NYSE:EATBrinker International Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Brinker International, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $27.23 +0.88 (+3.34 %) (As of 06/1/2020 04:00 PM ET) Add Compare Share Today's Range$26.11Now: $27.23▼$27.9850-Day Range$14.50MA: $20.38▼$28.1552-Week Range$7.00Now: $27.23▼$47.57Volume1.99 million shsAverage Volume2.53 million shsMarket Capitalization$1.22 billionP/E Ratio8.64Dividend Yield5.77%Beta2.2 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial Media Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. As of June 27, 2018, it owned, operated, or franchised 1,686 restaurants comprising 997 company-owned restaurants and 689 franchised restaurants under the Chili's Grill & Bar and Maggiano's Little Italy brand names. The company was founded in 1975 and is based in Dallas, Texas.Read More Beat the Market (BTM) Rank™ 4.3 Analyst's Opinion Consensus RatingBrinker International has received a consensus rating of Buy. The company's average rating score is 2.52, and is based on 14 buy ratings, 10 hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $36.05, Brinker International has a potential upside of 32.4% from its current price of $27.23.Amount of Analyst CoverageBrinker International has been the subject of 16 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 2.3 Community Rank Outperform VotesBrinker International has received 600 “outperform” votes. (Add your “outperform” vote.)Underperform VotesBrinker International has received 708 “underperform” votes. (Add your “underperform” vote.)Community SentimentBrinker International has received 54.13% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Brinker International and other stocks. Vote “Outperform” if you believe EAT will outperform the S&P 500 over the long term. Vote “Underperform” if you believe EAT will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 3.3 Dividend Strength Dividend LeadershipBrinker International is a leading dividend payer. It pays a dividend yield of 5.77%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthBrinker International has been increasing its dividend for 8 years.Dividend CoverageThe dividend payout ratio of Brinker International is 38.68 %. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on EPS estimates, Brinker International will have a dividend payout ratio of 104.11 % in the coming year. This indicates that Brinker International may not be able to sustain their current dividend. Previous Next 4.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Brinker International insiders have bought more of their company's stock than they have sold. Specifically, they have bought $153,238.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 3.51% of the stock of Brinker International is held by insiders.Percentage Held by Institutions79.22% of the stock of Brinker International is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Brinker International are expected to grow by 22.69% in the coming year, from $1.19 to $1.46 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Brinker International is 8.64, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 15.51.Price to Earnings Ratio vs. SectorThe P/E ratio of Brinker International is 8.64, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 42.36.Price to Earnings Growth RatioBrinker International has a PEG Ratio of 2.22. PEG Ratios above 1 indicate that a company could be overvalued. Previous Next Analyst Opinion: 4.3Community Rank: 2.3Dividend Strength: 3.3Insider Behavior: 4.0Valuation: 2.5 5 -4 -3 -2 -1 -Overall Beat the Market Rank™3.28 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Eating places Sub-IndustryRestaurants SectorRetail/Wholesale Current SymbolNYSE:EAT Previous Symbol CUSIP10964110 CIK703351 Webwww.brinker.com Phone972-980-9917Debt Debt-to-Equity RatioN/A Current Ratio0.61 Quick Ratio0.56Price-To-Earnings Trailing P/E Ratio8.64 Forward P/E Ratio22.88 P/E Growth2.22 Sales & Book Value Annual Sales$3.22 billion Price / Sales0.38 Cash Flow$8.30 per share Price / Cash Flow3.28 Book Value($20.75) per share Price / Book-1.31Profitability EPS (Most Recent Fiscal Year)$3.93 Net Income$154.90 million Net Margins3.62% Return on Equity-24.65% Return on Assets6.99%Miscellaneous Employees56,147 Outstanding Shares44,956,000Market Cap$1.22 billion Next Earnings Date8/11/2020 (Estimated) OptionableOptionable EAT Rates by TradingView Receive EAT News and Ratings via Email Sign-up to receive the latest news and ratings for EAT and its competitors with MarketBeat's FREE daily newsletter. Brinker International (NYSE:EAT) Frequently Asked Questions How has Brinker International's stock been impacted by COVID-19 (Coronavirus)? Brinker International's stock was trading at $21.51 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, EAT stock has increased by 26.6% and is now trading at $27.23. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Brinker International? 25 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Brinker International in the last year. There are currently 1 sell rating, 10 hold ratings and 14 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Brinker International. When is Brinker International's next earnings date? Brinker International is scheduled to release its next quarterly earnings announcement on Tuesday, August 11th 2020. View our earnings forecast for Brinker International. How were Brinker International's earnings last quarter? Brinker International, Inc. (NYSE:EAT) announced its quarterly earnings data on Wednesday, April, 29th. The restaurant operator reported $1.28 EPS for the quarter, beating the Zacks' consensus estimate of $0.65 by $0.63. The restaurant operator earned $860 million during the quarter, compared to analyst estimates of $845.99 million. Brinker International had a net margin of 3.62% and a negative return on equity of 24.65%. Brinker International's quarterly revenue was up 2.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.26 earnings per share. View Brinker International's earnings history. How often does Brinker International pay dividends? What is the dividend yield for Brinker International? Brinker International announced a quarterly dividend on Wednesday, January 29th. Investors of record on Friday, March 6th will be given a dividend of $0.38 per share on Thursday, March 26th. This represents a $1.52 annualized dividend and a dividend yield of 5.58%. The ex-dividend date of this dividend is Thursday, March 5th. View Brinker International's dividend history. What price target have analysts set for EAT? 25 equities research analysts have issued 12-month target prices for Brinker International's stock. Their forecasts range from $19.00 to $58.00. On average, they expect Brinker International's share price to reach $36.05 in the next year. This suggests a possible upside of 32.4% from the stock's current price. View analysts' price targets for Brinker International. What are Wall Street analysts saying about Brinker International stock? Here are some recent quotes from research analysts about Brinker International stock: 1. According to Zacks Investment Research, "Shares of Brinker have underperformed the industry in the past six months. The dismal performance can primarily be attributed to the coronavirus pandemic. The company reported third-quarter fiscal 2020 results, wherein earnings and surpassed the Zacks Consensus Estimate. However, the company’s results in fourth-quarter fiscal 2020 are likely to be impacted by the coronavirus. Owing to the outbreak, the company has suspended Chili's re-image program and delayed construction of new restaurants. Moreover, costs related to various sales-boosting initiatives, including advertising expenses, and commodity inflation are expected to hurt margins. High debt is also a concern. Further, elevated expenses and slowdown in some of the major emerging markets remain potent headwinds. Moreover, weak sales trend at Maggiano’s is adding to the downside." (5/5/2020) 2. Maxim Group analysts commented, "We maintain our Buy rating and $58 price target on Brinker International (EAT) following yesterday’s Investor Day conference at the company’s headquarters in Coppell, TX." (8/16/2019) 3. Evercore ISI analysts commented, "We believe Chili’s company-owned stores are likely to continue the trend of outperforming franchised stores given the high company-owned coastal and Texas exposure (a relative outperformer during the quarter). Our FY20e Chili’s company-owned SSS growth remains 1.5% (vs. cons. 1.5% and FY19e SSS of 2.3%) with our base case assumption being that delivery with DoorDash partially offsets lower value lift (lapping 3 for $10) and Chili’s recent industry outperformance (see Figure 3) can continue amid likely slowing industry trends. We are increasing cons. $4.01) based on the accretive acquisition of 116 franchised locations from ERJ (EVRe ~2pp accretive; see Figure 1) and labor productivity. Our target moves from $40 to $42 and is based on a 10x $4.21 multiple which equates to an 11.8% FY21 FCF yield." (8/13/2019) Has Brinker International been receiving favorable news coverage? Press coverage about EAT stock has trended somewhat positive on Monday, according to InfoTrie. The research firm identifies negative and positive news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Brinker International earned a media sentiment score of 2.0 on InfoTrie's scale. They also assigned news stories about the restaurant operator a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the near term. View the latest news aboutBrinker International. Are investors shorting Brinker International? Brinker International saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 8,630,000 shares, an increase of 11.8% from the April 30th total of 7,720,000 shares. Based on an average daily volume of 2,980,000 shares, the short-interest ratio is currently 2.9 days. Approximately 23.8% of the company's stock are sold short. View Brinker International's Current Options Chain. Who are some of Brinker International's key competitors? Some companies that are related to Brinker International include Mcdonald's (MCD), Starbucks (SBUX), Chipotle Mexican Grill (CMG), Yum! Brands (YUM), Domino's Pizza (DPZ), Darden Restaurants (DRI), Dunkin Brands Group (DNKN), Wendys (WEN), Texas Roadhouse (TXRH), Cracker Barrel Old Country Store (CBRL), Papa John's Int'l (PZZA), Jack in the Box (JACK), Bloomin' Brands (BLMN), Cheesecake Factory (CAKE) and Dine Brands Global (DIN). View all competitors. What other stocks do shareholders of Brinker International own? Based on aggregate information from My MarketBeat watchlists, some companies that other Brinker International investors own include Cracker Barrel Old Country Store (CBRL), AT&T (T), Energy Transfer LP Unit (ET), Ford Motor (F), General Motors (GM), AbbVie (ABBV), Altria Group (MO), Wells Fargo & Co (WFC), Boeing (BA) and Delta Air Lines (DAL). Who are Brinker International's key executives? Brinker International's management team includes the following people: Mr. Wyman T. Roberts, CEO, Pres & Non-Independent Director (Age 60)Mr. Joseph G. Taylor, Sr. VP & CFO (Age 60)Mr. Richard Badgley, Sr. VP & Chief People Officer (Age 51)Mr. Steve D. Provost, Exec. VP and Chief Marketing & Innovation Officer of Chili's Grill & Bar (Age 59)Ms. Mika Ware, VP of Fin. & Investor Relations What is Brinker International's stock symbol? Brinker International trades on the New York Stock Exchange (NYSE) under the ticker symbol "EAT." Who are Brinker International's major shareholders? Brinker International's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (11.71%), JPMorgan Chase & Co. (6.71%), State Street Corp (3.69%), AQR Capital Management LLC (1.79%), Skandinaviska Enskilda Banken AB publ (2.04%) and Bank of New York Mellon Corp (1.90%). Company insiders that own Brinker International stock include Charles A Lousignont, David Roy Doyle, Joseph G Taylor, Kelli Valade, Kelly C Baltes, Michaela M Ware, Steve Provost, Wade Allen and Wyman Roberts. View institutional ownership trends for Brinker International. Which institutional investors are selling Brinker International stock? EAT stock was sold by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Bessemer Group Inc., BlackRock Inc., Alliancebernstein L.P., AXA, Retirement Systems of Alabama, ArrowMark Colorado Holdings LLC, and Skandinaviska Enskilda Banken AB publ . Company insiders that have sold Brinker International company stock in the last year include Michaela M Ware, Steve Provost, and Wade Allen. View insider buying and selling activity for Brinker International. Which institutional investors are buying Brinker International stock? EAT stock was acquired by a variety of institutional investors in the last quarter, including Grantham Mayo Van Otterloo & Co. LLC, AQR Capital Management LLC, Two Sigma Investments LP, Parametric Portfolio Associates LLC, Squarepoint Ops LLC, APG Asset Management N.V., APG Asset Management N.V., and APG Asset Management N.V.. Company insiders that have bought Brinker International stock in the last two years include Charles A Lousignont, Joseph G Taylor, Kelly C Baltes, and Wyman Roberts. View insider buying and selling activity for Brinker International. How do I buy shares of Brinker International? Shares of EAT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Brinker International's stock price today? One share of EAT stock can currently be purchased for approximately $27.23. How big of a company is Brinker International? Brinker International has a market capitalization of $1.22 billion and generates $3.22 billion in revenue each year. The restaurant operator earns $154.90 million in net income (profit) each year or $3.93 on an earnings per share basis. Brinker International employs 56,147 workers across the globe. What is Brinker International's official website? The official website for Brinker International is www.brinker.com. How can I contact Brinker International? Brinker International's mailing address is 3000 OLYMPUS BLVD, DALLAS TX, 75019. The restaurant operator can be reached via phone at 972-980-9917 or via email at [email protected] This page was last updated on 6/1/2020 by MarketBeat.com Staff
