Brinker International Inc.

68.37+1.15+1.71%Vol 467.63K1Y Perf 374.93%
Apr 16th, 2021 11:11 DELAYED
BID68.31 ASK68.44
Open68.52 Previous Close67.22
Pre-Market- After-Market-
 - -%  - -
Target Price
64.25 
Analyst Rating
Moderate Buy 2.33
Potential %
-6.15 
Finscreener Ranking
     34.84
Insiders Trans % 3/6/12 mo.
-100/-100/-94 
Value Ranking
+     37.32
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     34.38
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     43.37
Market Cap3.11B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
84.40 
Earnings Date
5th May 2021

Today's Price Range

67.3869.13

52W Range

14.5078.33

5 Year PE Ratio Range

1.8019.90

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-1.70%
1 Month
-10.97%
3 Months
13.59%
6 Months
42.63%
1 Year
374.93%
3 Years
73.61%
5 Years
44.23%
10 Years
195.60%

TickerPriceChg.Chg.%
EAT68.371.15001.71
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JNJ161.050.66000.41
FB306.07-1.7500-0.57
GE13.46-0.0900-0.66
JPM153.541.37000.90
ValuationValueIndustryS&P 500US Markets
-6 924.00
772.90
1.50
12.70
50.60
5.44
-4.81
-9.77
5.39B
Forward PE15.26
PEG-692.40
ProfitabilityValueIndustryS&P 500US Markets
12.50
1.20
6.70
5.30
-1.57
RevenueValueIndustryS&P 500US Markets
2.06B
45.40
-6.98
-3.73
DividendsValueIndustryS&P 500US Markets
2.10
1.52
-23.66
-9.26
Payout ratio161.00
Earnings HistoryEstimateReportedSurprise %
Q02 20210.300.3516.67
Q01 2021-0.180.28255.56
Q04 2020-1.47-0.8840.14
Q03 20200.481.28166.67
Q02 20200.971.014.12
Q01 20200.410.410.00
Q04 20191.351.360.74
Q03 20191.201.265.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.744.23Positive
6/2021 QR1.2312.84Positive
6/2021 FY2.604.00Positive
6/2022 FY4.4813.13Positive
Next Report Date5th May 2021
Estimated EPS Next Report0.76
Estimates Count9
EPS Growth Next 5 Years %10.00
Volume Overview
Volume467.63K
Shares Outstanding45.46M
Trades Count4.58K
Dollar Volume76.22M
Avg. Volume1.01M
Avg. Weekly Volume785.77K
Avg. Monthly Volume878.10K
Avg. Quarterly Volume974.75K

Brinker International Inc. (NYSE: EAT) stock closed at 67.22 per share at the end of the most recent trading day (a -1.03% change compared to the prior day closing price) with a volume of 591.29K shares and market capitalization of 3.11B. 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 374.93%, while year-to-date (YTD) performance is 18.83%. EAT stock has a five-year performance of 44.23%. Its 52-week range is between 14.5 and 78.33, which gives EAT stock a 52-week price range ratio of 84.40%

Brinker International Inc. currently has a PE ratio of -6 924.00, a price-to-book (PB) ratio of 772.90, a price-to-sale (PS) ratio of 1.50, a price to cashflow ratio of 12.70, a PEG ratio of 2.32, a ROA of 0.17%, a ROC of -% and a ROE of -0.81%. The company’s profit margin is -1.57%, its EBITDA margin is 6.70%, and its revenue ttm is $2.06 Billion , which makes it $45.40 revenue per share.

Of the last four earnings reports from Brinker International Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.76 for the next earnings report. Brinker International Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Brinker International Inc. is Moderate Buy (2.33), with a target price of $64.25, which is -6.15% compared to the current price. The earnings rating for Brinker International Inc. stock is Strong Buy (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 : 13.17, ATR14 : 3.57, CCI20 : -98.12, Chaikin Money Flow : -0.28, MACD : 1.00, Money Flow Index : 28.85, ROC : -3.28, RSI : 52.86, STOCH (14,3) : 20.73, STOCH RSI : 0.03, UO : 44.17, Williams %R : -79.27), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Brinker International Inc. in the last 12-months were: Aaron M. White (Option Excercise at a value of $3 813), Charles A. Lousignont (Sold 10 128 shares of value $460 833 ), Douglas N. Comings (Option Excercise at a value of $170 470), Douglas N. Comings (Sold 4 776 shares of value $298 802 ), Frances Allen (Buy at a value of $17 296), George R. Mrkonic (Sold 2 853 shares of value $136 573 ), Joseph G. Taylor (Option Excercise at a value of $471 160), Joseph G. Taylor (Sold 19 368 shares of value $1 086 584 ), Joseph M. Depinto (Sold 15 756 shares of value $805 132 ), Kelly C. Baltes (Sold 13 000 shares of value $398 450 ), Michaela M. Ware (Option Excercise at a value of $91 403), Michaela M. Ware (Sold 3 594 shares of value $141 475 ), Pankaj K. Patra (Sold 2 285 shares of value $91 400 ), Richard A. Badgley (Option Excercise at a value of $1 277 458), Richard A. Badgley (Sold 35 000 shares of value $2 190 000 ), Steve D. Provost (Option Excercise at a value of $396 078), Steve D. Provost (Sold 18 241 shares of value $940 599 ), Steve Provost (Option Excercise at a value of $792 155), Steve Provost (Sold 16 482 shares of value $642 798 ), Wade R. Allen (Option Excercise at a value of $179 020), Wade R. Allen (Sold 9 849 shares of value $540 798 ), Wyman T. Roberts (Option Excercise at a value of $13 739 914), Wyman T. Roberts (Sold 300 249 shares of value $18 090 309 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (36.84 %)
7 (38.89 %)
7 (38.89 %)
Moderate Buy
1 (5.26 %)
1 (5.56 %)
1 (5.56 %)
Hold
9 (47.37 %)
9 (50.00 %)
8 (44.44 %)
Moderate Sell
1 (5.26 %)
0 (0.00 %)
1 (5.56 %)
Strong Sell
1 (5.26 %)
1 (5.56 %)
1 (5.56 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.24
Moderate Buy
2.29

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

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