EAT:NYE-Brinker International Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 157.29

Change

-1.24 (-0.78)%

Market Cap

USD 6.38B

Volume

1.00M

Analyst Target

USD 42.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

-2.26 (-0.71%)

USD 221.60B
QSR Restaurant Brands Internationa..

-0.11 (-0.18%)

USD 28.55B
CAVA CAVA Group, Inc.

+4.57 (+5.29%)

USD 9.92B
BROS Dutch Bros Inc

+0.40 (+0.65%)

USD 9.28B
SG Sweetgreen Inc

+0.67 (+3.63%)

USD 2.47B
ARCO Arcos Dorados Holdings Inc

+0.03 (+0.40%)

USD 1.52B
CNNE Cannae Holdings Inc

-0.07 (-0.40%)

USD 1.07B
BH-A Biglari Holdings Inc

+65.84 (+6.17%)

USD 0.68B
BH Biglari Holdings Inc

+3.47 (+1.55%)

USD 0.64B
VENU Venu Holding Corporation

-0.99 (-11.96%)

USD 0.36B

ETFs Containing EAT

CPAI Counterpoint Quantitative.. 2.55 % 0.00 %

+0.46 (+0.44%)

USD 0.06B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.93 % 0.00 %

+0.20 (+0.44%)

USD 0.41B
ESIX SPDR S&P SmallCap 600 ESG.. 0.89 % 0.00 %

+0.46 (+0.44%)

USD 6.52M
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.72 % 0.00 %

-0.04 (0.44%)

N/A
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

-1.51 (0.44%)

USD 2.48B
SMAX iShares Large Cap Max Buf.. 0.51 % 0.00 %

+0.11 (+0.44%)

USD 0.13B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

+1.99 (+0.44%)

USD 70.99B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

+0.52 (+0.44%)

USD 0.22B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

+1.58 (+0.44%)

USD 0.05B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+1.35 (+0.44%)

USD 0.02B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+0.74 (+0.44%)

USD 9.96B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+1.16 (+0.44%)

USD 1.30B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.70 (+0.44%)

USD 0.02B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+2.13 (+0.44%)

USD 0.74B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

-0.27 (0.44%)

N/A
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+1.79 (+0.44%)

USD 0.10B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+1.13 (+0.44%)

USD 0.45B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+2.26 (+0.44%)

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

+0.01 (+0.44%)

USD 3.90M
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.49 (+0.44%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.90% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 100% F 95% A
Trailing 12 Months  
Capital Gain 225.85% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.85% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 891.12% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 891.12% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.97% 82% B 93% A
Dividend Return 42.97% 82% B 93% A
Total Return N/A 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 90.66% 24% F 8% B-
Risk Adjusted Return 47.40% 59% D- 62% D
Market Capitalization 6.38B 67% D+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector