Brinker International, Inc.

NYSE:EAT Stok Raporu

Piyasa değeri: US$5.9b

Brinker International Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 6/6

Brinker International yıllık ortalama 37.5% oranında kazançlarını artırırken, Hospitality sektöründe kazançlar growing at 31.2% annual. Gelirler growing yılda ortalama 11.6% oranında artmaktadır. Brinker International'in özkaynak karlılığı 114% ve net marjı 8.1%'dir.

Anahtar bilgiler

37.46%

Kazanç büyüme oranı

37.85%

EPS büyüme oranı

Hospitality Sektör Büyümesi19.52%
Gelir büyüme oranı11.58%
Özkaynak getirisi114.01%
Net Marj8.07%
Son Kazanç Güncellemesi25 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi May 16

EAT: Chili’s Brand Flywheel And Share Repurchases Will Support Future Upside

Brinker International's consensus analyst price target has shifted as firms adjusted their views by increments ranging from cuts of $4 to $18 to raises of $2 to $5. Many analysts are pointing to Chili's brand momentum, evolving expectations for earnings growth, and differing views on how sustainable recent traffic trends may be.
Anlatı Güncellemesi May 01

EAT: Chili’s Brand Flywheel And Remodel Program Will Support Future Upside

Brinker International's analyst price targets have seen both raises and cuts recently, with net adjustments of a few dollars around prior levels as analysts factor in updated views on Chili's brand momentum, remodel plans, and earnings growth prospects. Analyst Commentary Recent research on Brinker International reflects a mix of enthusiasm and caution, with price targets adjusted both higher and lower as analysts reassess Chili's turnaround progress, store remodel plans, and earnings visibility.
Seeking Alpha Apr 24

Brinker International: Sell On Misleading Growth And Balance Sheet Struggles

Summary Brinker International is downgraded to a sell due to deteriorating growth, weak margins, and a heavily leveraged balance sheet. EAT's same store sales and foot traffic growth have sharply declined, raising concerns about future earnings sustainability. Gross margin remains below 18%, less than half the sector median, with cost headwinds from food, labor, and expenses squeezing profitability. With a debt-to-equity ratio of 4.6x and a current ratio of 0.36, EAT's liquidity and leverage pose significant risks if sales trends do not rebound. Read the full article on Seeking Alpha
Anlatı Güncellemesi Apr 16

EAT: Chili’s Flywheel And Remodel Program Will Drive Future Share Gains

The analyst price target for Brinker International has been reset modestly to $210, reflecting updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as analysts weigh recent target trims against earlier upgrades and positive commentary on the Chili's brand. Analyst Commentary Recent research on Brinker International shows a mix of fresh optimism and more measured views, with price targets and ratings reflecting how analysts are weighing Chili's brand momentum against valuation and earnings risk.
Anlatı Güncellemesi Apr 01

EAT: Same Store Sales Momentum And Menu Upgrades Will Support Future Earnings

The analyst price target for Brinker International has been revised slightly lower to $189.14 from $191.05. Analysts are factoring in a modestly higher discount rate and only small adjustments to long term revenue growth, margin, and future P/E assumptions, while still highlighting Chili's momentum and recent target increases across the Street.
Anlatı Güncellemesi Mar 18

EAT: Chili’s Traffic And Remodel Flywheel Will Support Earnings Resilience

Brinker International's updated analyst price target has shifted from $166 to $158.75 as analysts balance optimism around Chili's traffic and remodel potential with more tempered assumptions on future P/E, discount rate, and profitability. Analyst Commentary Recent Street research on Brinker International reflects a mix of optimism around Chili's brand momentum and more cautious views on what that means for long term returns.
Anlatı Güncellemesi Mar 04

EAT: Same Store Sales Momentum Will Drive Earnings Resilience Through 2026

We are lifting our Brinker International fair value estimate to $166 from $145 as analysts raise price targets across the board, citing the company's current same store sales momentum, menu and execution improvements, and expectations for resilient earnings in the approaching 2026 period. Analyst Commentary Across Wall Street, Brinker International is drawing attention as researchers reset their models and targets around the restaurant group outlook into 2026.
Anlatı Güncellemesi Feb 18

EAT: Same Store Sales Momentum And Menu Upgrades Will Support Earnings Upside

Analysts have lifted their price targets on Brinker International by a wide range, in some cases by $20 to $26. They cite adjustments to sector outlooks, views on same store sales trends, and company specific execution as key reasons for the updated valuations.
Anlatı Güncellemesi Feb 04

EAT: Same Store Sales And Margin Execution Will Support Future Earnings Upside

Analysts raised their fair value estimate for Brinker International by about $15 to $191. This change reflects higher modeled revenue growth and profit margins, partly offset by a slightly higher discount rate and a modestly lower future P/E assumption in line with recent broad-based price target increases across Wall Street firms.
Anlatı Güncellemesi Jan 20

EAT: Same Store Sales Momentum And Margin Resilience Will Drive Future Upside

Analysts have lifted their fair value estimate for Brinker International to about $176 from roughly $166. This reflects updated views on slightly higher revenue growth, modestly stronger profit margins, and a higher future P/E multiple supported by recent bullish initiations, upgrades, and price target increases across the Street.
Anlatı Güncellemesi Jan 06

EAT: Same Store Sales Momentum And Turnaround Progress Will Drive Future Upside

The analyst price target for Brinker International has been raised by about US$3 to reflect slightly higher modeled fair value, modestly higher revenue growth and profit margin assumptions, and a small upward tweak to the future P/E multiple. This change is based on recent research pointing to ongoing same-store-sales momentum, menu and service improvements at Chili's, and continued progress in the turnaround.
Analiz Makalesi Jan 05

Brinker International, Inc. (NYSE:EAT) Shares Could Be 25% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Brinker International is US$201 based on 2 Stage Free Cash Flow to Equity...
Anlatı Güncellemesi Dec 23

EAT: Chili’s Turnaround And Operational Gains Will Drive Share Price Upside

The Analyst Price Target for Brinker International has been reduced by $2.66 per share as analysts temper revenue growth and margin assumptions, while still crediting operational improvements and Chili's ongoing transformation for supporting a higher long term earnings multiple. Analyst Commentary Bullish analysts acknowledge the reduced price targets but continue to frame Brinker as a structurally improving story, with recent results at Chili's reinforcing confidence in the turnaround plan and the company's ability to support a premium valuation over time.
Anlatı Güncellemesi Dec 09

EAT: Ongoing Turnaround And Share Repurchases Will Drive Future Upside Potential

Brinker International's analyst price target has been modestly reduced to $162.82 from $159.41 as analysts balance confidence in Chili's ongoing transformation and accelerating top line growth against slightly softer margin expectations and a more cautious view on near term demand trends. Analyst Commentary Analysts remain divided on Brinker International's near term risk reward, with several acknowledging meaningful progress in Chili's transformation while tempering expectations for same store sales growth and valuation upside.
Analiz Makalesi Nov 28

Brinker International, Inc.'s (NYSE:EAT) Shares Bounce 32% But Its Business Still Trails The Market

Brinker International, Inc. ( NYSE:EAT ) shareholders are no doubt pleased to see that the share price has bounced 32...
Anlatı Güncellemesi Nov 25

EAT: Strengthening Revenue Momentum And Buybacks Will Support Continued Turnaround

Brinker International's analyst price target has been reduced from $175 to a range between $128 and $145. Analysts cite improved operational performance but also caution around choppy demand trends and a more measured near-term sales outlook.
Anlatı Güncellemesi Nov 11

EAT: Operational Momentum And Share Repurchases Will Drive Confidence Ahead

Brinker International's consensus analyst price target has decreased from $171 to $159. This change reflects analysts' more cautious outlook on near-term sales momentum and profit growth, even though there is continued optimism for Chili's longer-term transformation initiatives.
Anlatı Güncellemesi Oct 28

Digital Advances And Menu Updates Will Shape Market Performance Ahead

Brinker International's analyst price target has been revised downward from $176.44 to $171.27. Analysts cited choppy demand trends and moderate downside risk for U.S. restaurants, leading to a more cautious outlook on near-term same-store sales growth.
Anlatı Güncellemesi Oct 13

Digital Upgrades And Menu Innovation Will Unlock New Opportunities

Brinker International's analyst price target has been reduced from $180.25 to $176.44, amid concerns over softer demand trends and moderated expectations for near-term sales growth, according to recent analyst commentary. Analyst Commentary Recent analyst actions provide a mixed perspective on Brinker International's outlook, with both bullish and bearish themes emerging as firms adjust their price targets and ratings in response to the latest performance data and industry trends.
Anlatı Güncellemesi Sep 04

Digital Upgrades And Menu Innovation Will Unlock New Opportunities

Driven by strong same-store sales and margin improvements at Chili’s, but tempered by concerns over difficult comps and sustainability of recent momentum, the consensus analyst price target for Brinker International remained unchanged at $179. Analyst Commentary Markedly strong same-store sales growth at Chili’s (~25%) and robust adjusted EPS expansion (>100%) with significant improvements in restaurant-level margins and de-leveraging of the balance sheet.
Analiz Makalesi Aug 04

Do Brinker International's (NYSE:EAT) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analiz Makalesi Jul 22

Returns On Capital Are A Standout For Brinker International (NYSE:EAT)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analiz Makalesi Jun 25

Estimating The Fair Value Of Brinker International, Inc. (NYSE:EAT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Brinker International fair value estimate is US$193 Brinker...
Analiz Makalesi May 31

Brinker International, Inc.'s (NYSE:EAT) P/E Is Still On The Mark Following 29% Share Price Bounce

Brinker International, Inc. ( NYSE:EAT ) shareholders would be excited to see that the share price has had a great...
Seeking Alpha Apr 15

Brinker International: Unjustified Sell-Off, Strong Comps May Continue

Summary Brinker International's strong growth, driven by Chili's, is expected to continue in 2025 due to affordable dining options and operational improvements. Recipe enhancements and meal deals have led to higher guest satisfaction and increased sales, positioning Brinker for further success. The market sell-off has Brinker's valuation at an attractive level with potential for significant upside, supported by positive sales momentum which is driving margin increases and earnings growth. Read the full article on Seeking Alpha
Seeking Alpha Apr 08

Brinker International: Weighing Strong Q3 Outlook, Tariff Uncertainty

Summary Brinker International's Q3 should continue Chili's impressive traffic turnaround, expected to rapidly expand earnings. Economic uncertainty around tariffs may cause the restaurant industry some issues in generating traffic. The impact on Brinker should be moderate, not changing the Chili's narrative. I estimate EAT stock to have a fair value of $147. Read the full article on Seeking Alpha
Seeking Alpha Mar 15

Brinker International: Examining Chili's Rebound Potential

Summary Brinker International's Chili's has continued to rapidly regain traffic with impressive same-store sales growth. Compared to the chain's historical sales, Chili's still has a good amount of further traffic rebound potential. A good amount of the potential further rebound is already priced in, making Brinker's valuation fair. Read the full article on Seeking Alpha
Seeking Alpha Feb 06

Brinker International: A Comp Sales Performance Worth A Michelin Star

Summary Brinker International's Chili's reported a 31.4% year-over-year same-store sales growth, driven by the Triple Dipper, and saw significant operational improvements. The Triple Dipper alone accounted for 7 percentage points of same-store sales, with new menu items and marketing appealing to Gen Z guests. EAT's top-line sales grew 26.55% year-over-year, with EBITDA increasing 102% and net income rising over 180%, reflecting strong financial health. I reiterate a 'Buy' rating for Brinker International, with a price target in the low $200s, based on robust earnings growth and favorable valuation multiples. Read the full article on Seeking Alpha
Seeking Alpha Jan 21

Brinker International: Accelerating Same-Store Sales And Strengthening Margins - Solid Buy

Summary Brinker International is a promising growth-at-a-reasonable-price pick with accelerating same-store sales and strengthening margins, making it a "Buy" today. The company is modernizing restaurants, expanding its footprint, investing in technology, and enhancing its menu and marketing efforts, driving strong revenue and EPS growth. Despite high valuation multiples, EAT's forward PEG ratio is below the industry average, indicating potential undervaluation when adjusted for EPS growth. Brinker is taking a more technical approach to its corporate growth - this is likely to bring in higher margins and justify the currently overestimated consensus figures for FY2025. Based on my math, the growth potential from the current price is ~10%, but it can be much higher. I rate the stock as a "Buy" today. Read the full article on Seeking Alpha
Seeking Alpha Jan 05

Brinker International: Core-4 At Chili's Finds Its Final Sizzling Piece

Summary Brinker International's Core-4 menu items, including revamped fajitas, have driven significant sales growth, now accounting for 58% of Chili's business. Brinker International's stock has soared 227% in the past year, with a market cap of $5.88 billion, outperforming peers like Texas Roadhouse and Darden Restaurants. Valuation models, including P/E, EV/EBITDA, and DCF, suggest a price target range of $155 to $180, supporting a 'Buy' rating for Brinker International. High short interest indicates potential for a short squeeze if Q2 FY 2025 results exceed expectations, reinforcing the bullish outlook on Brinker International. Read the full article on Seeking Alpha

Gelir ve Gider Dağılımı

Brinker International nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:EAT Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
25 Mar 265,7344632340
24 Dec 255,6884542340
24 Sep 255,5944442270
25 Jun 255,3843832220
26 Mar 255,1313332150
25 Dec 244,8262632030
25 Sep 244,5421871930
26 Jun 244,4151551840
27 Mar 244,2821521710
27 Dec 234,2451541650
27 Sep 234,1901401570
28 Jun 234,1331031550
29 Mar 234,079891510
28 Dec 223,976751500
28 Sep 223,883741470
29 Jun 223,8041181440
30 Mar 223,7911521490
29 Dec 213,6391501440
29 Sep 213,4741341410
30 Jun 213,3381321350
24 Mar 212,89271350
23 Dec 202,92441240
23 Sep 203,033201290
24 Jun 203,079241360
25 Mar 203,3491201350
25 Dec 193,3291391530
25 Sep 193,2501431530
26 Jun 193,2181551490
27 Mar 193,2011521440
26 Dec 183,1741491400
26 Sep 183,1501421380
27 Jun 183,1351261360
28 Mar 183,1291331330
27 Dec 173,1271281320
27 Sep 173,1321371330
28 Jun 173,1511511330
29 Mar 173,2221621340
28 Dec 163,2361781290
28 Sep 163,2531911270
29 Jun 163,2572011280
23 Mar 163,1401961280
23 Dec 153,1002041330
23 Sep 153,0541971340
24 Jun 153,0021951330

Kaliteli Kazançlar: EAT yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: EAT 'nin mevcut net kar marjları (8.1%) geçen yılın (6.5%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: EAT şirketinin kazançları son 5 yılda yılda 37.5% oranında önemli ölçüde arttı.

Büyüme Hızlandırma: EAT 'un son bir yıldaki kazanç büyümesi ( 39.2% ) 5 yıllık ortalamasını (yıllık 37.5% ) aşıyor.

Kazançlar vs. Sektör: EAT geçen yılki kazanç büyümesi ( 39.2% ) Hospitality sektörünün 24.3% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: EAT 'nin Özsermaye Getirisi ( 114% ) ödenmemiş olarak değerlendirilmektedir.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 04:44
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2026/03/25
Yıllık Kazançlar2025/06/25

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Brinker International, Inc. 40 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
John StaszakArgus Research Company
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays