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Brinker International Inc

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Brinker International Inc Logo
Brinker International Inc
Price: 39.77 USD +0.33% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Brinker International Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2024-Q1 Earnings Call
Artifical Intelligence Analysis

Company's Optimistic Fiscal Outlook Amidst Growth
Company's Optimistic Fiscal Outlook Amidst Growth

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
Fundamental Scores

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.

ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast

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.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency

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

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 39.46 USD with a low forecast of 31.31 USD and a high forecast of 50.4 USD.

Price Target
31.31 USD
21% Downside
Price Target
39.46 USD
1% Downside
Price Target
50.4 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


EAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EAT Return Decomposition
Main factors of price return

What is price return decomposition?

EAT Price
Brinker International Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return -2.68%
Standard Deviation of Annual Returns 23.76%
Max Drawdown -84%
Shares Statistics
Market Capitalization 1.8B USD
Shares Outstanding 44 203 100
Percentage of Shares Shorted 21.57%

EAT News

Last Video News
Brinker International Inc

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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

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Brinker International Inc Logo
Brinker International Inc


United States of America


Hotels, Restaurants & Leisure

Market Cap

1.8B USD

Dividend Yield



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.


3000 Olympus Blvd




59 491


Pres, CEO & Director
Mr. Kevin D. Hochman
Exec. VP & CFO
Mr. Joseph G. Taylor
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
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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
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See Also

Discover More
What is the Intrinsic Value of one EAT stock?

The intrinsic value of one EAT stock under the Base Case scenario is 66.23 USD.

Is EAT stock undervalued or overvalued?

Compared to the current market price of 39.77 USD, Brinker International Inc is Undervalued by 40%.