EAT 📈 Brinker International - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1096411004
EAT: Casual, Dining, Restaurants, Wings, Italian, Food
Brinker International, Inc. is a multinational hospitality company that owns, develops, operates, and franchises a portfolio of casual dining restaurants globally. The company's flagship brands include Chili's Grill & Bar, a popular chain of restaurants serving American-style cuisine with a Tex-Mex twist, and Maggiano's Little Italy, an upscale casual dining concept offering Italian-American cuisine. In addition to its traditional restaurant brands, Brinker International also operates virtual brands, such as It's Just Wings, which leverages the company's existing kitchen infrastructure to offer a streamlined menu of chicken wings and other comfort food items for delivery and takeout.
With a history dating back to 1975, Brinker International has established itself as a major player in the casual dining sector, with a significant presence in the United States and international markets. The company's headquarters is located in Dallas, Texas, and its common stock is listed on the New York Stock Exchange under the ticker symbol EAT. Brinker International's website can be found at https://brinker.com, providing investors and customers with access to information about the company's brands, financial performance, and corporate governance. The company's ISIN is US1096411004, and its GICS Sub Industry classification is Restaurants, reflecting its focus on the hospitality and food service sector.
As a leading restaurant operator and franchisor, Brinker International's business model is designed to drive growth and profitability through a combination of company-owned restaurants, franchise locations, and virtual brands. The company's ability to adapt to changing consumer preferences and dining trends has enabled it to maintain a competitive position in the market, while its commitment to operational excellence and customer satisfaction has helped to build a loyal customer base across its brands. With a strong foundation in the casual dining sector, Brinker International is well-positioned to continue expanding its reach and delivering value to its stakeholders in the years to come.
Additional Sources for EAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EAT Stock Overview
Market Cap in USD | 5,881m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1989-07-28 |
EAT Stock Ratings
Growth 5y | 59.1% |
Fundamental | 46.4% |
Dividend | 9.84% |
Rel. Strength Industry | 666 |
Analysts | 3.25/5 |
Fair Price Momentum | 136.09 USD |
Fair Price DCF | 93.19 USD |
EAT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 74.5% |
EAT Growth Ratios
Growth Correlation 3m | 96.9% |
Growth Correlation 12m | 95.6% |
Growth Correlation 5y | 25.1% |
CAGR 5y | 26.29% |
CAGR/Mean DD 5y | 0.72 |
Sharpe Ratio 12m | 2.90 |
Alpha | 166.91 |
Beta | 1.95 |
Volatility | 40.76% |
Current Volume | 2107k |
Average Volume 20d | 1087.5k |
As of December 22, 2024, the stock is trading at USD 134.26 with a total of 2,106,984 shares traded.
Over the past week, the price has changed by +5.01%, over one month by +7.63%, over three months by +75.16% and over the past year by +224.77%.
Partly, yes. Based on ValueRay Fundamental Analyses, Brinker International (NYSE:EAT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.38 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EAT as of December 2024 is 136.09. This means that EAT is currently overvalued and has a potential downside of 1.36%.
Brinker International has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold EAT.
- Strong Buy: 3
- Buy: 1
- Hold: 15
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, EAT Brinker International will be worth about 154.3 in December 2025. The stock is currently trading at 134.26. This means that the stock has a potential upside of +14.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 112.3 | -16.4% |
Analysts Target Price | 37.5 | -72.1% |
ValueRay Target Price | 154.3 | 14.9% |