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Brinker International Inc
NYSE:EAT

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Brinker International Inc Logo
Brinker International Inc
NYSE:EAT
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Price: 35.05 USD -2.39% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one EAT stock under the Base Case scenario is 58.47 USD. Compared to the current market price of 35.05 USD, Brinker International Inc is Undervalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EAT Intrinsic Value
Base Case
58.47 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EAT Profitability Score
Profitability Due Diligence

Brinker International Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Low 3-Year Average ROIC
Positive Net Income
38/100
Profitability
Score

Brinker International Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

EAT Solvency Score
Solvency Due Diligence

Brinker International Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Low Altman Z-Score
32/100
Solvency
Score

Brinker International Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
12%
Gross Margin
4%
Operating Margin
2%
Net Margin
2%
FCF Margin
-25%
ROE
7%
ROIC
Other

EAT Capital Structure
Brinker International Inc

Market Capitalization 1.5B USD
Total Debt 1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 19.5M USD
Short-Term Investments 0 USD
Enterprise Value 2.5B USD

Wall St
Price Targets

EAT Price Targets Summary
Brinker International Inc

Wall Street analysts forecast EAT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EAT is 34.26 USD with a low forecast of 28.28 USD and a high forecast of 45.15 USD.

Lowest
Price Target
28.28 USD
19% Downside
Average
Price Target
34.26 USD
2% Downside
Highest
Price Target
45.15 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EAT Competitors
Brinker International Inc

EAT Suppliers & Customers
Brinker International Inc

Brinker International Inc has 6 key suppliers from 1 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Brinker International Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

EAT Insider Trading
Buy and sell transactions by insiders

Brinker International Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Brinker International Inc insiders bought 12.7k USD , and sold 2.6M USD worth of shares. The last transaction was made on Dec 10, 2022 by Comings Douglas N. (SVP & COO, Chili's), who sold 15.8k USD worth of EAT shares.

Sold
0-3
months
30.9k USD
1
3-6
months
297k USD
1
6-9
months
1M USD
2
9-12
months
1.3M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
12.7k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
30.9k USD
N/A
-30.9k
6 Months
327k USD
N/A
-327.5k
9 Months
1.4M USD
12.7k USD
-1.3M
12 Months
2.6M USD
12.7k USD
-2.6M
Purchases
27
Sales
269
Why is insider trading important?

Shareholder Return

EAT Price
Brinker International Inc

1M 1M
+9%
6M 6M
+26%
1Y 1Y
-3%
3Y 3Y
-14%
5Y 5Y
-1%
Annual Price Range
35.05
52w Low
22.03
52w High
43.36
Price Metrics
Average Annual Return 11.62%
Standard Deviation of Annual Returns 13.91%
Max Drawdown -85%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 44 000 000
Percentage of Shares Shorted 17.1%

Company Profile

Brinker International Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

1.5B USD

Dividend Yield

12.89%

Description

Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. The company is headquartered in Coppell, Texas and currently employs 59,491 full-time employees. The firm operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes its Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also has Company-owned restaurants in Canada, and franchised locations in the United States, approximately 27 countries and two United States territories. The Maggiano’s segment includes its Company-owned Maggiano’s restaurants in the United States as well as its domestic franchise business. The firm invests in virtual brands, restaurant-like menu offerings that are only available for purchase digitally.

Contact

TEXAS
Coppell
3000 Olympus Blvd
+19729809917.0
https://www.brinker.com/

IPO

1984-01-09

Employees

59 491

Officers

Pres, CEO & Director
Mr. Kevin D. Hochman
Exec. VP & CFO
Mr. Joseph G. Taylor
Advisor
Mr. Wyman T. Roberts
Sr. VP & Chief Supply Chain Officer
Mr. Charles A. Lousignont
Exec. VP & Pres of Maggiano's
Mr. Steven D. Provost
Sr. VP & Chief Information Officer
Mr. Pankaj K. Patra
Show More
EVP and Chief People & Admin. Officer
Ms. Aaron M. White
VP of Fin. & Investor Relations
Ms. Mika Ware
Sr. VP, Gen. Counsel & Sec.
Mr. Daniel S. Fuller
Sr. VP & Chief Marketing Officer
Mr. George S. Felix
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one EAT stock?

The intrinsic value of one EAT stock under the Base Case scenario is 58.47 USD.

Is EAT stock undervalued or overvalued?

Compared to the current market price of 35.05 USD, Brinker International Inc is Undervalued by 40%.