AI Spotlight on EAT
Company Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally.The company operates in two segments, Chili's and Maggiano's.As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name.
The company was founded in 1975 and is headquartered in Dallas, Texas.
Market Data
Last Price | 182.5 |
Change Percentage | 1.51% |
Open | 183 |
Previous Close | 179.79 |
Market Cap ( Millions) | 8108 |
Volume | 1682054 |
Year High | 184.19 |
Year Low | 42.99 |
M A 50 | 135.39 |
M A 200 | 87.88 |
Financial Ratios
FCF Yield | 4.16% |
Dividend Yield | 0.00% |
ROE | 768.44% |
Debt / Equity | 1410.87% |
Net Debt / EBIDTA | 327.78% |
Price To Book | 61.62 |
Price Earnings Ratio | 30.81 |
Price To FCF | 24.03 |
Price To sales | 1.68 |
EV / EBITDA | 17.72 |
News
- 00:36 - Buy the Post-Earnings Surge in Brinker International (EAT) Stock?
- Jan -30 - Brinker International Analysts Boost Their Forecasts After Upbeat Q2 Results
- Jan -30 - Brinker CEO Kevin Hochman goes one-on-one with Jim Cramer
- Jan -29 - Brinker International, Inc. (EAT) Q2 2025 Earnings Call Transcript
- Jan -29 - Brinker Q2 Earnings & Revenues Beat Estimates, Increase Y/Y
- Jan -29 - Brinker International Stock Hits All-Time High on Booming Sales at Chili's
- Jan -29 - Best Momentum Stocks to Buy for January 29th
- Jan -29 - Compared to Estimates, Brinker International (EAT) Q2 Earnings: A Look at Key Metrics
- Jan -29 - EAT Serves Strong Earnings, FFIV Rallies, TMUS Beats Estimates
- Jan -29 - Brinker International (EAT) Q2 Earnings and Revenues Top Estimates
- Jan -29 - Diners are flocking to Chili's again, says parent company Brinker
- Jan -29 - New Strong Buy Stocks for January 29th
- Jan -29 - BRINKER INTERNATIONAL REPORTS SECOND QUARTER OF FISCAL 2025 RESULTS AND UPDATES FISCAL 2025 GUIDANCE
- Jan -28 - 5 Restaurant Stocks Poised for Earnings Surprises This Season
- Jan -28 - Brinker Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
- Jan -27 - Brinker to Post Q2 Earnings: What's in the Cards for the Stock?
- Jan -24 - This restaurant stock that tripled in 2024 just got downgraded ahead of earnings
- Jan -24 - Brinker International (EAT) Outperforms Broader Market: What You Need to Know
- Jan -23 - Brinker Skyrockets 290% in a Year: Is the Stock Still Worth Buying?
- Jan -23 - Brinker price target raised to $166 from $110 at Citi
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Chili's
Expected Growth : 2.8 %
What the company do ?
Chili's is a casual dining restaurant chain from Brinker International, Inc., serving American-style Tex-Mex cuisine and signature burgers.
Why we expect these perspectives ?
Chili's 2.8% growth driven by effective menu engineering, successful marketing campaigns, and strategic pricing. Additionally, investments in digital transformation, including online ordering and mobile payments, have enhanced the customer experience. Furthermore, the brand's focus on off-premise sales and third-party delivery partnerships has expanded its reach and convenience.
Segment nΒ°2 -> Maggiano's
Expected Growth : 3.2 %
What the company do ?
Maggiano's is a casual dining restaurant chain from Brinker International, Inc., serving Italian-American cuisine in a warm, inviting atmosphere.
Why we expect these perspectives ?
Maggiano's 3.2% growth driven by increased off-premise sales, menu innovation, and effective marketing strategies. Additionally, focus on digital transformation, including online ordering and delivery, has contributed to the growth. Furthermore, the brand's upscale casual dining experience and loyalty program have helped to attract and retain customers, resulting in increased sales and revenue.
Brinker International, Inc. Products
Product Range | What is it ? |
---|---|
Chili's | Casual dining restaurant chain serving American-style Tex-Mex cuisine |
Maggiano's Little Italy | Upscale casual dining restaurant chain serving Italian-American cuisine |
On The Border Mexican Grill & Cantina | Casual dining restaurant chain serving Mexican-inspired cuisine |
It's Just Wings | Virtual wing brand offering a variety of wing flavors and sauces |
Brinker International, Inc.'s Porter Forces
Threat Of Substitutes
Brinker International, Inc. faces moderate threat from substitutes as consumers have various options for dining out, including fast-food chains, casual dining, and fine dining restaurants.
Bargaining Power Of Customers
Brinker International, Inc. has a high bargaining power of customers due to the presence of many alternatives, making it easy for customers to switch to competitors.
Bargaining Power Of Suppliers
Brinker International, Inc. has a low bargaining power of suppliers due to its large scale of operations, which gives it negotiating power over suppliers.
Threat Of New Entrants
Brinker International, Inc. faces a low threat of new entrants due to the high barriers to entry, including high startup costs and regulatory hurdles.
Intensity Of Rivalry
Brinker International, Inc. operates in a highly competitive industry, with many established players, leading to a high intensity of rivalry.
Strength
Capital Structure
Value | |
---|---|
Debt Weight | 104.94% |
Debt Cost | 3.95% |
Equity Weight | -4.94% |
Equity Cost | 16.11% |
WACC | 3.34% |
Leverage | -2122.38% |
Brinker International, Inc. : Quality Control
Brinker International, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
WING | Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in β¦ |
DRI | Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included β¦ |
WEN | The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company β¦ |
DPZ | Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The β¦ |
TXRH | Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and β¦ |