Brinker International, Inc. (EAT)

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Stock profile
Brinker International, Inc. logo

Brinker International, Inc. (EAT)

Country: United States of AmericaSector: Consumer CyclicalIndustry: RestaurantsExchange: NYSE
P/E TTM
19.1
History
P/E NTM
15.6
Market cap
8.89B
Currency USD
KvantraRankAbout72
IValue38
IIQuality92
IIIMomentum98
Current price
207.20 USD+0.24%
Benchmarks

No price history available.

Key financial summary

Financials in USD
2020202120222023202420252026TTM
Total revenue$m--3,8044,1334,4155,3845,8075,807
Operating profit$m620620
Net profit$m--118103155383487487
EPS reported$10.8710.87
Operating cashflow per share$18.1118.11
Capex per share$5.325.32
FCF per share$12.7912.79
Free cash flow$m558558
Net debt$m420452
Book value equity$m444444
Book value per share$9.909.90
Number of sharesm44.844.8
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
2020202120222023202420252026TTM
Value
P/E TTMx15.6419.06
P/B LTMx16.6917.76
P/S LTMx1.411.36
P/FCF LTMx13.2814.13
EV/EBITDA LTMx9.8611.37
EV/Sales LTMx1.442.03
Earnings Yield LTM%+7.60%+5.25%
FCF Yield%+7.53%+7.08%
Quality
ROE%+109.76%+123.85%
ROIC%+22.79%+24.30%
Operating margin%+10.67%+10.67%
Gross margin%+18.65%+18.65%
FCF/Sales%+9.60%+9.60%
Growth and momentum
EPS Growth YoY%+30.65%+219.71%
Sales Growth YoY%+7.86%+31.53%
Net Income Growth YoY%+27.12%+213.59%
FCF Growth%+34.76%+150.00%
Operating Profit Growth%+21.07%+169.99%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--100.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.350.32
Net Debt/EBITDAx1.961.92
EBIT/Net interestx15.3115.31
Net debt/market cap%+4.68%+4.13%
Net debt/Equityx0.951.02
Gross debt/equityx3.643.96

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price207.20 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

Brinker International, Inc., in collaboration with its subsidiaries, is engaged in the creation, management, and licensing of casual dining establishments across both domestic and international markets. Its business operations are structured around two primary brands: Chili's and Maggiano's. As of June 30, 2021, the company's collective footprint encompassed 1,648 restaurants, which included 1,594 Chili's Grill & Bar locations and 54 Maggiano's Little Italy venues, all either owned, managed, or franchised. Established in 1975, the organization's main corporate office is located in Dallas, Texas.

SectorConsumer Cyclical
IndustryRestaurants
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Brinker International, Inc. (EAT)

EAT · NYSE · Consumer Cyclical
207.20 USD+0.24%
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No price history available.

KvantraRank72
Market cap8.89B
P/E NTM15.6
P/E TTM19.1
KvantraRank?72 / 100
Value
38
Quality
92
Momentum
98
Financialsin USD
20252026TTM
Analyst target
Consensus
Current207.20 USD
Upside
Price consensus
Last year average price target
Current price207.20 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

Brinker International, Inc., in collaboration with its subsidiaries, is engaged in the creation, management, and licensing of casual dining establishments across both domestic and international markets. Its business operations are structured around two primary brands: Chili's and Maggiano's. As of June 30, 2021, the company's collective footprint encompassed 1,648 restaurants, which included 1,594 Chili's Grill & Bar locations and 54 Maggiano's Little Italy venues, all either owned, managed, or franchised. Established in 1975, the organization's main corporate office is located in Dallas, Texas.

SectorConsumer Cyclical
IndustryRestaurants
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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