Long-Time Horizon Analysis of Brinker International, Inc (EAT) Stock

Brinker International, Inc [EAT] stock prices are up 3.53% to $132.36 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The EAT shares have gain 7.82% over the last week, with a monthly amount glided 13.62%, and seem to be holding up well over a long-time horizon.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

From an analyst’s perspective:

Brinker International, Inc [NYSE: EAT] stock has seen the most recent analyst activity on December 12, 2024, when Wells Fargo upgraded its rating to a Equal Weight and also boosted its price target to $130 from $95. Previously, Goldman started tracking the stock with Buy rating on December 05, 2024, and set its price target to $150. On October 31, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $100 on the stock. BMO Capital Markets downgraded its rating to a Market Perform and increased its price target to $105 on October 31, 2024. Raymond James downgraded its rating to a Mkt Perform. BofA Securities upgraded its rating to Neutral for this stock on October 10, 2024, and upped its price target to $90. In a note dated October 01, 2024, Argus downgraded an Hold rating on this stock.

The stock price of Brinker International, Inc [EAT] has been fluctuating between $37.25 and $133.82 over the past year. Currently, Wall Street analysts expect the stock to reach $100.5 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $132.36 at the most recent close of the market. An investor can expect a potential drop of -24.07% based on the average EAT price forecast.

Analyzing the EAT fundamentals

The Brinker International, Inc [NYSE:EAT] reported sales of 4.54B for trailing twelve months, representing a surge 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 56.72.

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 128.75 points at the first support level, and at 125.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 134.25, and for the 2nd resistance point, it is at 136.13.

Ratios To Look Out For

It’s worth pointing out that Brinker International, Inc [NYSE:EAT]’s Current Ratio is 0.32. Also, the Quick Ratio is 0.17, while the Cash Ratio stands at 0.03. Considering the valuation of this stock, the price to sales ratio is 1.30, the price to book ratio is 462.73 and price to earnings (TTM) ratio is 32.35.

Transactions by insiders

Recent insider trading involved White Aaron M, EVP, Chief People Officer, that happened on Dec 02 ’24 when 1525.0 shares were sold. Officer, White Aaron M completed a deal on Dec 02 ’24 to buy 1525.0 shares. Meanwhile, SVP, Chief Legal Officer Fuller Daniel S sold 4000.0 shares on Nov 22 ’24.

Related Posts