EAT Stock Overview
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.
Brinker International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$32.80|
|52 Week High||US$78.33|
|52 Week Low||US$32.40|
|1 Month Change||-10.72%|
|3 Month Change||-26.49%|
|1 Year Change||-47.95%|
|3 Year Change||-29.54%|
|5 Year Change||-25.56%|
|Change since IPO||1,027.89%|
Recent News & Updates
Are Investors Undervaluing Brinker International, Inc. (NYSE:EAT) By 41%?
How far off is Brinker International, Inc. ( NYSE:EAT ) from its intrinsic value? Using the most recent financial data...
|EAT||US Hospitality||US Market|
Return vs Industry: EAT underperformed the US Hospitality industry which returned -6.1% over the past year.
Return vs Market: EAT underperformed the US Market which returned 6.6% over the past year.
|EAT Average Weekly Movement||5.5%|
|Hospitality Industry Average Movement||8.0%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: EAT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EAT's weekly volatility (5%) has been stable over the past year.
About the Company
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 in two segments, Chili’s and Maggiano’s. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano’s Little Italy brand name.
Brinker International Fundamentals Summary
|EAT fundamental statistics|
Is EAT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EAT income statement (TTM)|
|Cost of Revenue||US$2.96b|
Last Reported Earnings
Sep 29, 2021
Next Earnings Date
|Earnings per share (EPS)||2.95|
|Net Profit Margin||3.86%|
How did EAT perform over the long term?See historical performance and comparison
Is Brinker International undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EAT ($32.8) is trading below our estimate of fair value ($61)
Significantly Below Fair Value: EAT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EAT is good value based on its PE Ratio (11.1x) compared to the US Hospitality industry average (24.6x).
PE vs Market: EAT is good value based on its PE Ratio (11.1x) compared to the US market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: EAT is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: EAT has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
How is Brinker International forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EAT's forecast earnings growth (18.2% per year) is above the savings rate (2%).
Earnings vs Market: EAT's earnings (18.2% per year) are forecast to grow faster than the US market (13.1% per year).
High Growth Earnings: EAT's earnings are forecast to grow, but not significantly.
Revenue vs Market: EAT's revenue (3.8% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: EAT's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EAT's Return on Equity is forecast to be high in 3 years time
How has Brinker International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EAT has high quality earnings.
Growing Profit Margin: EAT's current net profit margins (3.9%) are higher than last year (0.6%).
Past Earnings Growth Analysis
Earnings Trend: EAT's earnings have declined by 19.3% per year over the past 5 years.
Accelerating Growth: EAT's earnings growth over the past year (600.2%) exceeds its 5-year average (-19.3% per year).
Earnings vs Industry: EAT earnings growth over the past year (600.2%) exceeded the Hospitality industry 79.7%.
Return on Equity
High ROE: EAT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Brinker International's financial position?
Financial Position Analysis
Short Term Liabilities: EAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EAT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EAT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: EAT's debt is well covered by operating cash flow (36.4%).
Interest Coverage: EAT's interest payments on its debt are well covered by EBIT (4x coverage).
What is Brinker International current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EAT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EAT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wyman Roberts (62 yo)
Mr. Wyman T. Roberts has been the Chief Executive Officer and President of Brinker International, Inc. since January 1, 2013. He is President of Grill & Bar at Brinker International, Inc. and was its Inter...
CEO Compensation Analysis
Compensation vs Market: Wyman's total compensation ($USD6.96M) is above average for companies of similar size in the US market ($USD3.73M).
Compensation vs Earnings: Wyman's compensation has been consistent with company performance over the past year.
Experienced Management: EAT's management team is considered experienced (4.8 years average tenure).
Experienced Board: EAT's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EAT insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brinker International, Inc.'s employee growth, exchange listings and data sources
- Name: Brinker International, Inc.
- Ticker: EAT
- Exchange: NYSE
- Founded: 1975
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$1.490b
- Shares outstanding: 45.42m
- Website: https://brinker.com
Number of Employees
- Brinker International, Inc.
- 3000 Olympus Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:35|
|End of Day Share Price||2022/01/21 00:00|
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 here.