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Buy
67
EAT Quote, Financials, Valuation and Earnings
Last price:
$159.81
Seasonality move
:
8.8%
Day range:
$155.59 - $161.50
52-week range:
$100.30 - $192.22
Dividend yield:
0%
P/E ratio:
16.59x
P/S ratio:
1.32x
P/B ratio:
20.67x
Volume:
818.5K
Avg. volume:
1.1M
1-year change:
14.69%
Market cap:
$7.1B
Revenue:
$5.4B
EPS (TTM):
$9.64
Analysts' Opinion
-
Consensus RatingBrinker International, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $173.35, Brinker International, Inc. has an estimated upside of 7.6% from its current price of $160.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $140.00 representing 12.51% downside risk from its current price of $160.01.
Fair Value
-
According to the consensus of 20 analysts, Brinker International, Inc. has 7.6% upside to fair value with a price target of $173.35 per share.
EAT vs. S&P 500
-
Over the past 5 trading days, Brinker International, Inc. has overperformed the S&P 500 by 3.97% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Brinker International, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Brinker International, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Brinker International, Inc. reported revenues of $1.3B.
Earnings Growth
-
Brinker International, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Brinker International, Inc. reported earnings per share of $2.17.
Enterprise value:
8.9B
EV / Invested capital:
--
Price / LTM sales:
1.32x
EV / EBIT:
14.65x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
18.94x
Price / Operating cash flow:
15.69x
Enterprise value / EBITDA:
10.83x
Gross Profit (TTM):
$834.7M
Return On Assets:
16.35%
Net Income Margin (TTM):
7.94%
Return On Equity:
198.61%
Return On Invested Capital:
21.74%
Operating Margin:
8.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.2B | $4.5B | $5.6B | $1.1B | $1.3B | |
| Gross Profit | $379.8M | $500.7M | $834.7M | $117.1M | $176M | |
| Operating Income | $222.4M | $307.6M | $607.3M | $65.3M | $118.8M | |
| EBITDA | $390.9M | $482.8M | $821.2M | $111.6M | $172.4M | |
| Diluted EPS | $3.10 | $4.09 | $9.64 | $0.84 | $2.17 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $217.3M | $209.8M | $177.1M | $183.6M | $214.5M | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Current Liabilities | $547.2M | $573.6M | $541.6M | $577.5M | $616M | |
| Total Liabilities | $2.7B | $2.8B | $2.6B | $2.5B | $2.4B | |
| Total Equity | -$325.5M | -$296.6M | -$156.3M | $12.7M | $343.9M | |
| Total Debt | $2.1B | $2.2B | $2B | $1.9B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $290.8M | $425.6M | $737M | $62.8M | $120.8M | |
| Cash From Investing | -$174.2M | -$203.1M | -$264.8M | -$56.5M | -$57.9M | |
| Cash From Financing | -$121.7M | -$220.7M | -$454.8M | -$54.7M | -$48.2M | |
| Free Cash Flow | $105.7M | $217.1M | $469.6M | $6.3M | $62.2M | |
EAT
Sector
Market Cap
$7.1B
$323.7M
Price % of 52-Week High
83.25%
75%
Dividend Yield
0%
0%
Shareholder Yield
3.21%
1.97%
1-Year Price Total Return
14.69%
-2.6%
Beta (5-Year)
1.340
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$151.41
200-day SMA
Buy
Level
$148.23
Bollinger Bands (100)
Buy
Level
121.82 - 153.76
Chaikin Money Flow
Buy
Level
380.1M
20-day SMA
Buy
Level
$148.55
Relative Strength Index (RSI14)
Buy
Level
67.82
ADX Line
Buy
Level
23.68
Williams %R
Sell
Level
-9.501
50-day SMA
Buy
Level
$134.76
MACD (12, 26)
Buy
Level
5.13
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
258.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.8585)
Sell
CA Score
(Annual)
Level (-0.9916)
Buy
Beneish M-Score
(Annual)
Level (-2.8427)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.9263)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the Chili's and Maggiano's segments. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from its domestic and international franchise business. The Maggiano's segment refers to the results of company owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, EAT has received 12 Buy ratings 8 Hold ratings, and 0 Sell ratings. The EAT average analyst price target in the past 3 months is $173.35.
-
Where Will Brinker International, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Brinker International, Inc. share price will rise to $173.35 per share over the next 12 months.
-
What Do Analysts Say About Brinker International, Inc.?
Analysts are divided on their view about Brinker International, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brinker International, Inc. is a Sell and believe this share price will drop from its current level to $140.00.
-
What Is Brinker International, Inc.'s Price Target?
The price target for Brinker International, Inc. over the next 1-year time period is forecast to be $173.35 according to 20 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is EAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Brinker International, Inc. is a Buy. 12 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EAT?
You can purchase shares of Brinker International, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brinker International, Inc. shares.
-
What Is The Brinker International, Inc. Share Price Today?
Brinker International, Inc. was last trading at $159.81 per share. This represents the most recent stock quote for Brinker International, Inc.. Yesterday, Brinker International, Inc. closed at $160.01 per share.
-
How To Buy Brinker International, Inc. Stock Online?
In order to purchase Brinker International, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EAT
Sector
P/E ratio
16.59x
17.48x
PEG ratio
0.12x
0.11x
P/B ratio
20.67x
1.33x
Price / LTM sales
1.32x
0.59x
Growth Metrics
EAT
Sector
Revenue growth
18.46%
3.35%
Earnings growth
159%
--
Revenue (5-year growth)
11.83%
3.14%
Earnings forecast
$2.89
$0.26
Profitability
EAT
Sector
Profitability FY 2025
$775.8M
$293.9M
Return on invested capital
21.74%
3.41%
Return on assets
16.35%
2.25%
Return on equity
198.61%
5.79%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
EAT
Sector
Total cash
$33.6M
$128.5M
Short term investments
--
$40.6M
Total assets
$3.2B
$1.1B
Long term debt
$1.7B
$33.9M
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