At the time of writing, Brinker International, Inc. [EAT] stock is trading at $87.70, up 5.06%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EAT shares have gain 6.37% over the last week, with a monthly amount glided 24.59%, and seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Brinker International, Inc. [NYSE: EAT] stock has seen the most recent analyst activity on October 10, 2024, when BofA Securities upgraded its rating to a Neutral and also boosted its price target to $90 from $63. Previously, Argus downgraded its rating to Hold on October 01, 2024. On August 15, 2024, upgrade upgraded it’s rating to Overweight but maintained its price target of $72 on the stock. Raymond James downgraded its rating to a Outperform and increased its price target to $82.50 on July 08, 2024. Argus upgraded its rating to a Buy but $72 remained the price target by the analyst firm on May 21, 2024. Gordon Haskett upgraded its rating to Buy for this stock on January 16, 2024, but kept the price target unchanged to $48. In a note dated January 16, 2024, Morgan Stanley downgraded an Underweight rating on this stock but restated the target price of $36.
For the past year, the stock price of Brinker International, Inc. fluctuated between $29.65 and $84.76. Currently, Wall Street analysts expect the stock to reach $56.65 within the next 12 months. Brinker International, Inc. [NYSE: EAT] shares were valued at $87.70 at the most recent close of the market. An investor can expect a potential drop of -35.4% based on the average EAT price forecast.
Analyzing the EAT fundamentals
According to Brinker International, Inc. [NYSE:EAT], the company’s sales were 4.42B for trailing twelve months, which represents an 12.34% jump. Gross Profit Margin for this corporation currently stands at 0.12% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is -2.27 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 20.89.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 84.88 points at the first support level, and at 82.06 for the second support level. However, for the 1st resistance point, the stock is sitting at 89.24, and for the 2nd resistance point, it is at 90.79.
Ratios To Look Out For
It is important to note that Brinker International, Inc. [NYSE:EAT] has a current ratio of 0.38. As well, the Quick Ratio is 0.23, while the Cash Ratio is 0.1. Considering the valuation of this stock, the price to sales ratio is 0.89, the price to book ratio is 100.16 and price to earnings (TTM) ratio is 25.71.
Transactions by insiders
Recent insider trading involved Taylor Joseph G, Former CFO, that happened on Aug 23 ’24 when 3667.0 shares were purchased. SVP & COO, Chili’s, Comings Douglas N. completed a deal on Jun 05 ’24 to sell 2953.0 shares. Meanwhile, SVP, Chief Legal Officer Fuller Daniel S sold 3611.0 shares on May 30 ’24.
