EAT Stock Overview
Engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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WA
WarrenAI
Based on Analyst Price Targets
Innovative Guest Experience And Technology Investments To Propel Revenue And Margin Growth
US$67.75
FV
2.3% overvalued intrinsic discount3.33%
Revenue growth p.a.
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4 days agoauthor updated this narrative
Brinker International, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$69.29 |
| 52 Week High | US$76.02 |
| 52 Week Low | US$28.23 |
| Beta | 2.53 |
| 11 Month Change | 10.23% |
| 3 Month Change | 2.70% |
| 1 Year Change | 120.53% |
| 33 Year Change | 38.25% |
| 5 Year Change | 59.76% |
| Change since IPO | 4,635.54% |
Recent News & Updates
Here's Why Brinker International (NYSE:EAT) Can Manage Its Debt Responsibly
Sep 12
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 15Recent updates
Here'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 01Brinker International: Near-Term Outlook Appears Weak On Chili's Challenges
Oct 06Brinker International's (NYSE:EAT) Returns On Capital Not Reflecting Well On The Business
Sep 08Brinker International: Still Not Enough Margin Of Safety
Sep 07Brinker: Earnings On Tap For This Inexpensive Bar And Grill Restaurant Stock
Aug 22Brinker International, Inc.'s (NYSE:EAT) Intrinsic Value Is Potentially 66% Above Its Share Price
Aug 15Shareholder Returns
| EAT | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.2% | 2.1% | 1.6% |
| 1Y | 120.5% | 10.4% | 22.0% |
Return vs Industry: EAT exceeded the US Hospitality industry which returned 10.9% over the past year.
Return vs Market: EAT exceeded the US Market which returned 21.7% over the past year.
Price Volatility
| EAT volatility | |
|---|---|
| EAT Average Weekly Movement | 7.1% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EAT has not had significant price volatility in the past 3 months.
Volatility Over Time: EAT's weekly volatility (7%) 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$3.12b |
| Earnings (TTM) | US$155.30m |
| Revenue (TTM) | US$4.42b |
20.1x
P/E Ratio0.7x
P/S RatioIs EAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAT income statement (TTM) | |
|---|---|
| Revenue | US$4.42b |
| Cost of Revenue | US$3.79b |
| Gross Profit | US$627.30m |
| Other Expenses | US$472.00m |
| Earnings | US$155.30m |
Last Reported Earnings
Jun 26, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.45 |
| Gross Margin | 14.21% |
| Net Profit Margin | 3.52% |
| Debt/Equity Ratio | 1,764.0% |
How did EAT perform over the long term?
See historical performance and comparison