Brinker International, Inc.
General ticker "EAT" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $5.8B
Brinker International, Inc. follows the US Stock Market performance with the rate: 63.1%.
Estimated limits based on current volatility of 1.9%: low 130.50$, high 135.67$
Factors to consider:
- Current price 157.3% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-28 to 2025-06-27
- 2023-06-28 to 2024-06-27 estimated range: [29.18$, 46.21$]
- 2024-06-27 to 2025-06-27 estimated range: [33.26$, 51.73$]
Financial Metrics affecting the EAT estimates:
- Positive: Non-GAAP EPS, $ of 2.81 > 2.29
- Positive: Operating cash flow per share per price, % of 15.62 > 12.76
- Positive: 1.03 < Operating profit margin, % of 3.49
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.96
- Positive: 1.31 < Industry earnings per price (median), % of 3.29
- Positive: Industry inventory ratio change (median), % of -0.33 <= 0
Short-term EAT quotes
Long-term EAT plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-29 | 2023-06-28 |
|---|---|---|---|
| Operating Revenue | $3,337.80MM | $3,804.10MM | $4,133.20MM |
| Operating Expenses | $3,138.50MM | $3,644.60MM | $3,988.80MM |
| Operating Income | $199.30MM | $159.50MM | $144.40MM |
| Non-Operating Income | $-54.10MM | $-44.30MM | $-53.60MM |
| Interest Expense | $56.20MM | $46.10MM | $54.90MM |
| Income(Loss) | $145.20MM | $115.20MM | $90.80MM |
| Taxes | $13.60MM | $-2.40MM | $-11.80MM |
| Profit(Loss) | $131.60MM | $117.60MM | $102.60MM |
| Stockholders Equity | $-303.30MM | $-268.10MM | $-144.30MM |
| Inventory | $81.50MM | $91.10MM | $34.50MM |
| Assets | $2,274.90MM | $2,484.40MM | $2,487.00MM |
| Operating Cash Flow | $369.70MM | $252.20MM | $256.30MM |
| Capital expenditure | $94.00MM | $150.30MM | $184.90MM |
| Investing Cash Flow | $-90.90MM | $-234.20MM | $-174.20MM |
| Financing Cash Flow | $-298.80MM | $-28.40MM | $-80.50MM |
| Earnings Per Share* | $2.89 | $2.63 | $2.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.