At the time of writing, Brinker International, Inc [EAT] stock is trading at $149.00, up 3.57%. 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 0.24% over the last week, with a monthly amount drifted -6.01%, and not 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 $56.27 and $192.21. Currently, Wall Street analysts expect the stock to reach $145.5 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $149.00 at the most recent close of the market. An investor can expect a potential drop of -2.35% based on the average EAT price forecast.
Analyzing the EAT fundamentals
According to Brinker International, Inc [NYSE:EAT], the company’s sales were 5.13B for trailing twelve months, which represents an 27.21% jump. Gross Profit Margin for this corporation currently stands at 0.32% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.13, Equity is 3.01 and Total Capital is 0.24. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of6.64.
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 145.53 points at the first support level, and at 142.05 for the second support level. However, for the 1st resistance point, the stock is sitting at 150.88, and for the 2nd resistance point, it is at 152.75.
Ratios To Look Out For
It is important to note that Brinker International, Inc [NYSE:EAT] has a current ratio of 0.28. Further, the Quick Ratio stands at 0.15. Considering the valuation of this stock, the price to sales ratio is 1.29, the price to book ratio is 25.54 and price to earnings (TTM) ratio is 20.56.
Transactions by insiders
Recent insider trading involved White Aaron M, EVP, COO and CPO, that happened on May 14 ’25 when 3590.0 shares were sold. Officer, White Aaron M completed a deal on May 14 ’25 to buy 3590.0 shares. Meanwhile, SVP & COO, Chili’s Comings Douglas N. sold 2350.0 shares on May 09 ’25.
