At the time of writing, Brinker International, Inc [EAT] stock is trading at $160.09, up 2.73%. 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 lost -0.78% over the last week, with a monthly amount glided 5.45%, 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 30, 2025, when Northcoast upgraded its rating to a Buy but kept the price target unchanged to $215 for it. Previously, KeyBanc Capital Markets downgraded its rating to Sector Weight on January 24, 2025. On December 24, 2024, upgrade upgraded it’s rating to Buy but maintained its price target of $150 on the stock. Morgan Stanley upgraded its rating to a Equal-Weight and increased its price target to $115 on December 20, 2024. Wells Fargo upgraded its rating to a Equal Weight and raised its price target to $130 on December 12, 2024. Goldman started tracking with a Buy rating for this stock on December 05, 2024, and assigned it a price target of $150. In a note dated October 31, 2024, JP Morgan downgraded an Neutral rating on this stock and boosted its target price from $67 to $100.
For the past year, the stock price of Brinker International, Inc fluctuated between $43.37 and $192.21. Currently, Wall Street analysts expect the stock to reach $117 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $160.09 at the most recent close of the market. An investor can expect a potential drop of -26.92% based on the average EAT price forecast.
Analyzing the EAT fundamentals
According to Brinker International, Inc [NYSE:EAT], the company’s sales were 4.83B for trailing twelve months, which represents an 26.45% jump. Gross Profit Margin for this corporation currently stands at 0.15% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 14.11.
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 157.21 points at the first support level, and at 154.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 163.13, and for the 2nd resistance point, it is at 166.18.
Ratios To Look Out For
It is important to note that Brinker International, Inc [NYSE:EAT] has a current ratio of 0.33. Also, the Quick Ratio is 0.19, while the Cash Ratio stands at 0.02. Considering the valuation of this stock, the price to sales ratio is 1.47, the price to book ratio is 54.05 and price to earnings (TTM) ratio is 27.80.
Transactions by insiders
Recent insider trading involved Comings Douglas N., SVP & COO, Chili’s, that happened on Feb 13 ’25 when 12931.0 shares were sold. Officer, Comings Douglas N. completed a deal on Feb 13 ’25 to buy 12931.0 shares. Meanwhile, SVP & COO, Chili’s Comings Douglas N. sold 7500.0 shares on Feb 10 ’25.
