EAT - Brinker International Inc Stock Price, Fair Value and News

47.61USD-0.39 (-0.81%)Market Closed

Market Summary

USD47.61-0.39

Market Closed

-0.81%

EAT Stock Price

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EAT RSI Chart

EAT Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

13.66

Price/Sales (Trailing)

0.5

EV/EBITDA

7.71

Price/Free Cashflow

13.2

EAT Price/Sales (Trailing)

EAT Profitability

EBT Margin

3.42%

Return on Equity

22.45%

Return on Assets

6.14%

Free Cashflow Yield

7.57%

EAT Fundamentals

EAT Revenue

Revenue (TTM)

4.2B

Rev. Growth (Yr)

5.41%

Rev. Growth (Qtr)

6.08%

EAT Earnings

Earnings (TTM)

154.2M

Earnings Growth (Yr)

50.9%

Earnings Growth (Qtr)

484.72%

Breaking Down EAT Revenue

Last 7 days

6.1%

Last 30 days

4.2%

Last 90 days

22.6%

Trailing 12 Months

22.1%

How does EAT drawdown profile look like?

EAT Financial Health

Current Ratio

0.36

Debt/Equity

1.28

Debt/Cashflow

0.38

EAT Investor Care

Dividend Yield

2.54%

Dividend/Share (TTM)

1.14

Shares Dilution (1Y)

0.37%

Diluted EPS (TTM)

3.44

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	4.1B	4.1B	4.2B	4.2B
2022	3.8B	3.8B	3.9B	4.0B
2021	2.9B	3.3B	3.5B	3.6B
2020	3.3B	3.1B	3.0B	2.9B
2019	3.2B	3.2B	3.3B	3.3B
2018	3.1B	3.1B	3.1B	3.2B
2017	3.2B	3.2B	3.1B	3.1B
2016	3.1B	3.3B	3.3B	3.2B
2015	3.0B	3.0B	3.1B	3.1B
2014	2.9B	2.9B	2.9B	3.0B
2013	2.8B	2.8B	2.8B	2.9B
2012	2.8B	2.8B	2.8B	2.8B
2011	2.8B	2.8B	2.8B	2.8B
2010	3.0B	2.9B	2.8B	2.8B
2009	0	3.3B	3.2B	3.1B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Brinker International Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 08, 2024	depinto joseph michael	acquired	-	-	2,303	-
Feb 08, 2024	allen frances l.	acquired	-	-	1,248	-
Feb 08, 2024	davis cindy l	acquired	-	-	777	-
Feb 08, 2024	hood ramona	acquired	-	-	777	-
Feb 08, 2024	ranade prashant	acquired	-	-	777	-
Feb 08, 2024	katzman james c	acquired	-	-	1,248	-
Feb 08, 2024	edelman harriet	acquired	-	-	777	-
Feb 08, 2024	giles william t	acquired	-	-	1,248	-
Feb 02, 2024	taylor joseph g	acquired	453,876	31.22	14,538	evp & cfo
Feb 02, 2024	taylor joseph g	sold	-1,086,510	44.966	-24,163	evp & cfo

Which funds bought or sold EAT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	added	17.66	414,665	1,586,830	0.03%
Apr 23, 2024	FIFTH THIRD BANCORP	added	5.65	1,647	9,290	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	3,649	15,947	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.9	133,714	1,087,990	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-24.94	-108,000	683,000	0.01%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	268,286	999,531	0.01%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-14.42	-15,420	988,731	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	8.39	419,076	2,114,930	-%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.85	165,000	1,338,000	0.01%
Apr 19, 2024	Maryland State Retirement & Pension System	unchanged	-	9,796	703,180	0.01%

Are Funds Buying or Selling EAT?

Are funds buying EAT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EAT

No. of Funds

Unveiling Brinker International Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	holocene advisors, lp	6.14%	2,712,263	SC 13G
Feb 13, 2024	vanguard group inc	12.22%	5,399,920	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 30, 2024	franklin mutual advisers llc	3.4%	1,503,061	SC 13G/A
Jan 22, 2024	blackrock inc.	15.9%	7,032,890	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	11.81%	5,198,338	SC 13G/A
Jan 30, 2023	franklin mutual advisers llc	9.2%	4,063,570	SC 13G
Jan 26, 2023	blackrock inc.	16.1%	7,089,267	SC 13G/A
Jan 20, 2023	blackrock inc.	16.1%	7,089,267	SC 13G

Recent SEC filings of Brinker International Inc

View All Filings

Date Filed	Form Type	Document
Feb 26, 2024	8-K	Current Report
Feb 14, 2024	SC 13G	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading
Feb 12, 2024	4	Insider Trading

Peers (Alternatives to Brinker International Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	199.8B	25.5B	-2.02%	-5.56%	23.59	7.84	9.97%	37.09%
SBUX	100.5B	36.7B	-3.13%	-19.60%	23.4	2.74	11.46%	29.29%
CMG	80.3B	9.9B	1.13%	62.20%	65.31	8.13	14.33%	36.66%
DRI	18.8B	11.2B	-5.59%	4.43%	18.15	1.68	8.53%	9.08%
DPZ	17.0B	4.5B	4.95%	45.67%	32.72	3.79	-1.27%	14.78%
TXRH	10.5B	4.6B	2.74%	44.94%	33.63	2.26	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	-8.47%	81.00%	184.45	3.5	20.77%	193.73%
BLMN	2.4B	4.7B	-0.04%	14.47%	9.51	0.5	5.77%	142.76%
PZZA	2.1B	2.1B	-2.25%	-13.63%	25.71	0.99	1.60%	21.14%
SMALL-CAP
CAKE	1.8B	3.4B	2.31%	8.80%	17.8	0.52	4.13%	135.03%
JACK	1.1B	1.7B	-13.21%	-36.06%	9.89	0.7	0.14%	-10.41%
BJRI	762.7M	1.3B	-4.32%	10.85%	38.79	0.57	3.84%	382.34%
CHUY	529.2M	461.3M	-8.91%	-10.08%	16.8	1.15	9.26%	51.09%
ARKR	49.1M	184.8M	-1.96%	-20.81%	-7.82	0.27	-1.23%	-171.42%
BDL	47.6M	177.7M	2.40%	-9.83%	13.66	0.27	9.28%	-56.52%

Brinker International Inc News

Latest updates

Brinker International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	6.1%	1,074	1,013	1,076	1,083	1,019	956	1,022	980	926	876	1,009	828	761	740	563	860	869	786	834	839	791
Costs and Expenses	2.4%	1,012	988	1,016	1,019	978	975	977	931	886	851	908	776	739	716	616	819	826	755	770	769	741
S&GA Expenses	1.9%	43.00	42.00	39.00	41.00	36.00	40.00	35.00	39.00	33.00	37.00	41.00	34.00	30.00	31.00	40.00	23.00	35.00	38.00	39.00	41.00	35.00
EBITDA Margin	-0.5%	0.09*	0.09*	0.09*	0.09*	0.09*	0.09*	0.09*	0.09*	0.10*	0.10*	0.11*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.8%	17.00	17.00	15.00	14.00	14.00	12.00	11.00	11.00	11.00	13.00	13.00	14.00	14.00	15.00	15.00	14.00	15.00	15.00	15.00	15.00	15.00
Income Taxes	-	4.00	-	-9.40	-0.10	-0.80	-1.50	-6.20	2.00	2.00	0.00	13.00	5.00	-3.80	-0.50	-18.90	-3.60	1.00	2.00	3.00	6.00	3.00
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	88.00	38.00	8.00	10.00	-68.10	27.00	29.00	17.00	49.00	56.00	35.00
EBT Margin	-1.3%	0.03*	0.03*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	484.7%	42.00	7.00	54.00	51.00	28.00	-30.20	40.00	37.00	28.00	13.00	75.00	34.00	12.00	11.00	-49.20	31.00	28.00	15.00	47.00	50.00	32.00
Net Income Margin	8.7%	0.04*	0.03*	0.02*	0.02*	0.02*	0.02*	0.03*	0.04*	0.04*	0.04*	0.04*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	298.4%	49.00	12.00	7.00	92.00	-5.20	-22.10	-0.70	69.00	30.00	3.00	70.00	113	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.5%	2,511	2,475	2,487	2,478	2,520	2,494	2,484	2,459	2,457	2,339	2,275	2,309	2,358	2,335	2,356	2,585	2,504	2,491	1,258	1,264	1,295
Current Assets	19.3%	211	177	183	213	237	210	201	188	221	217	207	252	266	240	224	315	224	174	177	169	196
Cash Equivalents	57.6%	23.00	14.00	15.00	14.00	15.00	20.00	14.00	13.00	16.00	31.00	24.00	64.00	64.00	59.00	44.00	167	12.00	29.00	13.00	12.00	16.00
Inventory	5.5%	34.00	33.00	35.00	34.00	37.00	36.00	36.00	34.00	33.00	30.00	29.00	27.00	27.00	26.00	27.00	26.00	26.00	26.00	23.00	24.00	24.00
Net PPE	0.4%	819	816	808	820	827	823	817	818	840	799	775	752	766	782	805	832	823	840	755	759	769
Goodwill	0.1%	195	195	195	195	195	195	195	195	195	188	188	188	188	188	188	187	190	190	166	164	164
Current Liabilities	8.9%	590	542	536	586	574	574	558	583	569	547	572	578	520	510	498	520	552	516	422	454	488
Long Term Debt	-4.5%	882	924	912	931	1,023	1,021	989	988	1,047	1,000	918	1,017	1,135	1,158	1,209	1,429	1,290	1,314	1,207	1,219	1,264
Retained Earnings	12.2%	-302	-344	-351	-406	-456	-484	-148	-188	-225	-252	-266	-340	-374	-386	-397	-347	-364	2,967	2,967	2,739	2,704
Additional Paid-In Capital	0.5%	687	684	690	692	689	688	691	688	684	679	685	677	667	663	669	526	527	525	522	519	514
Accumulated Depreciation	1.2%	1,680	1,661	1,666	1,668	1,642	1,684	1,657	1,666	1,747	1,715	1,687	1,658	1,628	1,604	1,573	1,588	1,556	1,536	1,510	1,496	1,508
Shares Outstanding	0%	44.00	44.00	45.00	44.00	44.00	44.00	44.00	45.00	46.00	46.00	46.00	45.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,428	-	-	-	1,611	-	-	-	2,657	-	-	-	1,887	-	-	-	1,649	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	54.3%	91,200	59,100	55,500	132,800	43,400	24,600	40,600	104,200	67,200	40,200	101,100	138,600	47,200	82,800	7,200	95,500	55,700	86,600	62,100	94,400	6,600
Share Based Compensation	-22.8%	4,400	5,700	4,100	4,400	1,200	4,700	3,400	5,300	5,600	4,300	5,100	4,400	3,000	3,900	5,800	-700	2,600	7,100	3,400	5,800	3,600
Cashflow From Investing	9.6%	-41,200	-45,600	-40,900	-40,100	-47,600	-45,600	-40,800	-35,300	-93,800	-64,300	-31,600	-24,800	-21,500	-13,000	-20,600	-27,500	-30,100	-115,800	-23,000	-38,900	-35,300
Cashflow From Financing	-193.7%	-41,700	-14,200	-13,300	-93,600	-600	27,000	800	-71,600	11,000	31,400	-109,200	-114,300	-20,400	-54,900	-109,900	87,200	-42,600	44,800	-37,900	-59,500	33,900
Dividend Payments	-	-	-	200	200	-	200	-	100	200	800	-	200	-	1,300	14,100	14,300	14,200	14,800	14,300	14,400	15,400
Buy Backs	-98.4%	400	24,700	2,800	100	100	2,000	100	26,100	35,100	39,600	100	200	-	3,900	100	21,000	-	11,300	-	100	62,100

EAT Income Statement

2023-12-27

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Dec. 27, 2023	Dec. 28, 2022
Revenues
Total revenues	$ 1,074.1	$ 1,019.0	$ 2,086.6	$ 1,974.5
Operating costs and expenses
Food and beverage costs	273.1	289.4	531.9	578.9
Restaurant labor	356.1	334.6	704.2	665.2
Restaurant expenses	294.7	268.4	585.5	537.2
Depreciation and amortization	41.3	41.8	83.2	83.7
General and administrative	43.2	35.6	85.6	75.1
Other (gains) and charges	3.3	8.5	9.6	13.5
Total operating costs and expenses	1,011.7	978.3	2,000.0	1,953.6
Operating income	62.4	40.7	86.6	20.9
Interest expenses	16.7	13.9	33.7	26.2
Other income, net	(0.1)	(0.3)	(0.1)	(0.7)
Income (loss) before income taxes	45.8	27.1	53.0	(4.6)
Provision (benefit) for income taxes	3.7	(0.8)	3.7	(2.3)
Net income (loss)	$ 42.1	$ 27.9	$ 49.3	$ (2.3)
Basic net income (loss) per share	$ 0.95	$ 0.63	$ 1.11	$ (0.05)
Diluted net income (loss) per share	$ 0.94	$ 0.62	$ 1.09	$ (0.05)
Basic weighted average shares outstanding	44.2	44.0	44.4	44.0
Diluted weighted average shares outstanding	44.9	44.8	45.1	44.0
Other comprehensive income (loss)
Foreign currency translation adjustment	$ 0.2	$ 0.1	$ 0.0	$ (0.9)
Other comprehensive income (loss)	0.2	0.1	0.0	(0.9)
Comprehensive income (loss)	42.3	28.0	49.3	(3.2)
Company sales [Member]
Revenues
Revenues	1,063.7	1,009.4	2,065.7	1,955.5
Franchise revenues [Member]
Revenues
Revenues	$ 10.4	$ 9.6	$ 20.9	$ 19.0

EAT Balance Sheet

2023-12-27

Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions	Dec. 27, 2023	Jun. 28, 2023
Current assets
Cash and cash equivalents	$ 22.7	$ 15.1
Accounts receivable, net	79.4	60.9
Inventories	34.3	34.5
Restaurant supplies	55.1	55.6
Prepaid expenses	19.7	17.2
Income taxes receivable	0.1	0.0
Total current assets	211.3	183.3
Property and equipment, at cost
Land	42.5	42.4
Buildings and leasehold improvements	1,665.9	1,635.7
Furniture and equipment	757.1	765.8
Construction-in-progress	33.5	30.1
Gross property and equipment	2,499.0	2,474.0
Less accumulated depreciation and amortization	(1,680.2)	(1,665.7)
Net property and equipment	818.8	808.3
Other assets
Operating lease assets	1,099.9	1,134.9
Goodwill	195.0	195.0
Deferred income taxes, net	101.7	93.4
Intangibles, net	22.1	23.9
Other	61.9	48.2
Total other assets	1,480.6	1,495.4
Total assets	2,510.7	2,487.0
Current liabilities
Accounts payable	148.9	125.7
Gift card liability	90.4	73.0
Accrued payroll	100.1	106.1
Operating lease liabilities	111.7	112.4
Other accrued liabilities	134.6	116.3
Income taxes payable	4.3	2.4
Total current liabilities	590.0	535.9
Long-term debt and finance leases, less current installments	882.4	912.2
Long-term operating lease liabilities, less current portion	1,087.6	1,125.8
Other liabilities	60.2	57.4
Commitments and contingencies (Note 7)
Shareholders’ deficit
Common stock, shares authorized	250.0	250.0
Common stock, par value per share	$ 0.10	$ 0.10
Common stock, shares issued	60.3	60.3
Common stock, shares outstanding	44.2	44.6
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued; and 44.2 million shares outstanding at December 27, 2023 and 44.6 million shares outstanding at June 28, 2023)	$ 6.0	$ 6.0
Additional paid-in capital	687.0	690.0
Accumulated other comprehensive loss	(6.0)	(6.0)
Accumulated deficit	$ (302.6)	$ (351.9)
Treasury stock, shares	16.1	15.7
Treasury stock, at cost (16.1 million shares at December 27, 2023, and 15.7 million shares at June 28, 2023)	$ (493.9)	$ (482.4)
Total shareholders’ deficit	(109.5)	(144.3)
Total liabilities and shareholders’ deficit	$ 2,510.7	$ 2,487.0

About Brinker International Inc

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. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company also operates virtual brands, It's Just Wings. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas.

CEO	Mr. Kevin D. Hochman
WEBSITE	https://brinker.com
INDUSTRY	Restaurants
EMPLOYEES	64323

Brinker International Inc Frequently Asked Questions

What is the ticker symbol for Brinker International Inc? What does EAT stand for in stocks?

EAT is the stock ticker symbol of Brinker International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Brinker International Inc (EAT)?

As of Tue Apr 23 2024, market cap of Brinker International Inc is 2.12 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EAT stock?

You can check EAT's fair value in chart for subscribers.

What is the fair value of EAT stock?

You can check EAT's fair value in chart for subscribers. The fair value of Brinker International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Brinker International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EAT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Brinker International Inc a good stock to buy?

The fair value guage provides a quick view whether EAT is over valued or under valued. Whether Brinker International Inc is cheap or expensive depends on the assumptions which impact Brinker International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EAT.

What is Brinker International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, EAT's PE ratio (Price to Earnings) is 13.77 and Price to Sales (PS) ratio is 0.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EAT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Brinker International Inc's stock?

In the past 10 years, Brinker International Inc has provided -0.002 (multiply by 100 for percentage) rate of return.