Brinker International, Inc. (EAT)

$48.27

+0.68

(+1.43%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Brinker International, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.01B → 1.07B (in $), with an average increase of 5.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 7.2M → 42.1M (in $), with an average increase of 82.9% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 54.8% return, outperforming this stock by 27.7%

Performance

  • $46.95
    $48.51
    $48.27
    downward going graph

    2.73%

    Downside

    Day's Volatility :3.22%

    Upside

    0.49%

    downward going graph
  • $28.23
    $51.72
    $48.27
    downward going graph

    41.52%

    Downside

    52 Weeks Volatility :45.42%

    Upside

    6.67%

    downward going graph

Returns

PeriodBrinker International, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
22.48%
1.5%
0.0%
6 Months
47.61%
17.8%
0.0%
1 Year
27.13%
21.3%
2.2%
3 Years
-15.83%
-2.4%
-23.0%

Highlights

Market Capitalization
2.1B
Book Value
- $2.48
Earnings Per Share (EPS)
3.42
PE Ratio
13.92
PEG Ratio
1.11
Wall Street Target Price
47.93
Profit Margin
3.63%
Operating Margin TTM
6.03%
Return On Assets TTM
5.91%
Return On Equity TTM
0.0%
Revenue TTM
4.2B
Revenue Per Share TTM
95.83
Quarterly Revenue Growth YOY
5.4%
Gross Profit TTM
500.1M
EBITDA
405.7M
Diluted Eps TTM
3.42
Quarterly Earnings Growth YOY
0.52
EPS Estimate Current Year
3.68
EPS Estimate Next Year
4.09
EPS Estimate Current Quarter
0.95
EPS Estimate Next Quarter
1.13

Analyst Recommendation

Hold
    29%Buy
    62%Hold
    8%Sell
Based on 24 Wall street analysts offering stock ratings for Brinker International, Inc.(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
6
Hold
15
15
16
Sell
2
2
2

Analyst Forecast

What analysts predicted

Downside of 0.7%

Current $48.27
Target $47.93

Company Financials

FY18Y/Y Change
Revenue
3.1B
↓ 0.49%
Net Income
125.9M
↓ 16.54%
Net Profit Margin
4.01%
↓ 0.78%
FY19Y/Y Change
Revenue
3.2B
↑ 2.63%
Net Income
154.9M
↑ 23.05%
Net Profit Margin
4.81%
↑ 0.8%
FY20Y/Y Change
Revenue
3.1B
↓ 4.33%
Net Income
24.4M
↓ 84.25%
Net Profit Margin
0.79%
↓ 4.02%
FY21Y/Y Change
Revenue
3.3B
↑ 8.42%
Net Income
131.6M
↑ 439.34%
Net Profit Margin
3.94%
↑ 3.15%
FY22Y/Y Change
Revenue
3.8B
↑ 13.97%
Net Income
117.6M
↓ 10.64%
Net Profit Margin
3.09%
↓ 0.85%
FY23Y/Y Change
Revenue
4.1B
↑ 8.65%
Net Income
102.6M
↓ 12.76%
Net Profit Margin
2.48%
↓ 0.61%
Q3 FY22Q/Q Change
Revenue
955.5M
↓ 6.46%
Net Income
-30.2M
↓ 175.12%
Net Profit Margin
-3.16%
↓ 7.1%
Q4 FY22Q/Q Change
Revenue
1.0B
↑ 6.65%
Net Income
27.9M
↓ 192.38%
Net Profit Margin
2.74%
↑ 5.9%
Q1 FY23Q/Q Change
Revenue
1.1B
↑ 6.3%
Net Income
50.7M
↑ 81.72%
Net Profit Margin
4.68%
↑ 1.94%
Q2 FY23Q/Q Change
Revenue
1.1B
↓ 0.71%
Net Income
54.2M
↑ 6.9%
Net Profit Margin
5.04%
↑ 0.36%
Q3 FY23Q/Q Change
Revenue
1.0B
↓ 5.86%
Net Income
7.2M
↓ 86.72%
Net Profit Margin
0.71%
↓ 4.33%
Q4 FY23Q/Q Change
Revenue
1.1B
↑ 6.08%
Net Income
42.1M
↑ 484.72%
Net Profit Margin
3.92%
↑ 3.21%
FY18Y/Y Change
Total Assets
1.3B
↓ 4.69%
Total Liabilities
2.1B
↑ 8.3%
FY19Y/Y Change
Total Assets
1.3B
↓ 6.61%
Total Liabilities
2.0B
↓ 1.41%
FY20Y/Y Change
Total Assets
2.4B
↑ 87.24%
Total Liabilities
2.8B
↑ 39.21%
FY21Y/Y Change
Total Assets
2.3B
↓ 3.44%
Total Liabilities
2.6B
↓ 9.06%
FY22Y/Y Change
Total Assets
2.5B
↑ 9.21%
Total Liabilities
2.8B
↑ 6.76%
FY23Y/Y Change
Total Assets
2.5B
↑ 0.1%
Total Liabilities
2.6B
↓ 4.4%
Q3 FY22Q/Q Change
Total Assets
2.5B
↑ 0.38%
Total Liabilities
2.8B
↑ 1.38%
Q4 FY22Q/Q Change
Total Assets
2.5B
↑ 1.03%
Total Liabilities
2.8B
↓ 0.12%
Q1 FY23Q/Q Change
Total Assets
2.5B
↓ 1.65%
Total Liabilities
2.7B
↓ 3.54%
Q2 FY23Q/Q Change
Total Assets
2.5B
↑ 0.36%
Total Liabilities
2.6B
↓ 2.12%
Q3 FY23Q/Q Change
Total Assets
2.5B
↓ 0.49%
Total Liabilities
2.6B
↓ 0.01%
Q4 FY23Q/Q Change
Total Assets
2.5B
↑ 1.45%
Total Liabilities
2.6B
↓ 0.41%
FY18Y/Y Change
Operating Cash Flow
284.5M
↓ 9.09%
Investing Cash Flow
-77.8M
↓ 21.75%
Financing Cash Flow
-204.8M
↓ 13.15%
FY19Y/Y Change
Operating Cash Flow
212.7M
↓ 25.22%
Investing Cash Flow
321.3M
↓ 513.01%
Financing Cash Flow
-531.5M
↑ 159.46%
FY20Y/Y Change
Operating Cash Flow
245.0M
↑ 15.19%
Investing Cash Flow
-194.0M
↓ 160.38%
Financing Cash Flow
-20.5M
↓ 96.14%
FY21Y/Y Change
Operating Cash Flow
369.7M
↑ 50.9%
Investing Cash Flow
-90.9M
↓ 53.14%
Financing Cash Flow
-298.8M
↑ 1357.56%
FY22Y/Y Change
Operating Cash Flow
252.2M
↓ 31.78%
Investing Cash Flow
-234.2M
↑ 157.65%
Financing Cash Flow
-28.4M
↓ 90.5%
FY23Y/Y Change
Operating Cash Flow
256.3M
↑ 1.63%
Investing Cash Flow
-174.2M
↓ 25.62%
Financing Cash Flow
-80.5M
↑ 183.45%
Q3 FY22Q/Q Change
Operating Cash Flow
24.6M
↓ 39.41%
Investing Cash Flow
-45.6M
↑ 11.76%
Financing Cash Flow
27.0M
↑ 3275.0%
Q4 FY22Q/Q Change
Operating Cash Flow
43.4M
↑ 76.42%
Investing Cash Flow
-47.6M
↑ 4.39%
Financing Cash Flow
-600.0K
↓ 102.22%
Q1 FY23Q/Q Change
Operating Cash Flow
132.8M
↑ 205.99%
Investing Cash Flow
-40.1M
↓ 15.76%
Financing Cash Flow
-93.6M
↑ 15500.0%
Q2 FY23Q/Q Change
Operating Cash Flow
55.5M
↓ 58.21%
Investing Cash Flow
-174.2M
↑ 334.41%
Financing Cash Flow
-13.3M
↓ 85.79%
Q3 FY23Q/Q Change
Operating Cash Flow
59.1M
↑ 6.49%
Investing Cash Flow
-45.6M
↓ 73.82%
Financing Cash Flow
-14.2M
↑ 6.77%

Technicals Summary

Sell

Neutral

Buy

Brinker International, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Brinker International, Inc.
Brinker International, Inc.
1.71%
47.61%
27.13%
-15.83%
-15.83%
Yum! Brands, Inc.
Yum! Brands, Inc.
5.01%
19.21%
2.57%
22.37%
36.0%
Starbucks Corporation
Starbucks Corporation
-2.79%
-5.21%
-21.2%
-24.22%
13.42%
Mcdonald's Corp.
Mcdonald's Corp.
-1.08%
7.73%
-4.89%
18.63%
39.6%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
5.29%
72.27%
54.84%
111.58%
359.81%
Restaurant Brands International
Restaurant Brands International
-7.09%
9.98%
6.01%
10.16%
9.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Brinker International, Inc.
Brinker International, Inc.
13.92
13.92
1.11
3.68
0.0
0.06
NA
-2.48
Yum! Brands, Inc.
Yum! Brands, Inc.
25.37
25.37
2.31
5.78
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
23.73
23.73
1.18
4.01
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
23.92
23.92
1.93
12.4
0.0
0.14
0.02
-6.51
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
66.23
66.23
2.58
53.82
0.45
0.13
NA
111.65
Restaurant Brands International
Restaurant Brands International
19.37
19.37
1.88
3.48
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Brinker International, Inc.
Brinker International, Inc.
Hold
$2.1B
-15.83%
13.92
3.63%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.9B
36.0%
25.37
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$100.5B
13.42%
23.73
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$199.6B
39.6%
23.92
33.22%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$80.3B
359.81%
66.23
12.45%
Restaurant Brands International
Restaurant Brands International
Buy
$32.6B
9.95%
19.37
16.95%

Institutional Holdings

  • BlackRock Inc

    15.90%

  • FMR Inc

    14.99%

  • Vanguard Group Inc

    12.21%

  • Holocene Advisors, LP

    6.68%

  • Macquarie Group Ltd

    3.79%

  • State Street Corporation

    3.78%

Corporate Announcements

  • Brinker International, Inc. Dividends March,2020

    In the quarter ending March,2020. Brinker International, Inc. has declared dividend of $0.38

    Read More

Company Information

dallas-based brinker international, inc. is one of the world’s leading casual dining restaurant companies. founded in 1975, brinker produces $2.9 billion in sales and owns, operates, or franchises more than 1,600 restaurants across 31 countries and two territories under the names chili’s® grill & bar and maggiano’s little italy®. our restaurant support center supports both our national and international business. we are nestled in the wooded north dallas community, conveniently located minutes from the highway, shopping and local restaurants. our multi- building campus boast vibrant and colorful walls while the main lobby welcomes guests and team members from around the world with a wall of history, a basketball hoop and a 1,700 pound ruby-red chili pepper. while the campus is beautiful, brinker’s true pride is in our people. in fact, the restaurant support center is honored to have a retention rate of 87% percent and is a proud winner of the 2016 best places to work in our hometown of

Organization
Brinker International, Inc.
Employees
64323
CEO
Mr. Kevin D. Hochman
Industry
Consumer Services

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