Stock EAT BRINKER INTERNATIONAL, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Brinker International, Inc.

Equities

EAT

US1096411004

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-01 EDT 		5-day change 1st Jan Change
54.95 USD +2.52% Intraday chart for Brinker International, Inc. +14.48% +27.26%
05-01 BofA Securities Raises Brinker International's Price Target to $51 From $44, Keeps Underperform Rating MT
05-01 Wedbush Raises Price Target on Brinker International to $56 From $47, Keeps Neutral Rating MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,476 1,001 2,767 997.8 1,604 2,371 - -
Enterprise Value (EV) 1 2,679 2,166 3,661 3,125 2,501 3,161 3,084 2,985
P/E ratio 9.94 x 35.3 x 21.4 x 8.82 x 15.9 x 15 x 12.5 x 11.1 x
Yield 3.86% 5.12% - - - - - -
Capitalization / Revenue 0.46 x 0.33 x 0.83 x 0.26 x 0.39 x 0.55 x 0.53 x 0.51 x
EV / Revenue 0.83 x 0.7 x 1.1 x 0.82 x 0.61 x 0.73 x 0.69 x 0.65 x
EV / EBITDA 7.17 x 7.95 x 9.94 x 8.8 x 7.24 x 7.41 x 6.88 x 6.49 x
EV / FCF 59.4 x 15.4 x 13.3 x 30.7 x 35 x 17.4 x 18.7 x -
FCF Yield 1.68% 6.49% 7.53% 3.26% 2.86% 5.76% 5.36% -
Price to Book -1.9 x -1.78 x -9.15 x -3.72 x - 96.8 x 13.4 x 8.24 x
Nbr of stocks (in thousands) 37,500 44,956 45,751 43,841 44,297 44,227 - -
Reference price 2 39.35 22.27 60.49 22.76 36.20 54.95 54.95 54.95
Announcement Date 19-08-13 20-08-12 21-08-18 22-08-24 23-08-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,218 3,078 3,338 3,804 4,133 4,339 4,485 4,606
EBITDA 1 373.8 272.3 368.5 355.1 345.6 426.3 448.2 459.7
EBIT 1 226.2 110 218.3 191.2 177.5 257 273.2 283.3
Operating Margin 7.03% 3.57% 6.54% 5.03% 4.29% 5.92% 6.09% 6.15%
Earnings before Tax (EBT) 1 171.8 4.9 145.2 115.2 90.8 186.4 215.9 235.3
Net income 1 154.9 24.4 131.6 117.6 102.6 167.5 198.4 218.7
Net margin 4.81% 0.79% 3.94% 3.09% 2.48% 3.86% 4.42% 4.75%
EPS 2 3.960 0.6300 2.830 2.580 2.280 3.656 4.406 4.940
Free Cash Flow 1 45.1 140.5 275.7 101.9 71.4 182.1 165.2 -
FCF margin 1.4% 4.56% 8.26% 2.68% 1.73% 4.2% 3.68% -
FCF Conversion (EBITDA) 12.07% 51.6% 74.82% 28.7% 20.66% 42.71% 36.86% -
FCF Conversion (Net income) 29.12% 575.82% 209.5% 86.65% 69.59% 108.69% 83.28% -
Dividend per Share 2 1.520 1.140 - - - - - -
Announcement Date 19-08-13 20-08-12 21-08-18 22-08-24 23-08-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 876.4 925.8 980.4 1,022 955.5 1,019 1,083 1,076 1,012 1,074 1,120 1,131 1,048 1,110 1,156
EBITDA 1 69.4 87.8 97.7 100.2 27.1 91 113 114.5 72.4 107 122.4 128.3 82.19 114.1 122.7
EBIT 1 30.1 46.2 55.6 59 -14.7 49.2 70.6 72.3 30.5 65.7 79.8 85.46 40.22 70.62 78.3
Operating Margin 3.43% 4.99% 5.67% 5.78% -1.54% 4.83% 6.52% 6.72% 3.01% 6.12% 7.12% 7.55% 3.84% 6.36% 6.77%
Earnings before Tax (EBT) 1 13.4 29.1 38.7 34 -31.7 27.1 50.6 44.8 7.2 45.8 53.9 71.97 24.29 57.25 64.53
Net income 1 13.2 27.6 36.6 40.2 -30.2 27.9 50.7 54.2 7.2 33.6 48.7 66.18 23.74 51.55 57.92
Net margin 1.51% 2.98% 3.73% 3.94% -3.16% 2.74% 4.68% 5.04% 0.71% 3.13% 4.35% 5.85% 2.27% 4.65% 5.01%
EPS 2 0.2800 0.6000 0.8100 0.9000 -0.6900 0.6200 1.120 1.190 0.1600 0.9400 1.080 1.402 0.5267 1.143 1.290
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-10-19 22-02-02 22-05-04 22-08-24 22-11-02 23-02-01 23-05-03 23-08-16 23-11-01 24-01-31 24-04-30 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,203 1,165 894 2,127 897 790 713 615
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.218 x 4.277 x 2.426 x 5.989 x 2.596 x 1.854 x 1.592 x 1.337 x
Free Cash Flow 1 45.1 141 276 102 71.4 182 165 -
ROE (net income / shareholders' equity) - - - - - 0.3% 242% 116%
ROA (Net income/ Total Assets) 11.9% 3.69% 6.28% 5.93% 5.13% 21% 15% 6.9%
Assets 1 1,303 662.1 2,096 1,985 2,000 797.9 1,323 3,170
Book Value Per Share 2 -20.80 -12.50 -6.610 -6.120 - 0.5700 4.090 6.670
Cash Flow per Share 2 5.440 6.300 7.770 5.530 5.700 8.630 8.910 -
Capex 1 168 105 94 150 185 188 194 195
Capex / Sales 5.21% 3.39% 2.82% 3.95% 4.47% 4.34% 4.33% 4.23%
Announcement Date 19-08-13 20-08-12 21-08-18 22-08-24 23-08-16 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brinker International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
54.95 USD
Average target price
54.2 USD
Spread / Average Target
-1.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

1st Jan change Capi.
BRINKER INTERNATIONAL, INC. Stock Brinker International, Inc.
+27.26% 2.37B
TEXAS ROADHOUSE, INC. Stock Texas Roadhouse, Inc.
+28.44% 10.75B
ARAMARK Stock Aramark
+10.85% 8.27B
FOOD & LIFE COMPANIES LTD. Stock Food & Life Companies Ltd.
+3.73% 2.21B
SSP GROUP PLC Stock SSP Group plc
-17.16% 1.96B
THE CHEESECAKE FACTORY INCORPORATED Stock The Cheesecake Factory Incorporated
-3.40% 1.76B
DO & CO AKTIENGESELLSCHAFT Stock Do & Co Aktiengesellschaft
+6.99% 1.69B
CREATE RESTAURANTS HOLDINGS INC. Stock create restaurants holdings inc.
-0.37% 1.45B
TONGQINGLOU CATERING CO., LTD. Stock Tongqinglou Catering Co., Ltd.
-11.47% 964M
BJ'S RESTAURANTS, INC. Stock BJ's Restaurants, Inc.
-10.89% 762M
Commercial Food Services
  1. Stock Market
  2. Equities
  3. EAT Stock
  4. Financials Brinker International, Inc.