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 | 3/6 |
| Future Growth | 3/6 |
| 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$124.74 |
| 52 Week High | US$124.94 |
| 52 Week Low | US$34.77 |
| Beta | 2.48 |
| 11 Month Change | 33.11% |
| 3 Month Change | 81.89% |
| 1 Year Change | 249.22% |
| 33 Year Change | 225.78% |
| 5 Year Change | 180.88% |
| Change since IPO | 8,425.20% |
Recent News & Updates
Brinker International, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 02
Brinker International: Chili's Traffic Year Begins On A High Note
Nov 02Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Oct 30Recent updates
Brinker 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 12We 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 12Investors Aren't Entirely Convinced By Brinker International, Inc.'s (NYSE:EAT) Earnings
Apr 02Be Wary Of Brinker International (NYSE:EAT) And Its Returns On Capital
Feb 25Statutory Profit Doesn't Reflect How Good Brinker International's (NYSE:EAT) Earnings Are
Feb 07Brinker International: Waiting For 1 Or 2 More Quarters To Confirm This Recovery Trend
Feb 01An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 43% Undervalued
Jan 23Earnings Working Against Brinker International, Inc.'s (NYSE:EAT) Share Price
Jan 02Brinker International: Showing Signs Of Slowing Growth
Nov 19Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?
Nov 19Brinker: A Strong Start To FY24 With Traffic Outperformance
Nov 01Brinker International (NYSE:EAT) Will Want To Turn Around Its Return Trends
Nov 01Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 49%?
Oct 05Brinker International: Wait For Results To Show Normalizing Trends
Aug 29Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Jul 12Brinker International: Low Valuations And Improving Prospects Make It A Buy
Jun 28Brinker International, Inc. (NYSE:EAT) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 19Brinker International (NYSE:EAT) Is Reinvesting At Lower Rates Of Return
Mar 29Brinker Q2 2023 Earnings Preview
Jan 31Brinker International: Cheap Enough To Warrant Consideration Despite A Mixed History
Dec 20An Intrinsic Calculation For Brinker International, Inc. (NYSE:EAT) Suggests It's 29% Undervalued
Nov 25Brinker FQ1 2023 Earnings Preview
Nov 01Shareholder Returns
| EAT | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 5.1% | -0.8% | -1.2% |
| 1Y | 249.2% | 32.4% | 30.4% |
Return vs Industry: EAT exceeded the US Hospitality industry which returned 32.4% over the past year.
Return vs Market: EAT exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 5.4% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
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$5.43b |
| Earnings (TTM) | US$186.60m |
| Revenue (TTM) | US$4.54b |
29.7x
P/E Ratio1.2x
P/S RatioIs EAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAT income statement (TTM) | |
|---|---|
| Revenue | US$4.54b |
| Cost of Revenue | US$3.87b |
| Gross Profit | US$675.90m |
| Other Expenses | US$489.30m |
| Earnings | US$186.60m |
Last Reported Earnings
Sep 25, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | 4.20 |
| Gross Margin | 14.88% |
| Net Profit Margin | 4.11% |
| Debt/Equity Ratio | 5,672.4% |
How did EAT perform over the long term?
See historical performance and comparison