Brinker International Inc.

29.89-2.46-7.60%Vol 1.22M1Y Perf -48.53%
May 18th, 2022 16:00 DELAYED
BID29.60 ASK32.80
Open32.06 Previous Close32.35
Pre-Market- After-Market29.95
 - -  0.06 0.20%
Target Price
45.15 
Analyst Rating
Moderate Buy 2.27
Potential %
51.05 
Finscreener Ranking
     32.93
Insiders Trans % 3/6/12 mo.
-100/-71/-88 
Value Ranking
     30.74
Insiders Value % 3/6/12 mo.
-100/-96/-98 
Growth Ranking
★+     40.03
Insiders Shares Cnt. % 3/6/12 mo.
-100/-96/-98 
Income Ranking
     21.81
Price Range Ratio 52W %
-0.89 
Earnings Rating
Strong Sell
Market Cap1.31B 
Earnings Date
4th May 2022
Alpha-0.01 Standard Deviation0.20
Beta2.34 

Today's Price Range

29.5632.07

52W Range

30.2065.21

5 Year PE Ratio Range

1.80126.30

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
0.31%
1 Month
-10.64%
3 Months
-24.50%
6 Months
-19.73%
1 Year
-48.53%
3 Years
-21.10%
5 Years
-22.12%
10 Years
15.25%

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EAT29.89-2.4600-7.60
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ProfitabilityValueIndustryS&P 500US Markets
14.50
5.70
10.00
2.80
4.00
RevenueValueIndustryS&P 500US Markets
3.79B
86.48
4.57
2.43
DividendsValueIndustryS&P 500US Markets
2.10
1.52
-23.66
-9.26
Payout ratio161.00
Earnings HistoryEstimateReportedSurprise %
Q03 20220.990.92-7.07
Q02 20220.500.7142.00
Q01 20220.340.340.00
Q04 20211.701.68-1.18
Q03 20210.770.781.30
Q02 20210.300.3516.67
Q01 2021-0.180.28255.56
Q04 2020-1.47-0.8840.14
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.21-18.79Negative
6/2022 FY3.15-9.74Negative
9/2022 QR0.39-30.36Negative
6/2023 FY4.02-10.47Negative
Next Report Date-
Estimated EPS Next Report0.99
Estimates Count9
EPS Growth Next 5 Years %10.00
Volume Overview
Volume1.22M
Shares Outstanding43.84K
Shares Float29.35M
Trades Count16.52K
Dollar Volume37.05M
Avg. Volume1.07M
Avg. Weekly Volume855.99K
Avg. Monthly Volume1.24M
Avg. Quarterly Volume1.12M

Brinker International Inc. (NYSE: EAT) stock closed at 32.35 per share at the end of the most recent trading day (a 0.62% change compared to the prior day closing price) with a volume of 979.89K shares and market capitalization of 1.31B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Restaurants industry, Consumer Cyclical sector and employs 62200 people. Brinker International Inc. CEO is Wyman T. Roberts.

The one-year performance of Brinker International Inc. stock is -48.53%, while year-to-date (YTD) performance is -11.59%. EAT stock has a five-year performance of -22.12%. Its 52-week range is between 30.2 and 65.21, which gives EAT stock a 52-week price range ratio of -0.89%

Brinker International Inc. currently has a PE ratio of 10.40, a price-to-book (PB) ratio of 772.90, a price-to-sale (PS) ratio of 0.37, a price to cashflow ratio of 5.10, a PEG ratio of 2.32, a ROA of 6.57%, a ROC of -% and a ROE of -44.82%. The company’s profit margin is 4.00%, its EBITDA margin is 10.00%, and its revenue ttm is $3.79 Billion , which makes it $86.48 revenue per share.

Of the last four earnings reports from Brinker International Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.99 for the next earnings report. Brinker International Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Brinker International Inc. is Moderate Buy (2.27), with a target price of $45.15, which is +51.05% compared to the current price. The earnings rating for Brinker International Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Brinker International Inc. has a dividend yield of 2.10% with a dividend per share of $1.52 and a payout ratio of 161.00%.

Brinker International Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 13.30, ATR14 : 2.40, CCI20 : -87.61, Chaikin Money Flow : 0.09, MACD : -1.22, Money Flow Index : 54.30, ROC : -10.96, RSI : 41.47, STOCH (14,3) : 14.01, STOCH RSI : 0.58, UO : 38.11, Williams %R : -85.99), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Brinker International Inc. in the last 12-months were: Daniel S. Fuller (Buy at a value of $45 161), Douglas N. Comings (Sold 3 000 shares of value $128 840 ), Joseph G. Taylor (Sold 9 133 shares of value $431 600 ), Steve D. Provost (Option Excercise at a value of $443 510), Steve D. Provost (Sold 18 405 shares of value $1 070 435 ), Wade R. Allen (Sold 4 500 shares of value $238 320 ), Wyman T. Roberts (Sold 77 018 shares of value $3 450 676 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (33.33 %)
5 (35.71 %)
5 (38.46 %)
Moderate Buy
1 (6.67 %)
1 (7.14 %)
1 (7.69 %)
Hold
9 (60.00 %)
8 (57.14 %)
7 (53.85 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.27
Moderate Buy
2.21
Moderate Buy
2.15

Brinker International Inc.

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and famous bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.

CEO: Wyman T. Roberts

Telephone: +1 972 980-9917

Address: 3000 Olympus Boulevard, Dallas 75019, TX, US

Number of employees: 62 200

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

54%46%

Bearish Bullish

58%42%

TipRanks News for EAT

Wed, 18 May 2022 02:25 GMT Brinker International (EAT) Receives a Hold from Evercore ISI

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Thu, 05 May 2022 12:47 GMT Brinker International (EAT) Receives a Hold from Morgan Stanley

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Thu, 05 May 2022 12:46 GMT Brinker International (EAT) Receives a Buy from Raymond James

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Sun, 01 May 2022 16:38 GMT Brinker International (EAT) Receives a Hold from Wedbush

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Tue, 22 Mar 2022 09:17 GMT Brinker International (EAT) Gets a Buy Rating from Jefferies

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Fri, 04 Feb 2022 01:15 GMT Brinker International (EAT) Gets a Hold Rating from Barclays

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Fri, 21 Jan 2022 01:45 GMT Analysts Are Neutral on These Services Stocks: Brinker International (EAT), ARAMARK Holdings (ARMK)

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News

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