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

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
What is the price of EAT stocks?
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%.
Is Brinker International a good stock to buy?
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%.
Is EAT a buy, sell or hold?
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
What are the forecast for EAT stock price target?
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%