EAT Stock Overview
Engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Brinker International, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$153.45 |
| 52 Week High | US$192.22 |
| 52 Week Low | US$45.52 |
| Beta | 2.21 |
| 1 Month Change | 5.52% |
| 3 Month Change | 6.47% |
| 1 Year Change | 239.27% |
| 3 Year Change | 297.44% |
| 5 Year Change | 866.92% |
| Change since IPO | 10,387.35% |
Recent News & Updates
Brinker International: Unjustified Sell-Off, Strong Comps May Continue
Apr 15Brinker International: Weighing Strong Q3 Outlook, Tariff Uncertainty
Apr 08Calculating The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Mar 25
Recent updates
Brinker International: Unjustified Sell-Off, Strong Comps May Continue
Apr 15Brinker International: Weighing Strong Q3 Outlook, Tariff Uncertainty
Apr 08Calculating The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Mar 25Brinker International: Examining Chili's Rebound Potential
Mar 15Brinker International, Inc.'s (NYSE:EAT) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Mar 07Shareholders Would Enjoy A Repeat Of Brinker International's (NYSE:EAT) Recent Growth In Returns
Feb 21Brinker International: A Comp Sales Performance Worth A Michelin Star
Feb 06Brinker International: Accelerating Same-Store Sales And Strengthening Margins - Solid Buy
Jan 21Here's Why Brinker International (NYSE:EAT) Can Manage Its Debt Responsibly
Jan 19Brinker International: Core-4 At Chili's Finds Its Final Sizzling Piece
Jan 05The Price Is Right For Brinker International, Inc. (NYSE:EAT)
Jan 04An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 20% Undervalued
Dec 19Brinker International: A Respectful Downgrade After A Delicious Surge
Dec 16With EPS Growth And More, Brinker International (NYSE:EAT) Makes An Interesting Case
Dec 04Brinker International: Looking Pricey After A Spicy Run
Nov 22Brinker International, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 02Brinker International: Chili's Traffic Year Begins On A High Note
Nov 02Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Oct 30Brinker International: The Thesis For Maggiano's Is The Icing On The Cake
Oct 14Getting In Cheap On Brinker International, Inc. (NYSE:EAT) Might Be Difficult
Sep 29Brinker International: 'The Year Of Traffic' For Chili's
Sep 19Brinker International: Strong Execution Supports Premium Valuation
Sep 13Here's Why Brinker International (NYSE:EAT) Can Manage Its Debt Responsibly
Sep 12
Innovative Guest Experience And Technology Investments To Propel Revenue And Margin Growth
Sep 05 Menu innovations and a barbell pricing strategy are expected to attract a broader customer base, potentially increasing check sizes and net margins.We Think Brinker International's (NYSE:EAT) Robust Earnings Are Conservative
Aug 28Brinker International: Sales Growth May Prove Transitory As Consumer Restaurant Spending Slows
Aug 15Are Brinker International, Inc. (NYSE:EAT) Investors Paying Above The Intrinsic Value?
Aug 09Brinker International Is Finally Improving Chili's Relevance
Jul 30Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Jun 30Brinker International (NYSE:EAT) May Have Issues Allocating Its Capital
Jun 08Brinker International Should Continue To Outperform
May 22A Look At The Intrinsic Value Of Brinker International, Inc. (NYSE:EAT)
Apr 24Brinker International: Improving Trends Are Showing
Apr 12Brinker International: Waiting For 1 Or 2 More Quarters To Confirm This Recovery Trend
Feb 01Brinker International: Showing Signs Of Slowing Growth
Nov 19Shareholder Returns
| EAT | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 6.7% | -0.1% | -1.1% |
| 1Y | 239.3% | 2.7% | 5.9% |
Return vs Industry: EAT exceeded the US Hospitality industry which returned 2.7% over the past year.
Return vs Market: EAT exceeded the US Market which returned 5.9% over the past year.
Price Volatility
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 9.8% |
| Hospitality Industry Average Movement | 7.5% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: EAT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EAT's weekly volatility (10%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 68,852 | Kevin Hochman | brinker.com |
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili’s Grill & Bar and Maggiano’s Little Italy restaurant brands. It also operates virtual brands, It’s Just Wings.
Brinker International, Inc. Fundamentals Summary
| EAT fundamental statistics | |
|---|---|
| Market cap | US$6.81b |
| Earnings (TTM) | US$263.00m |
| Revenue (TTM) | US$4.83b |
25.9x
P/E Ratio1.4x
P/S RatioIs EAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAT income statement (TTM) | |
|---|---|
| Revenue | US$4.83b |
| Cost of Revenue | US$4.03b |
| Gross Profit | US$794.60m |
| Other Expenses | US$531.60m |
| Earnings | US$263.00m |
Last Reported Earnings
Dec 25, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | 5.92 |
| Gross Margin | 16.47% |
| Net Profit Margin | 5.45% |
| Debt/Equity Ratio | 426.3% |
How did EAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 09:27 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/25 |
| Annual Earnings | 2024/06/26 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brinker International, Inc. is covered by 43 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |