Buy Or Sell Opportunity • Jun 30
Now 21% undervalued Over the last 90 days, the stock has risen 18% to €146. The fair value is estimated to be €185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 8.7% per annum over the same time period. Valuation Update With 7 Day Price Move • Jun 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €136, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Hospitality industry in Germany. Total returns to shareholders of 308% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €180 per share. Aankondiging • Apr 29
Brinker International, Inc. Updates Earnings Guidance for the Fiscal Year 2026 Brinker 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. Aankondiging • Apr 16
Brinker International, Inc. to Report Q3, 2026 Results on Apr 29, 2026 Brinker International, Inc. announced that they will report Q3, 2026 results Pre-Market on Apr 29, 2026 Aankondiging • Mar 03
Brinker International, Inc. Announces Promotion of George Felix to Executive Vice President, Chief Marketing Officer Brinker 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. Aankondiging • Jan 28
Brinker International, Inc. Raises Upward Earnings Guidance for the Fiscal Year 2026 Brinker 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. Aankondiging • Jan 15
Brinker International, Inc. to Report Q2, 2026 Results on Jan 28, 2026 Brinker International, Inc. announced that they will report Q2, 2026 results Pre-Market on Jan 28, 2026 Aankondiging • Oct 29
Brinker International, Inc. Reiterates Earnings Guidance for the Fiscal Year 2026 Brinker 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. Aankondiging • Oct 16
Brinker International, Inc. to Report Q1, 2026 Results on Oct 29, 2025 Brinker International, Inc. announced that they will report Q1, 2026 results Pre-Market on Oct 29, 2025 Aankondiging • Oct 06
Brinker International, Inc., Annual General Meeting, Nov 20, 2025 Brinker International, Inc., Annual General Meeting, Nov 20, 2025. Aankondiging • Aug 14
Brinker International, Inc. Provides Guidance for the Year Fiscal 2026 Brinker 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. Aankondiging • Apr 17
Brinker International, Inc. to Report Q3, 2025 Results on Apr 29, 2025 Brinker International, Inc. announced that they will report Q3, 2025 results Pre-Market on Apr 29, 2025 Aankondiging • Apr 15
Chili's Takes Another Swing at Fast Food with the Debut of the All-New Big QP Burger to its 3 For Me Menu Chili'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. Aankondiging • Feb 19
Brinker International, Inc. Appoints Timothy Johnson to Its Board of Directors Brinker 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. Aankondiging • Jan 15
Brinker International, Inc. to Report Q2, 2025 Results on Jan 29, 2025 Brinker International, Inc. announced that they will report Q2, 2025 results Pre-Market on Jan 29, 2025 Valuation Update With 7 Day Price Move • Nov 06
Investor 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. Aankondiging • Nov 02
Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2025 Brinker 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 01
First 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. Aankondiging • Oct 17
Brinker International, Inc. to Report Q1, 2025 Results on Oct 30, 2024 Brinker International, Inc. announced that they will report Q1, 2025 results Pre-Market on Oct 30, 2024 Aankondiging • Sep 30
Brinker International, Inc., Annual General Meeting, Nov 06, 2024 Brinker International, Inc., Annual General Meeting, Nov 06, 2024. Reported Earnings • Aug 15
Full 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 15
New minor risk - Share price stability The 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). Aankondiging • Aug 14
Brinker International, Inc. Provides Earnings Guidance for the Fiscal Year 2025 Brinker 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. Aankondiging • Jul 23
Brinker International, Inc. to Report Q4, 2024 Results on Aug 14, 2024 Brinker International, Inc. announced that they will report Q4, 2024 results Pre-Market on Aug 14, 2024 Aankondiging • Jul 09
Brinker International, Inc. Appoints Frank Liberio to its Board of Directors Brinker 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 01
Now 43% overvalued after recent price rise Over 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 22
Now 22% overvalued after recent price rise Over 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. Aankondiging • Jun 13
Brinker International, Inc. Appoints Mika Ware as Executive Vice President, Effective June 27, 2024 Brinker 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 31
Now 21% overvalued after recent price rise Over 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 07
Investor 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 01
Third 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. Aankondiging • Apr 30
Brinker International, Inc. Updates Earnings Guidance for the Full Year 2024 Brinker 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 30
Now 21% overvalued after recent price rise Over 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. Aankondiging • Apr 17
Brinker International, Inc. to Report Q3, 2024 Results on Apr 30, 2024 Brinker International, Inc. announced that they will report Q3, 2024 results Pre-Market on Apr 30, 2024 Recent Insider Transactions • Feb 07
Executive VP & CFO recently sold €401k worth of stock On 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 01
Second 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. Aankondiging • Jan 31
Brinker International, Inc. Provides Earnings Guidance for the Full Year 2024 Brinker 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 14
Executive VP & CFO recently sold €610k worth of stock On 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. Aankondiging • Dec 01
Brinker International, Inc. Announces the Appointment of Dominique Bertolone as SVP Brinker 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. Reported Earnings • Nov 02
First 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. Aankondiging • Oct 19
Brinker International, Inc. to Report Q1, 2024 Results on Nov 01, 2023 Brinker International, Inc. announced that they will report Q1, 2024 results Pre-Market on Nov 01, 2023 Aankondiging • Oct 07
Brinker International, Inc., Annual General Meeting, Nov 16, 2023 Brinker 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. Aankondiging • Aug 17
Brinker International, Inc. Provides Earnings Guidance for the Fiscal Year 2024 Brinker 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 17
New major risk - Financial position The 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 17
Full 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. Aankondiging • Jul 23
Brinker 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 2023 Brinker 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 22
Now 20% undervalued after recent price drop Over 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. Aankondiging • May 04
Brinker International, Inc. to Report Q4, 2023 Results on Aug 16, 2023 Brinker International, Inc. announced that they will report Q4, 2023 results on Aug 16, 2023 Reported Earnings • May 03
Third 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 21
Now 22% undervalued Over 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. Aankondiging • Feb 10
Brinker International, Inc. Appoints James Butler as Senior Vice President and Chief Supply Chain Officer Brinker 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 06
Executive VP & President of Maggiano's recently sold €546k worth of stock On 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 02
Second 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. Aankondiging • Feb 02
Brinker International, Inc. Provides Earnings Guidance for the Full Fiscal Year 2023 Brinker 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. Aankondiging • Dec 08
Brinker International, Inc. Announces the Departure of Charlie Lousignont as Senior Vice President and Chief Supply Chain Officer, Effective on or Before April 2, 2023 Charlie 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 03
First 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. Aankondiging • Nov 03
Brinker International, Inc. to Report Q2, 2023 Results on Feb 01, 2023 Brinker International, Inc. announced that they will report Q2, 2023 results on Feb 01, 2023 Aankondiging • Oct 22
Brinker International, Inc. Announces Executive Changes As 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. Aankondiging • Oct 20
Brinker International, Inc. to Report Q1, 2023 Results on Nov 02, 2022 Brinker International, Inc. announced that they will report Q1, 2023 results at 9:30 AM, US Eastern Standard Time on Nov 02, 2022 Aankondiging • Oct 04
Brinker International, Inc., Annual General Meeting, Nov 17, 2022 Brinker 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 14
Investor sentiment improved over the past week After 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 13
Insider recently sold €295k worth of stock On 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 25
Full 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. Aankondiging • Aug 25
Brinker International, Inc. Provides Earnings Guidance for Fiscal 2023 Brinker 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 03
Investor sentiment improved over the past week After 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. Aankondiging • Jul 20
Brinker International, Inc. Announces George Felix as Chief Marketing Officer, Effective July 21, 2022 Brinker 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 18
Investor sentiment deteriorated over the past week After 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 21
Investor sentiment deteriorated over the past week After 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. Reported Earnings • May 05
Third 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. Aankondiging • Apr 26
Brinker International, Inc. to Report Q3, 2022 Results on May 04, 2022 Brinker International, Inc. announced that they will report Q3, 2022 results Pre-Market on May 04, 2022 Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorated over the past week After 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 15
Executive VP & CFO recently sold €187k worth of stock On 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 04
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second 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 29
Independent Vice Chairman George Mrkonic has left the company On 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 29
Independent Vice Chairman George Mrkonic has left the company On 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 29
Independent Vice Chairman George Mrkonic has left the company On 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 28
Independent Vice Chairman George Mrkonic has left the company On 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 28
Independent Vice Chairman George Mrkonic has left the company On 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 28
Independent Vice Chairman George Mrkonic has left the company On 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 28
Independent Vice Chairman George Mrkonic has left the company On 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 28
Independent Vice Chairman George Mrkonic has left the company On 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 28
Independent Vice Chairman George Mrkonic has left the company On 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 28
Independent Vice Chairman George Mrkonic has left the company On 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. 
