EAT$137.94
$138.23
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AI EAT Summary
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Powered by LiveAIOverall Analysis
BuyBrinker International presents a mixed investment profile with solid fundamental performance offset by a more challenging current technical outlook and moderate thematic tailwinds. The company's consistent earnings growth and reasonable valuation make it an attractive consideration, particularly for value-oriented investors, while acknowledging near-term price volatility.
Thematic
Brinker International operates within the casual dining sector, which is influenced by consumer discretionary spending and evolving dining habits. While the company has a diversified brand portfolio (Chili's, Maggiano's), the sector generally experiences moderate growth, with potential disruptions from delivery services and changing consumer preferences. The emergence of virtual brands shows adaptability.
Fundamental
Brinker International demonstrates strong profitability and a healthy growth trajectory, with consistent earnings surprises and improving revenue. The company's valuation metrics are within reasonable bounds, especially considering its earnings power.
Technical
The stock has experienced a significant decline in recent performance (5D, 1M, 6M). While it has shown strong 1-year performance, the current price action and technical indicators suggest a bearish short-term trend and potential for further downside.
| Factor | Score |
|---|---|
| Consumer Discretionary Spending | 70 |
| Restaurant Industry Trends | 60 |
| Brand Diversification | 75 |
| Innovation in Service Models | 80 |
| Economic Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-term Performance | 30 |
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Powered by LiveAIBullish Points (7)
Strong EPS Surprises
The company has consistently surpassed earnings per share (EPS) estimates in the recent past, with EPS surprises of 3.91% (Q2 2025), 53.54% (Q1 2025), and 38.64% (Q4 2024), indicating robust earnings execution.
Attractive P/E Ratio (TTM)
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio of 24.5 is within a reasonable range compared to industry peers and historical performance, suggesting potential value.
Bearish Points (7)
Elevated Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for the latest quarter (Q2 2024) is 5.6, which is significantly higher than the TTM P/S of 1.7, suggesting a potential overvaluation based on recent sales performance.
Slowing Revenue Growth
Quarterly revenue growth has decelerated from 8.4% (Q1 2025) to 4.7% (Q2 2024), signaling potential headwinds or increased competition impacting top-line expansion.
Calendar
March 2020
5
Ex-Dividend Date
March 2020
26
Next Dividend Date
August 2025
13
Next Earnings Date
H: $2.72
A: $2.44
L: $2.32
H: 1.48B
A: 1.44B
L: 1.41B
Profile
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.
Seasonals
Price Target
173.51 USD
The 39 analysts offering 1 year price forecasts for EAT have a max estimate of 215.00 and a min estimate of 149.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
Cash Flow
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