Brinker International Inc
NYSE:EAT
Intrinsic Value
Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. [ Read More ]
The intrinsic value of one
EAT
stock under the Base Case scenario is
66.23
USD.
Compared to the current market price of 39.77 USD,
Brinker International Inc
is
Undervalued by 40%.
Valuation History
Brinker International Inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
The company's labor model improvements align with sales growth, keeping expenses in check. Restaurant expenses increased primarily due to advertising and maintenance investments, yet sales leverage against fixed costs and efficiency gains in other areas buffered these. Interest expenses rose year-over-year due to refinances; operating performance enhanced cash flow, strengthening leverage ratios. Full-year EPS guidance was raised to $3.35 to $3.65 amid improved economics. Traffic trends are positive relative to the industry, and while price inflation is expected to moderate, some deleverage may occur next quarter. Revenue benefits are expected from additional marketing investment windows; the brand's strategy includes incremental advertising weeks and a CRM program in the forthcoming years.
Balance Sheet Decomposition
Brinker International Inc
| Current Assets | 177m |
| Cash & Short-Term Investments | 14.4m |
| Receivables | 50.9m |
| Other Current Assets | 112m |
| Non-Current Assets | 2.3B |
| PP&E | 1.9B |
| Intangibles | 218m |
| Other Non-Current Assets | 148m |
| Current Liabilities | 542m |
| Accounts Payable | 142m |
| Accrued Liabilities | 288m |
| Other Current Liabilities | 112m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 924m |
| Other Non-Current Liabilities | 1.2B |
EAT Profitability Score
Profitability Due Diligence
Brinker International Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Brinker International Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
EAT Solvency Score
Solvency Due Diligence
Brinker International Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Brinker International Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EAT Price Targets Summary
Brinker International Inc
According to Wall Street analysts, the average 1-year price target for
EAT
is 39.46 USD
with a low forecast of 31.31 USD and a high forecast of 50.4 USD.
Ownership
EAT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
EAT Price
Brinker International Inc
| Average Annual Return | -2.68% |
| Standard Deviation of Annual Returns | 23.76% |
| Max Drawdown | -84% |
| Market Capitalization | 1.8B USD |
| Shares Outstanding | 44 203 100 |
| Percentage of Shares Shorted | 21.57% |
EAT News
Last Video News
Brinker International Inc
Last Important Events
Brinker International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Brinker International Inc
Company Profile
Brinker International Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
EAT
stock under the Base Case scenario is
66.23
USD.
Compared to the current market price of 39.77 USD,
Brinker International Inc
is
Undervalued by 40%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
