Analysis of Brinker International, Inc (EAT)’s performance, earnings and valuation

Brinker International, Inc [EAT] stock is trading at $122.90, up 4.64%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The EAT shares have gain 4.50% over the last week, with a monthly amount glided 32.92%, 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 31, 2024, when JP Morgan downgraded its rating to a Neutral and also boosted its price target to $100 from $67. Previously, BMO Capital Markets downgraded its rating to Market Perform on October 31, 2024, and elevated its price target to $105. On October 17, 2024, downgrade downgraded it’s rating to Mkt Perform. BofA Securities upgraded its rating to a Neutral and increased its price target to $90 on October 10, 2024. Argus downgraded its rating to a Hold. KeyBanc Capital Markets upgraded its rating to Overweight for this stock on August 15, 2024, but kept the price target unchanged to $72. In a note dated July 08, 2024, Raymond James downgraded an Outperform rating on this stock and boosted its target price from $62 to $82.50.

Brinker International, Inc [EAT] stock has fluctuated between $34.77 and $123.66 over the past year. Currently, Wall Street analysts expect the stock to reach $69.1 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $122.90 at the most recent close of the market. An investor can expect a potential drop of -43.78% based on the average EAT price forecast.

Analyzing the EAT fundamentals

Brinker International, Inc [NYSE:EAT] reported sales of 4.54B for the trailing twelve months, which represents a growth of 12.49%. Gross Profit Margin for this corporation currently stands at 0.2% 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 0.07, Equity is -7.17 and Total Capital is 0.15. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of56.72.

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 119.92 points at the first support level, and at 116.94 for the second support level. However, for the 1st resistance point, the stock is sitting at 124.45, and for the 2nd resistance point, it is at 126.00.

Ratios To Look Out For

For context, Brinker International, Inc’s Current Ratio is 0.32. Further, the Quick Ratio stands at 0.17, while the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 1.21, the price to book ratio is 429.66 and price to earnings (TTM) ratio is 30.04.

Transactions by insiders

Recent insider trading involved Ware Michaela M, EVP, Chief Financial Officer, that happened on Nov 08 ’24 when 5242.0 shares were sold. SVP & COO, Chili’s, Comings Douglas N. completed a deal on Nov 04 ’24 to sell 7783.0 shares. Meanwhile, Officer Comings Douglas N. bought 7783.0 shares on Nov 04 ’24.

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