Brinker International, Inc [EAT] stock prices are up 2.42% to $143.19 at the moment. 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 1.68% over the last week, with a monthly amount glided 10.37%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Brinker International, Inc [NYSE: EAT] stock has seen the most recent analyst activity on December 24, 2024, when Argus upgraded its rating to a Buy but kept the price target unchanged to $150 for it. Previously, Morgan Stanley upgraded its rating to Equal-Weight on December 20, 2024, and elevated its price target to $115. On December 12, 2024, upgrade upgraded it’s rating to Equal Weight and revised its price target to $130 on the stock. Goldman started tracking the stock assigning a Buy rating and suggested a price target of $150 on December 05, 2024. JP Morgan downgraded its rating to a Neutral and raised its price target to $100 on October 31, 2024. BMO Capital Markets downgraded its rating to Market Perform for this stock on October 31, 2024, and upped its price target to $105. In a note dated October 17, 2024, Raymond James downgraded an Mkt Perform rating on this stock.
The stock price of Brinker International, Inc [EAT] has been fluctuating between $37.25 and $142.47 over the past year. Currently, Wall Street analysts expect the stock to reach $110.91 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $143.19 at the most recent close of the market. An investor can expect a potential drop of -22.54% 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 158.19.
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 141.31 points at the first support level, and at 139.43 for the second support level. However, for the 1st resistance point, the stock is sitting at 144.59, and for the 2nd resistance point, it is at 145.98.
Ratios To Look Out For
It’s worth pointing out that Brinker International, Inc [NYSE:EAT]’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 1.40, the price to book ratio is 500.59 and price to earnings (TTM) ratio is 35.00.
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.