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Consumer Cyclical - Restaurants - NYSE - US
$ 117.45
0.824 %
$ 5.22 B
Market Cap
28.79
P/E
1. INTRINSIC VALUE

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. The company was founded in 1975 and is headquartered in Dallas, Texas.[ Read More ]

The intrinsic value of one EAT stock under the base case scenario is HIDDEN Compared to the current market price of 117 USD, Brinker International, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EAT

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FINANCIALS
4.42 B REVENUE
6.82%
230 M OPERATING INCOME
59.00%
155 M NET INCOME
51.36%
422 M OPERATING CASH FLOW
64.61%
-192 M INVESTING CASH FLOW
-10.33%
-180 M FINANCING CASH FLOW
-123.85%
1.14 B REVENUE
-5.73%
56.4 M OPERATING INCOME
-41.74%
38.5 M NET INCOME
-32.81%
62.8 M OPERATING CASH FLOW
-55.62%
-56.5 M INVESTING CASH FLOW
-4.24%
-54.7 M FINANCING CASH FLOW
-43.19%
Balance Sheet Decomposition Brinker International, Inc.
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Current Assets 234 M
Cash & Short-Term Investments 64.6 M
Receivables 60.6 M
Other Current Assets 109 M
Non-Current Assets 2.36 B
Long-Term Investments 0
PP&E 1.97 B
Other Non-Current Assets 384 M
Current Liabilities 622 M
Accounts Payable 161 M
Short-Term Debt 128 M
Other Current Liabilities 334 M
Non-Current Liabilities 1.93 B
Long-Term Debt 1.87 B
Other Non-Current Liabilities 60.6 M
EFFICIENCY
Earnings Waterfall Brinker International, Inc.
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Revenue 4.42 B
Cost Of Revenue 3.96 B
Gross Profit 456 M
Operating Expenses 184 M
Operating Income 230 M
Other Expenses 74.3 M
Net Income 155 M
RATIOS
10.34% GROSS MARGIN
10.34%
5.20% OPERATING MARGIN
5.20%
3.52% NET MARGIN
3.52%
394.16% ROE
394.16%
5.99% ROA
5.99%
29.44% ROIC
29.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brinker International, Inc.
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Net Income 155 M
Depreciation & Amortization 171 M
Capital Expenditures -199 M
Stock-Based Compensation 25.9 M
Change in Working Capital 55.5 M
Others 61.8 M
Free Cash Flow 223 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brinker International, Inc.
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Wall Street analysts predict an average 1-year price target for EAT of $78.7 , with forecasts ranging from a low of $39 to a high of $115 .
EAT Lowest Price Target Wall Street Target
39 USD -66.79%
EAT Average Price Target Wall Street Target
78.7 USD -33.04%
EAT Highest Price Target Wall Street Target
115 USD -2.09%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.38 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Brinker International, Inc.
image
Sold
0-3 MONTHS
1.83 M USD 2
3-6 MONTHS
1.37 M USD 4
6-9 MONTHS
2.42 M USD 1
9-12 MONTHS
2.35 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 08, 2024
Sell 600 K USD
Ware Michaela M
EVP, Chief Financial Officer
- 5242
114.48 USD
1 week ago
Nov 04, 2024
Sell 840 K USD
Comings Douglas N.
SVP & COO, Chili's
- 7783
107.96 USD
2 weeks ago
Oct 31, 2024
Sell 387 K USD
Ware Michaela M
EVP, Chief Financial Officer
- 3753
103.02 USD
5 months ago
Jun 05, 2024
Sell 215 K USD
Comings Douglas N.
SVP & COO, Chili's
- 2953
72.97 USD
5 months ago
May 30, 2024
Sell 249 K USD
Fuller Daniel S
SVP, Chief Legal Officer
- 3611
69.04 USD
5 months ago
May 29, 2024
Sell 683 K USD
Comings Douglas N.
SVP & COO, Chili's
- 10000
68.31 USD
6 months ago
May 17, 2024
Sell 68.7 K USD
Ranade Prashant
Director
- 1100
62.47 USD
6 months ago
May 16, 2024
Sell 155 K USD
White Aaron M
EVP, Chief People Officer
- 2473
62.68 USD
6 months ago
May 13, 2024
Sell 2.42 M USD
Taylor Joseph G
EVP & CFO
- 40050
60.45 USD
9 months ago
Feb 02, 2024
Sell 433 K USD
Taylor Joseph G
EVP & CFO
- 9625
44.96 USD
9 months ago
Feb 02, 2024
Sell 654 K USD
Taylor Joseph G
EVP & CFO
- 14538
44.97 USD
11 months ago
Dec 11, 2023
Sell 452 K USD
Taylor Joseph G
EVP & CFO
- 11000
41.11 USD
11 months ago
Dec 12, 2023
Sell 206 K USD
Taylor Joseph G
EVP & CFO
- 5000
41.21 USD
11 months ago
Dec 11, 2023
Sell 609 K USD
Comings Douglas N.
SVP & COO, Chili's
- 14951
40.76 USD
1 year ago
Feb 08, 2023
Sell 20.3 K USD
Comings Douglas N.
SVP & COO, Chili's
- 500
40.51 USD
1 year ago
Feb 08, 2023
Sell 14.1 K USD
Allen Wade
SVP, Chief Digital Officer
- 347
40.73 USD
1 year ago
Feb 06, 2023
Sell 491 K USD
Allen Wade
SVP, Chief Digital Officer
- 12139
40.42 USD
1 year ago
Feb 07, 2023
Sell 141 K USD
Allen Wade
SVP, Chief Digital Officer
- 3537
39.94 USD
1 year ago
Feb 02, 2023
Sell 597 K USD
PROVOST STEVE
EVP & President Maggiano's
- 14792
40.33 USD
1 year ago
Feb 02, 2023
Sell 20.2 K USD
Comings Douglas N.
SVP & COO, Chili's
- 500
40.49 USD
2 years ago
Nov 10, 2022
Sell 15.8 K USD
Comings Douglas N.
SVP & COO, Chili's
- 500
31.53 USD
2 years ago
Nov 04, 2022
Sell 15.1 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 500
30.26 USD
2 years ago
Sep 09, 2022
Sell 297 K USD
Badgley Rick
EVP & Chief Admin Officer
- 10000
29.66 USD
2 years ago
May 27, 2022
Sell 15.5 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 500
30.91 USD
2 years ago
May 24, 2022
Bought 12.7 K USD
Ranade Prashant
director:
+ 500
25.4 USD
2 years ago
May 18, 2022
Sell 15.1 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 500
30.18 USD
2 years ago
Apr 25, 2022
Sell 500 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 12500
40 USD
2 years ago
Apr 01, 2022
Sell 501 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 13103
38.2 USD
2 years ago
Feb 25, 2022
Sell 42.7 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 1000
42.72 USD
2 years ago
Feb 10, 2022
Sell 215 K USD
Taylor Joseph G
EVP & CFO
- 5000
42.94 USD
2 years ago
Feb 08, 2022
Sell 500 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 12500
40 USD
2 years ago
Jan 03, 2022
Sell 504 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 13665
36.87 USD
2 years ago
Nov 29, 2021
Bought 45.2 K USD
Fuller Daniel S
SVP, General Counsel & Sec.
+ 1275
35.42 USD
3 years ago
Nov 12, 2021
Sell 86.1 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 2000
43.06 USD
3 years ago
Sep 24, 2021
Sell 331 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 6250
52.93 USD
3 years ago
Sep 09, 2021
Sell 238 K USD
Allen Wade
SVP of Innovation
- 4500
52.96 USD
3 years ago
Sep 03, 2021
Sell 140 K USD
Taylor Joseph G
EVP & CFO
- 2725
51.55 USD
3 years ago
Aug 25, 2021
Sell 76.4 K USD
Taylor Joseph G
EVP & CFO
- 1408
54.28 USD
3 years ago
Jun 24, 2021
Sell 390 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 6500
60 USD
3 years ago
Jun 23, 2021
Sell 726 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 12500
58.04 USD
3 years ago
Jun 07, 2021
Sell 483 K USD
PROVOST STEVE
EVP & President Maggiano's
- 8405
57.47 USD
3 years ago
Jun 07, 2021
Sell 587 K USD
PROVOST STEVE
EVP & President Maggiano's
- 10000
58.74 USD
3 years ago
May 11, 2021
Sell 97.1 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 1529
63.48 USD
3 years ago
May 04, 2021
Sell 428 K USD
Taylor Joseph G
EVP & CFO
- 6487
65.91 USD
3 years ago
Apr 29, 2021
Sell 7.27 M USD
Roberts Wyman
President, CEO, Pres. Chili's
- 102882
70.63 USD
3 years ago
Apr 29, 2021
Sell 316 K USD
EDELMAN HARRIET
Director
- 4500
70.3 USD
3 years ago
Mar 23, 2021
Sell 1.32 M USD
Roberts Wyman
President, CEO, Pres. Chili's
- 19000
69.23 USD
3 years ago
Mar 23, 2021
Sell 12 M USD
Roberts Wyman
President, CEO, Pres. Chili's
- 174326
68.69 USD
3 years ago
Mar 05, 2021
Sell 142 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 2000
70.86 USD
3 years ago
Feb 22, 2021
Sell 245 K USD
Allen Wade
SVP of Innovation
- 3306
73.99 USD
3 years ago
Feb 19, 2021
Sell 34.1 K USD
Lousignont Charles A
SVP, Chief Supply Chain Off.
- 500
68.11 USD
3 years ago
Feb 11, 2021
Sell 335 K USD
Taylor Joseph G
EVP & CFO
- 5000
66.97 USD
3 years ago
Feb 05, 2021
Sell 1.91 M USD
Badgley Rick
EVP & Chief Admin Officer
- 29456
65 USD
3 years ago
Feb 04, 2021
Sell 35.4 K USD
Badgley Rick
EVP & Chief Admin Officer
- 544
65 USD
3 years ago
Feb 04, 2021
Sell 64.7 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 1000
64.73 USD
3 years ago
Feb 02, 2021
Sell 619 K USD
PROVOST STEVE
EVP & President Maggiano's
- 10000
61.92 USD
3 years ago
Feb 02, 2021
Sell 38.8 K USD
Allen Wade
SVP of Innovation
- 630
61.55 USD
3 years ago
Jan 04, 2021
Sell 716 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 12500
57.3 USD
3 years ago
Dec 03, 2020
Sell 254 K USD
Allen Wade
SVP of Innovation
- 4760
53.31 USD
4 years ago
Nov 18, 2020
Sell 92.4 K USD
Comings Douglas N.
SVP & Co-COO, Chili's
- 1776
52 USD
4 years ago
Nov 17, 2020
Sell 805 K USD
DePinto Joseph Michael
Director
- 15756
51.1 USD
4 years ago
Nov 16, 2020
Sell 2.58 M USD
Roberts Wyman
President, CEO, Pres. Chili's
- 51300
50.29 USD
4 years ago
Nov 10, 2020
Sell 120 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 2405
50.01 USD
4 years ago
Nov 09, 2020
Sell 752 K USD
Taylor Joseph G
EVP & CFO
- 14368
52.32 USD
4 years ago
Nov 04, 2020
Sell 240 K USD
Badgley Rick
EVP & Chief Admin Officer
- 5000
48 USD
4 years ago
Sep 08, 2020
Sell 49.6 K USD
Ware Michaela M
VP Finance, IR & Treasurer
- 1100
45.11 USD
4 years ago
Sep 02, 2020
Sell 137 K USD
MRKONIC GEORGE R JR
Director
- 2853
47.87 USD
4 years ago
Sep 03, 2020
Sell 2.22 M USD
Roberts Wyman
President, CEO, Pres. Chili's
- 46839
47.47 USD
4 years ago
Sep 02, 2020
Sell 310 K USD
Lousignont Charles A
SVP, Chief Supply Chain Off.
- 6600
47 USD
4 years ago
Sep 02, 2020
Sell 172 K USD
Allen Wade
SVP of Innovation
- 3613
47.73 USD
4 years ago
Sep 01, 2020
Bought 17.3 K USD
Allen Frances L.
Director
+ 400
43.24 USD
4 years ago
Aug 26, 2020
Sell 91.4 K USD
Patra Pankaj K
SVP, CIO
- 2285
40 USD
4 years ago
Aug 24, 2020
Sell 321 K USD
PROVOST STEVE
EVP & President Maggiano's
- 8241
39 USD
4 years ago
Aug 20, 2020
Sell 117 K USD
Lousignont Charles A
SVP, Chief Supply Chain Off.
- 3028
38.5 USD
4 years ago
Aug 17, 2020
Sell 85 K USD
Allen Wade
SVP of Innovation
- 2300
36.94 USD
4 years ago
Aug 13, 2020
Sell 476 K USD
Roberts Wyman
President, CEO, Pres. Chili's
- 12879
36.96 USD
4 years ago
Aug 13, 2020
Sell 91.9 K USD
Ware Michaela M
VP Finance, IR & Treasurer
- 2494
36.83 USD
4 years ago
Jun 05, 2020
Sell 199 K USD
Baltes Kelly C.
- 6500
30.65 USD
4 years ago
Mar 11, 2020
Bought 21.6 K USD
Baltes Kelly C.
EVP, President of Maggiano's
+ 1000
21.59 USD
4 years ago
Mar 09, 2020
Bought 25.3 K USD
Baltes Kelly C.
EVP, President of Maggiano's
+ 1000
25.29 USD
4 years ago
Mar 05, 2020
Bought 19.1 K USD
Ranade Prashant
Director
+ 600
31.85 USD
4 years ago
Mar 06, 2020
Bought 14.6 K USD
Baltes Kelly C.
EVP, President of Maggiano's
+ 500
29.2 USD
4 years ago
Mar 02, 2020
Bought 150 K USD
Roberts Wyman
President, CEO, Pres. Chili's
+ 4425
33.89 USD
4 years ago
Feb 28, 2020
Bought 85.2 K USD
Taylor Joseph G
EVP & CFO
+ 2500
34.07 USD
4 years ago
Feb 26, 2020
Bought 18.2 K USD
Baltes Kelly C.
EVP, President of Maggiano's
+ 500
36.3 USD
4 years ago
Feb 25, 2020
Bought 19.3 K USD
Baltes Kelly C.
EVP, President of Maggiano's
+ 500
38.67 USD
7. News
Brinker International, Inc. (EAT) is Attracting Investor Attention: Here is What You Should Know Brinker International (EAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 day ago
Best Growth Stocks to Buy for November 14th TILE, EAT, and VRT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 14, 2024. zacks.com - 2 days ago
Fall into Flavor: Maggiano's Little Italy Announces New Seasonal Dishes and the Return of its Thanksgiving Menu The Italian American restaurant is continuing to expand its offerings, incorporating timely flavors and ingredients DALLAS , Nov. 12, 2024 /PRNewswire/ -- Maggiano's Little Italy is celebrating the season with new fall-inspired menu items available throughout November and a limited-time Thanksgiving Family-Style menu, available for dine-in or carryout on November 28 at all locations nationwide. New menu selections include seasonal favorites like Butternut Squash Ravioli, "Riserva" Veal Parmesan, and Pumpkin Praline Cheesecake, available until December 4. prnewswire.com - 4 days ago
3 Reasons Why Growth Investors Shouldn't Overlook Brinker International (EAT) Brinker International (EAT) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 week ago
Brinker International (EAT) is a Great Momentum Stock: Should You Buy? Does Brinker International (EAT) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
Best Growth Stocks to Buy for November 7th EAT, GBX and LTM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 7, 2024. zacks.com - 1 week ago
5 PEG-Based GARP Stocks to Buy Amid Election Week Volatility Here are five stocks with a discounted PEG ratio, BABA, PFE, VIRT, LDOS and EAT, suitable for GARP investors. zacks.com - 1 week ago
5 Stocks Trading Near 52-Week High With More Upside Potential Stocks like IAG, LDOS, EAT, PAHC and STT are seeing price strength and have a high chance of carrying the momentum forward. zacks.com - 1 week ago
Best Growth Stocks to Buy for November 5th EAT, GBX and LTM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on November 5, 2024. zacks.com - 1 week ago
Brinker International, Inc. (EAT) Is a Trending Stock: Facts to Know Before Betting on It Brinker International (EAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 week ago
Brinker International: Chili's Traffic Year Begins On A High Note Success of 3-For-Me and Triple Dipper: Promotions such as 3-For-Me and Triple Dipper attracted young customers and boosted sales and traffic. Commitment to traffic growth: Chili's has achieved all traffic targets for three consecutive years, driven by value campaigns and a strategic menu. Valuation outlook: Brinker could grow by 2025; maintaining performance, the P/E projects appreciation, with the potential to reach PT of $110. seekingalpha.com - 2 weeks ago
Why Brinker International (EAT) Might be Well Poised for a Surge Brinker International (EAT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 2 weeks ago
8. Profile Summary

Brinker International, Inc. EAT

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 5.22 B
Dividend Yield 0.00%
Description 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. The company was founded in 1975 and is headquartered in Dallas, Texas.
Contact 3000 Olympus Boulevard, Dallas, TX, 75019 https://brinker.com
IPO Date Jan. 6, 1984
Employees 68852
Officers Mr. Kevin D. Hochman President, Chief Executive Officer & Director Mr. Dominique J. Bartolone Senior Vice President Ms. Kim Sanders Vice President of Investor & Government Relations Mr. Douglas N. Comings Senior Vice President and Chief Operating Officer for Chili's Grill & Bar Mr. Larry Konecny Vice President & Chief Concept Officer of Maggiano's Little Italy Ms. Michaela M. Ware Executive Vice President & Chief Financial Officer Mr. Christopher M. Caldwell Senior Vice President & Chief Information Officer Mr. Daniel S. Fuller Senior Vice President & Chief Legal Officer Ms. Aaron M. White Executive Vice President & Chief People Officer Mr. George S. Felix Senior Vice President and Chief Marketing Officer of Chili's Grill & Bar