Brinker International, Inc [EAT] stock prices are up 2.23% to $134.26 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 5.01% over the last week, with a monthly amount glided 7.63%, 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 December 20, 2024, when Morgan Stanley upgraded its rating to a Equal-Weight and also boosted its price target to $115 from $70. Previously, Wells Fargo upgraded its rating to Equal Weight on December 12, 2024, and elevated its price target to $130. On December 05, 2024, Goldman initiated with a Buy rating and assigned a price target of $150 on the stock. JP Morgan downgraded its rating to a Neutral and increased its price target to $100 on October 31, 2024. BMO Capital Markets downgraded its rating to a Market Perform and raised its price target to $105 on October 31, 2024. Raymond James downgraded its rating to Mkt Perform for this stock on October 17, 2024. In a note dated October 10, 2024, BofA Securities upgraded an Neutral rating on this stock and boosted its target price from $63 to $90.
The stock price of Brinker International, Inc [EAT] has been fluctuating between $37.25 and $136.15 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 $134.26 at the most recent close of the market. An investor can expect a potential drop of -25.15% 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 131.09 points at the first support level, and at 127.92 for the second support level. However, for the 1st resistance point, the stock is sitting at 136.44, and for the 2nd resistance point, it is at 138.62.
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 1.34, the price to book ratio is 469.37 and price to earnings (TTM) ratio is 32.82.
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.
