Brinker International Inc.

35.78-0.4400-1.21%Vol 1.37M1Y Perf -4.18%
Mar 24th, 2023 16:00 DELAYED
BID34.40 ASK37.12
Open36.09 Previous Close36.22
Pre-Market- After-Market35.78
 - -  - -%
Target Price
34.00 
Analyst Rating
Hold 2.76
Potential %
-4.97 
Finscreener Ranking
     30.39
Insiders Trans % 3/6/12 mo.
-33/-75/-73 
Value Ranking
     27.24
Insiders Value % 3/6/12 mo.
-41/-99/-96 
Growth Ranking
     36.16
Insiders Shares Cnt. % 3/6/12 mo.
-33/-98/-95 
Income Ranking
     17.24
Price Range Ratio 52W %
69.30 
Earnings Rating
Strong Buy
Market Cap1.58B 
Earnings Date
3rd May 2023
Alpha-0.01 Standard Deviation0.20
Beta2.40 

Today's Price Range

35.5036.60

52W Range

21.4742.12

5 Year PE Ratio Range

1.80126.30

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
0.06%
1 Month
-6.90%
3 Months
8.62%
6 Months
40.15%
1 Year
-4.18%
3 Years
131.29%
5 Years
5.02%
10 Years
2.24%

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EAT35.78-0.4400-1.21
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FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
11.80
3.00
7.30
2.80
1.51
RevenueValueIndustryS&P 500US Markets
2.96B
67.17
1.90
2.43
DividendsValueIndustryS&P 500US Markets
2.10
1.52
-23.66
-9.26
Payout ratio161.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.510.7649.02
Q01 2023-0.60-0.575.00
Q04 20221.161.15-0.86
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
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.4916.67Positive
3/2023 QR1.20-0.83Negative
6/2023 FY2.57-1.15Negative
6/2024 FY3.61-2.70Negative
Next Report Date3rd May 2023
Estimated EPS Next Report1.15
Estimates Count10
EPS Growth Next 5 Years %13.80
Volume Overview
Volume1.37M
Shares Outstanding44.06K
Shares Float29.35M
Trades Count23.82K
Dollar Volume49.27M
Avg. Volume1.16M
Avg. Weekly Volume1.34M
Avg. Monthly Volume1.11M
Avg. Quarterly Volume1.04M

Brinker International Inc. (NYSE: EAT) stock closed at 35.78 per share at the end of the most recent trading day (a -1.21% change compared to the prior day closing price) with a volume of 1.37M shares and market capitalization of 1.58B. 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 -4.18%, while year-to-date (YTD) performance is 12.13%. EAT stock has a five-year performance of 5.02%. Its 52-week range is between 21.47 and 42.12, which gives EAT stock a 52-week price range ratio of 69.30%

Brinker International Inc. currently has a PE ratio of 22.00, a price-to-book (PB) ratio of 772.90, a price-to-sale (PS) ratio of 0.55, a price to cashflow ratio of 6.80, a PEG ratio of 2.32, a ROA of 3.32%, a ROC of -% and a ROE of -25.93%. The company’s profit margin is 1.51%, its EBITDA margin is 7.30%, and its revenue ttm is $2.96 Billion , which makes it $67.17 revenue per share.

Of the last four earnings reports from Brinker International Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.15 for the next earnings report. Brinker International Inc.’s next earnings report date is 03rd May 2023.

The consensus rating of Wall Street analysts for Brinker International Inc. is Hold (2.76), with a target price of $34, which is -4.97% 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 : 13.31, ATR14 : 1.65, CCI20 : -58.09, Chaikin Money Flow : -0.11, MACD : -0.65, Money Flow Index : 39.75, ROC : -6.60, RSI : 41.92, STOCH (14,3) : 49.76, STOCH RSI : 0.16, UO : 43.37, Williams %R : -50.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Brinker International Inc. in the last 12-months were: Douglas N. Comings (Sold 4 500 shares of value $147 615 ), Prashant N. Ranade (Buy at a value of $12 700), Richard A. Badgley (Sold 10 000 shares of value $296 600 ), Steve D. Provost (Sold 14 792 shares of value $596 561 ), Wade R. Allen (Option Excercise at a value of $630 830), Wade R. Allen (Sold 16 023 shares of value $646 059 ), Wyman T. Roberts (Sold 51 206 shares of value $2 001 069 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (17.65 %)
3 (17.65 %)
3 (17.65 %)
Moderate Buy
1 (5.88 %)
1 (5.88 %)
1 (5.88 %)
Hold
11 (64.71 %)
11 (64.71 %)
11 (64.71 %)
Moderate Sell
1 (5.88 %)
1 (5.88 %)
1 (5.88 %)
Strong Sell
1 (5.88 %)
1 (5.88 %)
1 (5.88 %)
Summary RatingHold
2.76
Hold
2.76
Hold
2.76

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?
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55%45%

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57%43%


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