Brinker International, Inc [EAT] stock prices are up 16.29% to $179.79 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The EAT shares have gain 17.81% over the last week, with a monthly amount glided 31.13%, 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 January 24, 2025, when KeyBanc Capital Markets downgraded its rating to a Sector Weight. Previously, Argus upgraded its rating to Buy on December 24, 2024, and kept the price target unchanged to $150. On December 20, 2024, upgrade upgraded it’s rating to Equal-Weight and revised its price target to $115 on the stock. Wells Fargo upgraded its rating to a Equal Weight and increased its price target to $130 on December 12, 2024. Goldman initiated its recommendation with a Buy and recommended $150 as its price target on December 05, 2024. JP Morgan downgraded its rating to Neutral for this stock on October 31, 2024, and upped its price target to $100. In a note dated October 31, 2024, BMO Capital Markets downgraded an Market Perform rating on this stock and boosted its target price from $80 to $105.
The stock price of Brinker International, Inc [EAT] has been fluctuating between $39.39 and $155.55 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 $179.79 at the most recent close of the market. An investor can expect a potential drop of -38.31% 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 0.37% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 7.68 and Total Capital is 0.2. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of13.08.
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 173.63 points at the first support level, and at 167.47 for the second support level. However, for the 1st resistance point, the stock is sitting at 183.52, and for the 2nd resistance point, it is at 187.25.
Ratios To Look Out For
It’s worth pointing out that Brinker International, Inc [NYSE:EAT]’s Current Ratio is 0.32. On the other hand, the Quick Ratio is 0.17. Considering the valuation of this stock, the price to sales ratio is 1.76, the price to book ratio is 628.55 and price to earnings (TTM) ratio is 43.94.
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.
