EAT:NYE-Brinker International Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 174.57

Change

0.00 (0.00)%

Market Cap

USD 7.76B

Volume

1.32M

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: 2025-06-15 )

Largest Industry Peers for Restaurants

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BH-A Biglari Holdings Inc

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VENU Venu Holding Corporation

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ETFs Containing EAT

SEIS SEI Select Small Cap ETF 1.70 % 0.00 %

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USD 0.25B
IJT iShares S&P Small-Cap 600.. 1.16 % 0.25 %

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USD 5.93B
USASUS:SW 0.93 % 0.00 %

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AFSM First Trust Active Factor.. 0.86 % 0.00 %

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USD 0.03B
ESIX SPDR S&P SmallCap 600 ESG.. 0.83 % 0.00 %

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USD 8.62M
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.72 % 0.00 %

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IJR iShares Core S&P Small-Ca.. 0.60 % 0.07 %

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USD 77.04B
SMAX iShares Large Cap Max Buf.. 0.58 % 0.00 %

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USD 0.09B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

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USD 0.19B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

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USD 2.29B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

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

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USD 11.17B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

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USD 1.54B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

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USD 0.03B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

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USD 0.79B
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

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USD 2.48B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 0.54B
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.18B

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 31.96% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.96% 100% F 95% A
Trailing 12 Months  
Capital Gain 158.74% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.74% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 532.50% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 532.50% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.11% 84% B 94% A
Dividend Return 42.11% 84% B 94% A
Total Return N/A 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 88.83% 21% F 8% B-
Risk Adjusted Return 47.41% 68% D+ 65% D
Market Capitalization 7.76B 67% D+ 83% 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.

Superior return on equity

The company management has delivered better return on equity 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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