the range of $4.55 billion - $4.62 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $4.35 - $4.75.お知らせ • Jul 23Brinker International, Inc. to Report Q4, 2024 Results on Aug 14, 2024Brinker International, Inc. announced that they will report Q4, 2024 results Pre-Market on Aug 14, 2024お知らせ • Jul 09Brinker International, Inc. Appoints Frank Liberio to its Board of DirectorsBrinker International, Inc. announced the appointment of Frank Liberio to its Board of Directors. Liberio is an experienced technology leader in the restaurant industry and most recently served as executive vice president and global chief information officer for Restaurant Brands International. Prior to RBI, he worked at the McDonald's Corporation for more than 16 years, serving in various leadership roles before becoming senior vice president and global chief information officer, where he led the development and deployment of their digital transformation.Buy Or Sell Opportunity • Jul 01Now 43% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to €67.00. The fair value is estimated to be €46.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 7.2% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.Buy Or Sell Opportunity • Jun 22Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 59% to €66.50. The fair value is estimated to be €54.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 7.0% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.お知らせ • Jun 13Brinker International, Inc. Appoints Mika Ware as Executive Vice President, Effective June 27, 2024Brinker International, Inc. has appointed Mika Ware as the Company’s Chief Financial Officer effective as of June 27, 2024. On June 5, 2024, the Board of Directors of the company determined that Ms. Mika Ware title on June 27, 2024 will be Executive Vice President and Chief Financial Officer.Buy Or Sell Opportunity • May 31Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to €65.00. The fair value is estimated to be €53.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 6.7% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €54.00, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 22x in the Hospitality industry in Germany. Total returns to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.46 per share.Reported Earnings • May 01Third quarter 2024 earnings released: EPS: US$1.10 (vs US$1.15 in 3Q 2023)Third quarter 2024 results: EPS: US$1.10 (down from US$1.15 in 3Q 2023). Revenue: US$1.12b (up 3.4% from 3Q 2023). Net income: US$48.7m (down 3.9% from 3Q 2023). Profit margin: 4.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Apr 30Brinker International, Inc. Updates Earnings Guidance for the Full Year 2024Brinker International, Inc. updated earnings guidance for the full year 2024. For the period, the company expects Total revenues are expected to be in the range of $4.33 billion - $4.35 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $3.80 - $4.00.Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to €46.20. The fair value is estimated to be €38.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.お知らせ • Apr 17Brinker International, Inc. to Report Q3, 2024 Results on Apr 30, 2024Brinker International, Inc. announced that they will report Q3, 2024 results Pre-Market on Apr 30, 2024お知らせ • Feb 27+ 1 more updateBrinker International Announces Chief Financial Officer Changes, Effective June 27, 2024Brinker International Inc. announced updates to its executive leadership team, including the retirement of Joe Taylor, and Chief Financial Officer, the appointment of Mika Ware as Chief Financial Officer, effective June 27, 2024. Chief Financial Officer Joe Taylor has informed the Company of his intention to retire at the end of the company's fiscal year in June 2024 after almost 25 years at the company. He will continue to serve the company in a senior advisory role through August 2024 as part of the company's succession plan. Holding various leadership roles in finance, corporate affairs and communications, Taylor significantly contributed to the Company's growth, as well as served in industry leadership on the board of directors for the National Restaurant Association and as a trustee for the National Restaurant Association Educational Foundation. As CFO, Taylor has been instrumental in executing the company's capital allocation strategy and several acquisitions of larger domestic franchisee operations. His calm and solution-focused approach leadership was critical to Brinker's success during the company's navigation of COVID-19, he has been a trusted advisor to leaders throughout the business and has developed an finance team at Brinker. Demonstrating the strength and talent within Brinker's finance team, current VP of Finance, Investor Relations, and Restaurant Development Mika Ware has been appointed SVP, Chief Financial Officer, and will assume the role upon Taylor's departure at the beginning of fiscal year 2025 on June 27, 2024. Ware started her Brinker journey in 1988 as a Chili's host and earned her finance degree while working at Chili's. Over the years, she's held finance and IR roles of increasing responsibility at the Company and is an expert in Brinker's business, brands, and the finance organization.Recent Insider Transactions • Feb 07Executive VP & CFO recently sold €401k worth of stockOn the 2nd of February, Joseph Taylor sold around 10k shares on-market at roughly €41.67 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €610k. Joseph has been a net seller over the last 12 months, reducing personal holdings by €1.0m.Reported Earnings • Feb 01Second quarter 2024 earnings released: EPS: US$0.95 (vs US$0.63 in 2Q 2023)Second quarter 2024 results: EPS: US$0.95 (up from US$0.63 in 2Q 2023). Revenue: US$1.07b (up 5.4% from 2Q 2023). Net income: US$42.1m (up 51% from 2Q 2023). Profit margin: 3.9% (up from 2.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jan 31Brinker International, Inc. Provides Earnings Guidance for the Full Year 2024Brinker International, Inc. provided earnings guidance for the full year 2024. For the period, the company expects Total revenues are expected to be in the range of $4.30 billion - $4.35 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $3.45 - $3.70.Recent Insider Transactions • Dec 14Executive VP & CFO recently sold €610k worth of stockOn the 12th of December, Joseph Taylor sold around 16k shares on-market at roughly €38.13 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.お知らせ • Dec 01Brinker International, Inc. Announces the Appointment of Dominique Bertolone as SVPBrinker International, Inc. announced the appointment of industry leader Dominique Bertolone to the position of SVP, Brinker International. In this role, he will lead and grow the beloved Maggiano's brand and serve as a member of Brinker's Executive Leadership Team. Bertolone is a seasoned food and beverage executive with over 20 years of experience in the restaurant and hospitality industry, most recently serving as Senior Vice President of Food & Beverage Strategy and Development at MGM Resorts International in Las Vegas, where he oversaw strategy development and execution around the company's vast portfolio of restaurants, bars, lounges and nightlife venues. Bertolone leads with a people-first approach and has a deep passion and understanding of employee culture and engagement, which he believes inspires success in the business and Guest experience. Bertolone is originally from Monaco and speaks fluent Italian, French and English. Bertolone also previously served as MGM Resorts Vice President of Food and Beverage Development. Before moving into corporate leadership, he worked at Bellagio Resort & Casino for 15 years, during which he became a respected thought leader and expert on restaurant operations and service standards. He served as the property's Director of Service, Executive Director of Food and Beverage, and Vice President of Food and Beverage. Before moving to Las Vegas and beginning his 20+ year career with MGM Resorts, he worked at the SBM Hospitality Group in Monaco, where he assumed different roles in several palaces and resorts such as Hotel de Paris, Monte Carlo Beach, Monte Carlo Golf Club and Palais Princier de Monaco.お知らせ • Nov 02+ 1 more updateBrinker International, Inc. to Report Q2, 2024 Results on Jan 31, 2024Brinker International, Inc. announced that they will report Q2, 2024 results on Jan 31, 2024Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: US$0.16 (vs US$0.69 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.16 (up from US$0.69 loss in 1Q 2023). Revenue: US$1.01b (up 6.0% from 1Q 2023). Net income: US$7.20m (up US$37.4m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Oct 19Brinker International, Inc. to Report Q1, 2024 Results on Nov 01, 2023Brinker International, Inc. announced that they will report Q1, 2024 results Pre-Market on Nov 01, 2023お知らせ • Oct 07Brinker International, Inc., Annual General Meeting, Nov 16, 2023Brinker International, Inc., Annual General Meeting, Nov 16, 2023, at 09:00 Central Standard Time. Agenda: To consider the Election of Directors ; to consider the Ratification of Independent Registered Public Accounting Firm; to consider the Advisory Vote to Approve Executive Compensation; to consider the Advisory Vote on Frequency of Future Advisory Votes to Approve Executive Compensation; and to discuss other matters.お知らせ • Aug 17Brinker International, Inc. Provides Earnings Guidance for the Fiscal Year 2024Brinker International, Inc. provided earnings guidance for the fiscal year 2024. For the period, the company expects Total revenues are expected to be in the range of $4.27 billion - $4.35 billion; · Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $3.15 - $3.55.New Risk • Aug 17New major risk - Financial positionThe company has negative equity. Total equity: -US$144m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$144m). Large one-off items impacting financial results.Reported Earnings • Aug 17Full year 2023 earnings released: EPS: US$2.33 (vs US$2.63 in FY 2022)Full year 2023 results: EPS: US$2.33 (down from US$2.63 in FY 2022). Revenue: US$4.13b (up 8.7% from FY 2022). Net income: US$102.6m (down 13% from FY 2022). Profit margin: 2.5% (down from 3.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23Brinker International, Inc. Announces Retirement of Steve Provost as Executive Vice President and President of Its Italian Casual Dining Brand, Maggiano's Little Italy At the End of August 2023Brinker International, Inc. announced Steve Provost, executive vice president and president of its Italian casual dining brand, Maggiano's Little Italy®, will retire at the end of August 2023. Provost joined Brinker in 2009 as senior vice president of marketing and brand strategy, Maggiano's, and later that year became brand president, leading strategy and overseeing growth and development, operations, marketing, culinary and PeopleWorks. During his eight-year tenure as president, Maggiano's drove 21 consecutive quarters of same restaurant sales growth. He was promoted to executive vice president and chief marketing officer of Chili's in 2017 where he launched the brand's everyday value platform, brought back the famous Baby Back Ribs jingle and invested in digital marketing. In 2018, Provost took on a new role as chief concept officer, leading supply chain management, driving strategic growth and culinary innovation – and conceiving and launching Brinker's first virtual brand, It's Just Wings. In 2020, he resumed his role as Maggiano's president, helping lead the brand out of COVID-19 with stronger sales and profits than pre-pandemic. Prior to joining Brinker, Provost served in leadership roles in marketing, operations, franchise and concept development for multiple brands, including Quizno's, PepsiCo and Yum! Brands.Buying Opportunity • Jun 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €40.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 8.6% in 2 years. Earnings is forecast to grow by 82% in the next 2 years.お知らせ • May 04Brinker International, Inc. to Report Q4, 2023 Results on Aug 16, 2023Brinker International, Inc. announced that they will report Q4, 2023 results on Aug 16, 2023Reported Earnings • May 03Third quarter 2023 earnings released: EPS: US$1.15 (vs US$0.82 in 3Q 2022)Third quarter 2023 results: EPS: US$1.15 (up from US$0.82 in 3Q 2022). Revenue: US$1.08b (up 11% from 3Q 2022). Net income: US$50.7m (up 39% from 3Q 2022). Profit margin: 4.7% (up from 3.7% in 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Feb 21Now 22% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €47.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 6.3%. Revenue is forecast to grow by 9.2% in 2 years. Earnings is forecast to grow by 139% in the next 2 years.お知らせ • Feb 10Brinker International, Inc. Appoints James Butler as Senior Vice President and Chief Supply Chain OfficerBrinker International, Inc. announced James Butler has joined the company as Senior Vice President and Chief Supply Chain Officer. In his new role, Butler oversees all supply chain functions, including procurement, food safety and quality assurance, distribution and logistics, brand program management and supply chain systems for Brinker's corporate-owned restaurants. Prior to joining the Brinker family, Butler was Senior Vice President, KFC Supply Chain, at Restaurant Supply Chain Solutions, LLC (RSCS), where he led the supply chain management organization for several national restaurant brands. Before RSCS, Butler served as Vice President, Strategy and Integrated Business Planning at Georgia Pacific and spent several years as a leader and management consultant with Deloitte Consulting, LLC. He has a strong track record of linking operational strategies with commercial objectives to deliver lasting value and inspiring a shared vision that transforms organizations.Recent Insider Transactions • Feb 06Executive VP & President of Maggiano's recently sold €546k worth of stockOn the 2nd of February, Steven Provost sold around 15k shares on-market at roughly €36.89 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.Reported Earnings • Feb 02Second quarter 2023 earnings released: EPS: US$0.63 (vs US$0.61 in 2Q 2022)Second quarter 2023 results: EPS: US$0.63 (up from US$0.61 in 2Q 2022). Revenue: US$1.02b (up 10% from 2Q 2022). Net income: US$27.9m (up 1.1% from 2Q 2022). Profit margin: 2.7% (down from 3.0% in 2Q 2022). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Feb 02Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2023Brinker International, Inc. provided earnings guidance for the full fiscal year 2023. For the year, the company expects total revenues to be in the range of $4.05 billion to $4.15 billion. Net income per diluted share, excluding special items, is expected to be in the range of $2.60 to $2.90.お知らせ • Dec 08Brinker International, Inc. Announces the Departure of Charlie Lousignont as Senior Vice President and Chief Supply Chain Officer, Effective on or Before April 2, 2023Charlie Lousignont, Senior Vice President and Chief Supply Chain Officer of Brinker International, Inc.,will depart the Company on or before April 2, 2023. Mr. Lousignont will serve in a senior advisor role during a transition period to new supply chain leadership.Reported Earnings • Nov 03First quarter 2023 earnings released: US$0.69 loss per share (vs US$0.29 profit in 1Q 2022)First quarter 2023 results: US$0.69 loss per share (down from US$0.29 profit in 1Q 2022). Revenue: US$955.5m (up 9.0% from 1Q 2022). Net loss: US$30.2m (down 329% from profit in 1Q 2022). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 03Brinker International, Inc. to Report Q2, 2023 Results on Feb 01, 2023Brinker International, Inc. announced that they will report Q2, 2023 results on Feb 01, 2023お知らせ • Oct 22Brinker International, Inc. Announces Executive ChangesAs a result of a change in leadership structure, Ms. Aaron White (previously Senior Vice President and Co-Chief Operating Officer for Chili’s Grill & Bar) has been appointed Executive Vice President and Chief People Officer of Brinker International, Inc. (the Company). Mr. Richard Badgley, who previously served as Executive Vice President and Chief People and Administrative Officer, departed the Company on October 17, 2022.お知らせ • Oct 20Brinker International, Inc. to Report Q1, 2023 Results on Nov 02, 2022Brinker International, Inc. announced that they will report Q1, 2023 results at 9:30 AM, US Eastern Standard Time on Nov 02, 2022お知らせ • Oct 04Brinker International, Inc., Annual General Meeting, Nov 17, 2022Brinker International, Inc., Annual General Meeting, Nov 17, 2022, at 09:00 Central Standard Time. Agenda: To elect nine directors named in the proxy statement for one-year terms; to vote on the ratification of the appointment of KPMG LLP as independent registered public accounting firm for the fiscal 2023 year; to cast an advisory vote to approve executive compensation; to vote on an amendment to the company's 1999 Stock Option and Incentive Plan for Non-Employee Directors and Consultants; to vote on shareholder proposal as described in the Proxy Statement, if properly presented at the annual meeting; and to conduct any other business properly brought before the meeting.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €29.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Hospitality industry in Europe. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €57.23 per share.Recent Insider Transactions • Sep 13Insider recently sold €295k worth of stockOn the 9th of September, Richard Badgley sold around 10k shares on-market at roughly €29.54 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €572k more than they bought in the last 12 months.Reported Earnings • Aug 25Full year 2022 earnings released: EPS: US$2.63 (vs US$2.89 in FY 2021)Full year 2022 results: EPS: US$2.63 (down from US$2.89 in FY 2021). Revenue: US$3.80b (up 14% from FY 2021). Net income: US$117.6m (down 11% from FY 2021). Profit margin: 3.1% (down from 3.9% in FY 2021). Over the next year, revenue is forecast to grow 4.5%, compared to a 649% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Aug 25Brinker International, Inc. Provides Earnings Guidance for Fiscal 2023Brinker International, Inc. provided earnings guidance for fiscal 2023. For the year, the company excepts Total revenues are expected to be in the range of $3.9 - $4.0 billion; Net income per diluted share, excluding special items, is expected to be in the range of $2.45 - $2.85.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €26.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 21% over the past three years.お知らせ • Jul 20Brinker International, Inc. Announces George Felix as Chief Marketing Officer, Effective July 21, 2022Brinker International, Inc. announced that George Felix will join the company as Chief Marketing Officer to provide overall vision, leadership, strategy and execution of all marketing programs and initiatives for Chili's® Grill & Bar. With a reputation for building and repositioning brands, Felix has a track record of success taking legacy brands and making them exciting again. His marketing career has taken him from Procter & Gamble to Yum! Brands to Tinder. During his time at P&G, Felix focused on brand management, mobile strategy and innovation, and led award-winning advertising campaigns, including the famous Smell Like a Man brand relaunch for Old Spice. While at Yum! Brands, he served as Director of Marketing for KFC and CMO for Pizza Hut, where he helped lead and launch campaigns – including KFC's Return of Colonel Sanders and Pizza Hut's Newstalgia campaign. Both campaigns modernized the brands and drove sustained sales growth. Felix most recently was CMO at Tinder, where he led the development of the company's new global brand positioning and redefined its mission statement. Felix will begin his new role on July 21.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €22.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Hospitality industry in Europe. Total loss to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €26.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 20% over the past three years.お知らせ • May 17+ 1 more updateBrinker International, Inc. Announces Management ChangesBrinker International, Inc. announced that Wyman Roberts will retire as President of the company, President of Chili's Grill & Bar and as a member of the Board of Directors effective June 5, 2022. Roberts, will continue to serve the company in an advisory role for 12 months as part of the company's succession plan. The Board of Directors appointed Kevin Hochman as President of Brinker International, President of Chili's, and as a member of the Board of Directors effective June 6, 2022. Roberts has served as Chief Executive Officer and President of the company and as a member of the Board of Directors since January 2013, and in various other executive roles with the company since August 2005, including President of Chili's, Chief Marketing Officer of Brinker and President of Maggiano's Little Italy. Hochman most recently served as President and Chief Concept Officer of KFC, U.S., having been appointed to that position in March 2017. He concurrently served as President of Pizza Hut, U.S. from December 2019 to January 2022, and previously served as Chief Marketing Officer of KFC, U.S. from January 2014 to February 2017.Reported Earnings • May 05Third quarter 2022 earnings released: EPS: US$0.82 (vs US$0.74 in 3Q 2021)Third quarter 2022 results: EPS: US$0.82 (up from US$0.74 in 3Q 2021). Revenue: US$980.4m (up 18% from 3Q 2021). Net income: US$36.6m (up 8.0% from 3Q 2021). Profit margin: 3.7% (down from 4.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.7%, compared to a 115% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • May 05+ 1 more updateBrinker International, Inc. to Report Q4, 2022 Results on Aug 24, 2022Brinker International, Inc. announced that they will report Q4, 2022 results on Aug 24, 2022お知らせ • Apr 26Brinker International, Inc. to Report Q3, 2022 Results on May 04, 2022Brinker International, Inc. announced that they will report Q3, 2022 results Pre-Market on May 04, 2022Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €29.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 23% over the past three years.Recent Insider Transactions • Feb 15Executive VP & CFO recently sold €187k worth of stockOn the 10th of February, Joseph Taylor sold around 5k shares on-market at roughly €37.38 per share. This was the largest sale by an insider in the last 3 months. Joseph has been a seller over the last 12 months, reducing personal holdings by €370k.Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.61 (up from US$0.27 in 2Q 2021). Revenue: US$925.8m (up 22% from 2Q 2021). Net income: US$27.6m (up 130% from 2Q 2021). Profit margin: 3.0% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.3%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Executive Departure • Nov 29Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 29Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 29Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 27Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.Executive Departure • Nov 27Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.業績と収益の成長予測DB:BKJ - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20286,362570N/A86196/30/20276,145537508807186/30/20265,808491536769183/25/20265,734463504758N/A12/24/20255,688454456738N/A9/24/20255,594444470737N/A6/25/20255,384383414679N/A3/26/20255,131333391635N/A12/25/20244,826263337553N/A9/25/20244,542187217426N/A6/26/20244,415155223422N/A3/27/20244,282152147336N/A12/27/20234,245154160339N/A9/27/20234,190140106291N/A6/28/20234,13310371256N/A3/29/20234,0798964241N/A12/28/20223,9767541213N/A9/28/20223,8837477237N/A6/29/20223,804118102252N/A3/30/20223,791152172313N/A12/29/20213,639150216347N/A9/29/20213,474134209327N/A6/30/20213,338132276370N/A3/24/20212,8927191276N/A12/23/20202,9244143233N/A9/23/20203,03320144241N/A6/24/20203,07924141245N/A3/25/20203,349120178300N/A12/25/20193,329139N/A299N/A9/25/20193,250143N/A250N/A6/26/20193,218155N/A213N/A3/27/20193,201152N/A197N/A12/26/20183,174149N/A221N/A9/26/20183,150142N/A284N/A6/27/20183,135126N/A285N/A3/28/20183,129133N/A307N/A12/27/20173,127128N/A292N/A9/27/20173,132137N/A298N/A6/28/20173,151151N/A315N/A3/29/20173,222162N/A341N/A12/28/20163,236178N/A381N/A9/28/20163,253191N/A417N/A6/29/20163,257201N/A400N/A3/23/20163,140196N/A393N/A12/23/20153,100204N/A362N/A9/23/20153,054197N/A344N/A6/24/20153,002195N/A369N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BKJの予測収益成長率 (年間8.9% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: BKJの収益 ( 8.9% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: BKJの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: BKJの収益 ( 4.8% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: BKJの収益 ( 4.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BKJの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 73.5 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:32終値2026/05/22 00:00収益2026/03/25年間収益2025/06/25データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Brinker International, Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40 アナリスト機関John StaszakArgus Research CompanyJeffrey BernsteinBarclaysJeffrey BernsteinBarclays37 その他のアナリストを表示
お知らせ • Apr 29Brinker International, Inc. Updates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. updated earnings guidance for the fiscal year 2026. For the year, the company updated guidance of total revenues are expected to be in the range of $5.78 billion to $5.82 billion against previous guidance of $5.76 billion to $5.83 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.60 to $10.85 against previous guidance of $10.45 to $10.85.
お知らせ • Jan 28Brinker International, Inc. Raises Upward Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. raised upward earnings guidance for the Fiscal year 2026. For the year, the company raised guidance,now total revenues are expected to be in the range of $5.76 billion to $5.83 billion against previous guidance of $5.60 billion to $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.45 to $10.85 against previous guidance of $9.90 to $10.50.
お知らせ • Oct 29Brinker International, Inc. Reiterates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. reiterated earnings guidance for the Fiscal year 2026. For the year, the company expects Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90- $10.50.
お知らせ • Aug 14Brinker International, Inc. Provides Guidance for the Year Fiscal 2026Brinker International, Inc. provided guidance for the year fiscal 2026. The company is providing the following guidance for fiscal 2026. The risks outlined in the Forward-Looking Statements paragraph of this press release, among other risks, could cause actual results to differ materially from forecasted results. Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90 - $10.50.
お知らせ • Apr 29+ 1 more updateBrinker International, Inc. Provides Updated Earnings Guidance for the Year 2025Brinker International, Inc. provided updated earnings guidance for the year 2025. for the year, the company expects Total Revenue in the range of $5.33 billion - $5.35 billion.
お知らせ • Nov 02Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2025Brinker International, Inc. provided earnings guidance for the full fiscal year 2025. For the year, the company expects Total revenues are to be in the range of $4.70 billion - $4.75 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $5.20 - $5.50.
お知らせ • Apr 29Brinker International, Inc. Updates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. updated earnings guidance for the fiscal year 2026. For the year, the company updated guidance of total revenues are expected to be in the range of $5.78 billion to $5.82 billion against previous guidance of $5.76 billion to $5.83 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.60 to $10.85 against previous guidance of $10.45 to $10.85.
お知らせ • Apr 16Brinker International, Inc. to Report Q3, 2026 Results on Apr 29, 2026Brinker International, Inc. announced that they will report Q3, 2026 results Pre-Market on Apr 29, 2026
お知らせ • Mar 03Brinker International, Inc. Announces Promotion of George Felix to Executive Vice President, Chief Marketing OfficerBrinker International, Inc. announced the promotion of George Felix to Executive Vice President, Chief Marketing Officer, overseeing marketing for both Chili's Grill & Bar and Maggiano's Little Italy. Felix joined Brinker in 2022 as Senior Vice President and Chief Marketing Officer of Chili's, with a successful track record of making legacy brands exciting again. His vision, strategy and leadership brought creative and authentic marketing to Chili's that helped return the brand to category leadership in both sales and traffic growth. Brinker International's market capitalization increased from $1.3 billion at the start of his tenure to $6.25 billion as of March 2, 2026. He partnered with Chili's operations to help simplify and improve execution so that food and service at Chili's is as good in the restaurants as it looks in advertising. In his expanded role, Felix will continue to lead marketing at Chili's and will now bring that same strategic vision to Maggiano's. As part of the "Back to Maggiano's" strategy, he will focus on clarifying the brand's positioning and improving execution to drive stronger performance. Felix will help Maggiano's to deliver Italian-American favorites abundantly served with warm and attentive service. Felix has received accolades across the industry, including being named one of Fast Company's 2025 CMOs of the Year, Ad Age 2025 CMO of the Year, ADWEEK 2024 Marketing Vanguard award winner, among others. Felix will continue reporting to Brinker CEO and President Kevin Hochman.
お知らせ • Jan 28Brinker International, Inc. Raises Upward Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. raised upward earnings guidance for the Fiscal year 2026. For the year, the company raised guidance,now total revenues are expected to be in the range of $5.76 billion to $5.83 billion against previous guidance of $5.60 billion to $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.45 to $10.85 against previous guidance of $9.90 to $10.50.
お知らせ • Jan 15Brinker International, Inc. to Report Q2, 2026 Results on Jan 28, 2026Brinker International, Inc. announced that they will report Q2, 2026 results Pre-Market on Jan 28, 2026
お知らせ • Oct 29Brinker International, Inc. Reiterates Earnings Guidance for the Fiscal Year 2026Brinker International, Inc. reiterated earnings guidance for the Fiscal year 2026. For the year, the company expects Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90- $10.50.
お知らせ • Oct 16Brinker International, Inc. to Report Q1, 2026 Results on Oct 29, 2025Brinker International, Inc. announced that they will report Q1, 2026 results Pre-Market on Oct 29, 2025
お知らせ • Oct 06Brinker International, Inc., Annual General Meeting, Nov 20, 2025Brinker International, Inc., Annual General Meeting, Nov 20, 2025.
お知らせ • Aug 14Brinker International, Inc. Provides Guidance for the Year Fiscal 2026Brinker International, Inc. provided guidance for the year fiscal 2026. The company is providing the following guidance for fiscal 2026. The risks outlined in the Forward-Looking Statements paragraph of this press release, among other risks, could cause actual results to differ materially from forecasted results. Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90 - $10.50.
お知らせ • Jun 30+ 4 more updatesBrinker International, Inc.(NYSE:EAT) dropped from Russell 2000 Value IndexBrinker International, Inc.(NYSE:EAT) dropped from Russell 2000 Value Index
お知らせ • Apr 29+ 1 more updateBrinker International, Inc. Provides Updated Earnings Guidance for the Year 2025Brinker International, Inc. provided updated earnings guidance for the year 2025. for the year, the company expects Total Revenue in the range of $5.33 billion - $5.35 billion.
お知らせ • Apr 17Brinker International, Inc. to Report Q3, 2025 Results on Apr 29, 2025Brinker International, Inc. announced that they will report Q3, 2025 results Pre-Market on Apr 29, 2025
お知らせ • Apr 15Chili's Takes Another Swing at Fast Food with the Debut of the All-New Big QP Burger to its 3 For Me MenuChili's Grill & Bar is once again coming to the rescue with the addition of the Big QP burger to its 3 For Me menu. While Chili's has the best value in the industry, the fan-favorite grill & bar also recognizes that guests can't always find themselves at Chili's. So, when there is truly no other choice but fast food, Chili's is helping diners offset the outrageous cost of fast food and calling out those expensive "value" meals yet again with Fast Food Financing, a limited-time in-person pop-up experience. Located next to a popular fast food restaurant, Chili's Fast Food Financing was created with one mission in mind: to be the solution to the insanity of today's outrageous fast food prices. Guests will be welcomed into the immersive space where they will go through a process that simulates a financing store experience. Once "approved", eligible guests will receive a gift card (while supplies last) to help offset the incredible cost of a fast food combo meal and then gain access to a Chili's speakeasy where they can try the all-new Big QP burger with fries, bottomless chips and salsa, and a bottomless drink to see firsthand how Chili's provides a better value than fast food. The Big QP joins Chili's 3 For Me menu alongside the Big Smasher, which was introduced last year and has twice the beef of a Big Mac. Chili's is proving once again that the best value doesn't come from a drive-thru. Guests who are not in New York City to visit the pop-up experience in person can also get in on Fast Food Financing with social giveaways on X. Fans can follow Chili's for more information.
お知らせ • Feb 19Brinker International, Inc. Appoints Timothy Johnson to Its Board of DirectorsBrinker International, Inc. announced the appointment of Timothy (TJ) Johnson to its Board of Directors. Johnson is a financial, strategic, and operational leader with more than 30 years of experience with consumer-facing, global retail brands and more than a decade of experience as a public company Chief Financial Officer. He has served as Chief Financial and Chief Administrative Officer for Victoria's Secret & Co (VS&Co) since 2021 leading up to his recently announced retirement planned for June 2025. Prior to VS&Co, he served as the Chief Financial and Chief Administrative Officer for Big Lots. He started his career in public accounting at Coopers & Lybrand, followed by corporate finance roles at then Limited Brands. Johnson has previous public company board experience, having served on the board of directors of The Aaron's Company. Johnson qualifies as a financial expert and has significant experience in financial planning and analysis, strategy development, accounting, investor relations, capital allocation, mergers and acquisitions, and risk management.
お知らせ • Jan 29+ 1 more updateBrinker International, Inc. Reports Restaurant Closure Asset Write-Offs and Charges for the Thirteen Week Period Ended December 25, 2024Brinker International, Inc. reported restaurant closure asset write-offs and charges for the thirteen week period ended December 25, 2024. Restaurant closure asset write-offs and charges was $0.8 million against $0.2 million a year ago.
お知らせ • Jan 15Brinker International, Inc. to Report Q2, 2025 Results on Jan 29, 2025Brinker International, Inc. announced that they will report Q2, 2025 results Pre-Market on Jan 29, 2025
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €110, the stock trades at a forward P/E ratio of 21x. Average trailing P/E is 13x in the Hospitality industry in Germany. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €158 per share.
お知らせ • Nov 02Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2025Brinker International, Inc. provided earnings guidance for the full fiscal year 2025. For the year, the company expects Total revenues are to be in the range of $4.70 billion - $4.75 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $5.20 - $5.50.
Reported Earnings • Nov 01First quarter 2025 earnings released: EPS: US$0.86 (vs US$0.16 in 1Q 2024)First quarter 2025 results: EPS: US$0.86 (up from US$0.16 in 1Q 2024). Revenue: US$1.14b (up 13% from 1Q 2024). Net income: US$38.5m (up 435% from 1Q 2024). Profit margin: 3.4% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 17Brinker International, Inc. to Report Q1, 2025 Results on Oct 30, 2024Brinker International, Inc. announced that they will report Q1, 2025 results Pre-Market on Oct 30, 2024
お知らせ • Sep 30Brinker International, Inc., Annual General Meeting, Nov 06, 2024Brinker International, Inc., Annual General Meeting, Nov 06, 2024.
Reported Earnings • Aug 15Full year 2024 earnings released: EPS: US$3.50 (vs US$2.33 in FY 2023)Full year 2024 results: EPS: US$3.50 (up from US$2.33 in FY 2023). Revenue: US$4.42b (up 6.8% from FY 2023). Net income: US$155.3m (up 51% from FY 2023). Profit margin: 3.5% (up from 2.5% in FY 2023). Same store sales growth: 6.1% vs FY 2023 Total stores: 1,614 (up by 43 from FY 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$47m). Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Aug 14Brinker International, Inc. Provides Earnings Guidance for the Fiscal Year 2025Brinker International, Inc. provided earnings guidance for the fiscal year 2025. Total revenues are expected to be in the range of $4.55 billion - $4.62 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $4.35 - $4.75.
お知らせ • Jul 23Brinker International, Inc. to Report Q4, 2024 Results on Aug 14, 2024Brinker International, Inc. announced that they will report Q4, 2024 results Pre-Market on Aug 14, 2024
お知らせ • Jul 09Brinker International, Inc. Appoints Frank Liberio to its Board of DirectorsBrinker International, Inc. announced the appointment of Frank Liberio to its Board of Directors. Liberio is an experienced technology leader in the restaurant industry and most recently served as executive vice president and global chief information officer for Restaurant Brands International. Prior to RBI, he worked at the McDonald's Corporation for more than 16 years, serving in various leadership roles before becoming senior vice president and global chief information officer, where he led the development and deployment of their digital transformation.
Buy Or Sell Opportunity • Jul 01Now 43% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to €67.00. The fair value is estimated to be €46.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 7.2% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.
Buy Or Sell Opportunity • Jun 22Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 59% to €66.50. The fair value is estimated to be €54.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 7.0% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
お知らせ • Jun 13Brinker International, Inc. Appoints Mika Ware as Executive Vice President, Effective June 27, 2024Brinker International, Inc. has appointed Mika Ware as the Company’s Chief Financial Officer effective as of June 27, 2024. On June 5, 2024, the Board of Directors of the company determined that Ms. Mika Ware title on June 27, 2024 will be Executive Vice President and Chief Financial Officer.
Buy Or Sell Opportunity • May 31Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to €65.00. The fair value is estimated to be €53.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 6.7% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €54.00, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 22x in the Hospitality industry in Germany. Total returns to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €51.46 per share.
Reported Earnings • May 01Third quarter 2024 earnings released: EPS: US$1.10 (vs US$1.15 in 3Q 2023)Third quarter 2024 results: EPS: US$1.10 (down from US$1.15 in 3Q 2023). Revenue: US$1.12b (up 3.4% from 3Q 2023). Net income: US$48.7m (down 3.9% from 3Q 2023). Profit margin: 4.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Apr 30Brinker International, Inc. Updates Earnings Guidance for the Full Year 2024Brinker International, Inc. updated earnings guidance for the full year 2024. For the period, the company expects Total revenues are expected to be in the range of $4.33 billion - $4.35 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $3.80 - $4.00.
Buy Or Sell Opportunity • Apr 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to €46.20. The fair value is estimated to be €38.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.
お知らせ • Apr 17Brinker International, Inc. to Report Q3, 2024 Results on Apr 30, 2024Brinker International, Inc. announced that they will report Q3, 2024 results Pre-Market on Apr 30, 2024
お知らせ • Feb 27+ 1 more updateBrinker International Announces Chief Financial Officer Changes, Effective June 27, 2024Brinker International Inc. announced updates to its executive leadership team, including the retirement of Joe Taylor, and Chief Financial Officer, the appointment of Mika Ware as Chief Financial Officer, effective June 27, 2024. Chief Financial Officer Joe Taylor has informed the Company of his intention to retire at the end of the company's fiscal year in June 2024 after almost 25 years at the company. He will continue to serve the company in a senior advisory role through August 2024 as part of the company's succession plan. Holding various leadership roles in finance, corporate affairs and communications, Taylor significantly contributed to the Company's growth, as well as served in industry leadership on the board of directors for the National Restaurant Association and as a trustee for the National Restaurant Association Educational Foundation. As CFO, Taylor has been instrumental in executing the company's capital allocation strategy and several acquisitions of larger domestic franchisee operations. His calm and solution-focused approach leadership was critical to Brinker's success during the company's navigation of COVID-19, he has been a trusted advisor to leaders throughout the business and has developed an finance team at Brinker. Demonstrating the strength and talent within Brinker's finance team, current VP of Finance, Investor Relations, and Restaurant Development Mika Ware has been appointed SVP, Chief Financial Officer, and will assume the role upon Taylor's departure at the beginning of fiscal year 2025 on June 27, 2024. Ware started her Brinker journey in 1988 as a Chili's host and earned her finance degree while working at Chili's. Over the years, she's held finance and IR roles of increasing responsibility at the Company and is an expert in Brinker's business, brands, and the finance organization.
Recent Insider Transactions • Feb 07Executive VP & CFO recently sold €401k worth of stockOn the 2nd of February, Joseph Taylor sold around 10k shares on-market at roughly €41.67 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €610k. Joseph has been a net seller over the last 12 months, reducing personal holdings by €1.0m.
Reported Earnings • Feb 01Second quarter 2024 earnings released: EPS: US$0.95 (vs US$0.63 in 2Q 2023)Second quarter 2024 results: EPS: US$0.95 (up from US$0.63 in 2Q 2023). Revenue: US$1.07b (up 5.4% from 2Q 2023). Net income: US$42.1m (up 51% from 2Q 2023). Profit margin: 3.9% (up from 2.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jan 31Brinker International, Inc. Provides Earnings Guidance for the Full Year 2024Brinker International, Inc. provided earnings guidance for the full year 2024. For the period, the company expects Total revenues are expected to be in the range of $4.30 billion - $4.35 billion. Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $3.45 - $3.70.
Recent Insider Transactions • Dec 14Executive VP & CFO recently sold €610k worth of stockOn the 12th of December, Joseph Taylor sold around 16k shares on-market at roughly €38.13 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph's only on-market trade for the last 12 months.
お知らせ • Dec 01Brinker International, Inc. Announces the Appointment of Dominique Bertolone as SVPBrinker International, Inc. announced the appointment of industry leader Dominique Bertolone to the position of SVP, Brinker International. In this role, he will lead and grow the beloved Maggiano's brand and serve as a member of Brinker's Executive Leadership Team. Bertolone is a seasoned food and beverage executive with over 20 years of experience in the restaurant and hospitality industry, most recently serving as Senior Vice President of Food & Beverage Strategy and Development at MGM Resorts International in Las Vegas, where he oversaw strategy development and execution around the company's vast portfolio of restaurants, bars, lounges and nightlife venues. Bertolone leads with a people-first approach and has a deep passion and understanding of employee culture and engagement, which he believes inspires success in the business and Guest experience. Bertolone is originally from Monaco and speaks fluent Italian, French and English. Bertolone also previously served as MGM Resorts Vice President of Food and Beverage Development. Before moving into corporate leadership, he worked at Bellagio Resort & Casino for 15 years, during which he became a respected thought leader and expert on restaurant operations and service standards. He served as the property's Director of Service, Executive Director of Food and Beverage, and Vice President of Food and Beverage. Before moving to Las Vegas and beginning his 20+ year career with MGM Resorts, he worked at the SBM Hospitality Group in Monaco, where he assumed different roles in several palaces and resorts such as Hotel de Paris, Monte Carlo Beach, Monte Carlo Golf Club and Palais Princier de Monaco.
お知らせ • Nov 02+ 1 more updateBrinker International, Inc. to Report Q2, 2024 Results on Jan 31, 2024Brinker International, Inc. announced that they will report Q2, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02First quarter 2024 earnings released: EPS: US$0.16 (vs US$0.69 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.16 (up from US$0.69 loss in 1Q 2023). Revenue: US$1.01b (up 6.0% from 1Q 2023). Net income: US$7.20m (up US$37.4m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Oct 19Brinker International, Inc. to Report Q1, 2024 Results on Nov 01, 2023Brinker International, Inc. announced that they will report Q1, 2024 results Pre-Market on Nov 01, 2023
お知らせ • Oct 07Brinker International, Inc., Annual General Meeting, Nov 16, 2023Brinker International, Inc., Annual General Meeting, Nov 16, 2023, at 09:00 Central Standard Time. Agenda: To consider the Election of Directors ; to consider the Ratification of Independent Registered Public Accounting Firm; to consider the Advisory Vote to Approve Executive Compensation; to consider the Advisory Vote on Frequency of Future Advisory Votes to Approve Executive Compensation; and to discuss other matters.
お知らせ • Aug 17Brinker International, Inc. Provides Earnings Guidance for the Fiscal Year 2024Brinker International, Inc. provided earnings guidance for the fiscal year 2024. For the period, the company expects Total revenues are expected to be in the range of $4.27 billion - $4.35 billion; · Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $3.15 - $3.55.
New Risk • Aug 17New major risk - Financial positionThe company has negative equity. Total equity: -US$144m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$144m). Large one-off items impacting financial results.
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: US$2.33 (vs US$2.63 in FY 2022)Full year 2023 results: EPS: US$2.33 (down from US$2.63 in FY 2022). Revenue: US$4.13b (up 8.7% from FY 2022). Net income: US$102.6m (down 13% from FY 2022). Profit margin: 2.5% (down from 3.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23Brinker International, Inc. Announces Retirement of Steve Provost as Executive Vice President and President of Its Italian Casual Dining Brand, Maggiano's Little Italy At the End of August 2023Brinker International, Inc. announced Steve Provost, executive vice president and president of its Italian casual dining brand, Maggiano's Little Italy®, will retire at the end of August 2023. Provost joined Brinker in 2009 as senior vice president of marketing and brand strategy, Maggiano's, and later that year became brand president, leading strategy and overseeing growth and development, operations, marketing, culinary and PeopleWorks. During his eight-year tenure as president, Maggiano's drove 21 consecutive quarters of same restaurant sales growth. He was promoted to executive vice president and chief marketing officer of Chili's in 2017 where he launched the brand's everyday value platform, brought back the famous Baby Back Ribs jingle and invested in digital marketing. In 2018, Provost took on a new role as chief concept officer, leading supply chain management, driving strategic growth and culinary innovation – and conceiving and launching Brinker's first virtual brand, It's Just Wings. In 2020, he resumed his role as Maggiano's president, helping lead the brand out of COVID-19 with stronger sales and profits than pre-pandemic. Prior to joining Brinker, Provost served in leadership roles in marketing, operations, franchise and concept development for multiple brands, including Quizno's, PepsiCo and Yum! Brands.
Buying Opportunity • Jun 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €40.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 8.6% in 2 years. Earnings is forecast to grow by 82% in the next 2 years.
お知らせ • May 04Brinker International, Inc. to Report Q4, 2023 Results on Aug 16, 2023Brinker International, Inc. announced that they will report Q4, 2023 results on Aug 16, 2023
Reported Earnings • May 03Third quarter 2023 earnings released: EPS: US$1.15 (vs US$0.82 in 3Q 2022)Third quarter 2023 results: EPS: US$1.15 (up from US$0.82 in 3Q 2022). Revenue: US$1.08b (up 11% from 3Q 2022). Net income: US$50.7m (up 39% from 3Q 2022). Profit margin: 4.7% (up from 3.7% in 3Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Feb 21Now 22% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €47.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 6.3%. Revenue is forecast to grow by 9.2% in 2 years. Earnings is forecast to grow by 139% in the next 2 years.
お知らせ • Feb 10Brinker International, Inc. Appoints James Butler as Senior Vice President and Chief Supply Chain OfficerBrinker International, Inc. announced James Butler has joined the company as Senior Vice President and Chief Supply Chain Officer. In his new role, Butler oversees all supply chain functions, including procurement, food safety and quality assurance, distribution and logistics, brand program management and supply chain systems for Brinker's corporate-owned restaurants. Prior to joining the Brinker family, Butler was Senior Vice President, KFC Supply Chain, at Restaurant Supply Chain Solutions, LLC (RSCS), where he led the supply chain management organization for several national restaurant brands. Before RSCS, Butler served as Vice President, Strategy and Integrated Business Planning at Georgia Pacific and spent several years as a leader and management consultant with Deloitte Consulting, LLC. He has a strong track record of linking operational strategies with commercial objectives to deliver lasting value and inspiring a shared vision that transforms organizations.
Recent Insider Transactions • Feb 06Executive VP & President of Maggiano's recently sold €546k worth of stockOn the 2nd of February, Steven Provost sold around 15k shares on-market at roughly €36.89 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.
Reported Earnings • Feb 02Second quarter 2023 earnings released: EPS: US$0.63 (vs US$0.61 in 2Q 2022)Second quarter 2023 results: EPS: US$0.63 (up from US$0.61 in 2Q 2022). Revenue: US$1.02b (up 10% from 2Q 2022). Net income: US$27.9m (up 1.1% from 2Q 2022). Profit margin: 2.7% (down from 3.0% in 2Q 2022). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Feb 02Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2023Brinker International, Inc. provided earnings guidance for the full fiscal year 2023. For the year, the company expects total revenues to be in the range of $4.05 billion to $4.15 billion. Net income per diluted share, excluding special items, is expected to be in the range of $2.60 to $2.90.
お知らせ • Dec 08Brinker International, Inc. Announces the Departure of Charlie Lousignont as Senior Vice President and Chief Supply Chain Officer, Effective on or Before April 2, 2023Charlie Lousignont, Senior Vice President and Chief Supply Chain Officer of Brinker International, Inc.,will depart the Company on or before April 2, 2023. Mr. Lousignont will serve in a senior advisor role during a transition period to new supply chain leadership.
Reported Earnings • Nov 03First quarter 2023 earnings released: US$0.69 loss per share (vs US$0.29 profit in 1Q 2022)First quarter 2023 results: US$0.69 loss per share (down from US$0.29 profit in 1Q 2022). Revenue: US$955.5m (up 9.0% from 1Q 2022). Net loss: US$30.2m (down 329% from profit in 1Q 2022). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 03Brinker International, Inc. to Report Q2, 2023 Results on Feb 01, 2023Brinker International, Inc. announced that they will report Q2, 2023 results on Feb 01, 2023
お知らせ • Oct 22Brinker International, Inc. Announces Executive ChangesAs a result of a change in leadership structure, Ms. Aaron White (previously Senior Vice President and Co-Chief Operating Officer for Chili’s Grill & Bar) has been appointed Executive Vice President and Chief People Officer of Brinker International, Inc. (the Company). Mr. Richard Badgley, who previously served as Executive Vice President and Chief People and Administrative Officer, departed the Company on October 17, 2022.
お知らせ • Oct 20Brinker International, Inc. to Report Q1, 2023 Results on Nov 02, 2022Brinker International, Inc. announced that they will report Q1, 2023 results at 9:30 AM, US Eastern Standard Time on Nov 02, 2022
お知らせ • Oct 04Brinker International, Inc., Annual General Meeting, Nov 17, 2022Brinker International, Inc., Annual General Meeting, Nov 17, 2022, at 09:00 Central Standard Time. Agenda: To elect nine directors named in the proxy statement for one-year terms; to vote on the ratification of the appointment of KPMG LLP as independent registered public accounting firm for the fiscal 2023 year; to cast an advisory vote to approve executive compensation; to vote on an amendment to the company's 1999 Stock Option and Incentive Plan for Non-Employee Directors and Consultants; to vote on shareholder proposal as described in the Proxy Statement, if properly presented at the annual meeting; and to conduct any other business properly brought before the meeting.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €29.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Hospitality industry in Europe. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €57.23 per share.
Recent Insider Transactions • Sep 13Insider recently sold €295k worth of stockOn the 9th of September, Richard Badgley sold around 10k shares on-market at roughly €29.54 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €572k more than they bought in the last 12 months.
Reported Earnings • Aug 25Full year 2022 earnings released: EPS: US$2.63 (vs US$2.89 in FY 2021)Full year 2022 results: EPS: US$2.63 (down from US$2.89 in FY 2021). Revenue: US$3.80b (up 14% from FY 2021). Net income: US$117.6m (down 11% from FY 2021). Profit margin: 3.1% (down from 3.9% in FY 2021). Over the next year, revenue is forecast to grow 4.5%, compared to a 649% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Aug 25Brinker International, Inc. Provides Earnings Guidance for Fiscal 2023Brinker International, Inc. provided earnings guidance for fiscal 2023. For the year, the company excepts Total revenues are expected to be in the range of $3.9 - $4.0 billion; Net income per diluted share, excluding special items, is expected to be in the range of $2.45 - $2.85.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €26.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 21% over the past three years.
お知らせ • Jul 20Brinker International, Inc. Announces George Felix as Chief Marketing Officer, Effective July 21, 2022Brinker International, Inc. announced that George Felix will join the company as Chief Marketing Officer to provide overall vision, leadership, strategy and execution of all marketing programs and initiatives for Chili's® Grill & Bar. With a reputation for building and repositioning brands, Felix has a track record of success taking legacy brands and making them exciting again. His marketing career has taken him from Procter & Gamble to Yum! Brands to Tinder. During his time at P&G, Felix focused on brand management, mobile strategy and innovation, and led award-winning advertising campaigns, including the famous Smell Like a Man brand relaunch for Old Spice. While at Yum! Brands, he served as Director of Marketing for KFC and CMO for Pizza Hut, where he helped lead and launch campaigns – including KFC's Return of Colonel Sanders and Pizza Hut's Newstalgia campaign. Both campaigns modernized the brands and drove sustained sales growth. Felix most recently was CMO at Tinder, where he led the development of the company's new global brand positioning and redefined its mission statement. Felix will begin his new role on July 21.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €22.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Hospitality industry in Europe. Total loss to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €26.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 20% over the past three years.
お知らせ • May 17+ 1 more updateBrinker International, Inc. Announces Management ChangesBrinker International, Inc. announced that Wyman Roberts will retire as President of the company, President of Chili's Grill & Bar and as a member of the Board of Directors effective June 5, 2022. Roberts, will continue to serve the company in an advisory role for 12 months as part of the company's succession plan. The Board of Directors appointed Kevin Hochman as President of Brinker International, President of Chili's, and as a member of the Board of Directors effective June 6, 2022. Roberts has served as Chief Executive Officer and President of the company and as a member of the Board of Directors since January 2013, and in various other executive roles with the company since August 2005, including President of Chili's, Chief Marketing Officer of Brinker and President of Maggiano's Little Italy. Hochman most recently served as President and Chief Concept Officer of KFC, U.S., having been appointed to that position in March 2017. He concurrently served as President of Pizza Hut, U.S. from December 2019 to January 2022, and previously served as Chief Marketing Officer of KFC, U.S. from January 2014 to February 2017.
Reported Earnings • May 05Third quarter 2022 earnings released: EPS: US$0.82 (vs US$0.74 in 3Q 2021)Third quarter 2022 results: EPS: US$0.82 (up from US$0.74 in 3Q 2021). Revenue: US$980.4m (up 18% from 3Q 2021). Net income: US$36.6m (up 8.0% from 3Q 2021). Profit margin: 3.7% (down from 4.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.7%, compared to a 115% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • May 05+ 1 more updateBrinker International, Inc. to Report Q4, 2022 Results on Aug 24, 2022Brinker International, Inc. announced that they will report Q4, 2022 results on Aug 24, 2022
お知らせ • Apr 26Brinker International, Inc. to Report Q3, 2022 Results on May 04, 2022Brinker International, Inc. announced that they will report Q3, 2022 results Pre-Market on May 04, 2022
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €29.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 23% over the past three years.
Recent Insider Transactions • Feb 15Executive VP & CFO recently sold €187k worth of stockOn the 10th of February, Joseph Taylor sold around 5k shares on-market at roughly €37.38 per share. This was the largest sale by an insider in the last 3 months. Joseph has been a seller over the last 12 months, reducing personal holdings by €370k.
Reported Earnings • Feb 04Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: US$0.61 (up from US$0.27 in 2Q 2021). Revenue: US$925.8m (up 22% from 2Q 2021). Net income: US$27.6m (up 130% from 2Q 2021). Profit margin: 3.0% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.3%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Executive Departure • Nov 29Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 29Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 29Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 18.2 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 28Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 27Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.
Executive Departure • Nov 27Independent Vice Chairman George Mrkonic has left the companyOn the 18th of November, George Mrkonic's tenure as Independent Vice Chairman ended after 8.1 years in the role. As of September 2021, George still personally held 46.48k shares (€2.0m worth at the time). George is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.25 years.