Insights for Brinker International
New York Stock Exchange: EAT
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: Unknown
Today's Price
updated on:
159.65 (1.5%)
Open 158.075 (1.0%)
High (Upside %) 160.255 (0.38%)
Low (Downside %) 155.46 (2.7%)
P. Close 157.29 (1.5%)
Open-High % 1.38%
Open-Low % 1.65%
Low-High % 3.08%
Previous Data

EAT is a Stock listed in the US on the New York Stock Exchange under the ticker 'EAT'

Company Summary

Business Units or Product Lines

Brinker International operates primarily under two restaurant brands: Chili's Grill & Bar and Maggiano's Little Italy. Chili's is known for American and Tex-Mex cuisine, while Maggiano's specializes in Italian-American dishes.

Business Models for Each Product Line

Chili's generates revenue primarily through the sale of food and beverages across its numerous locations, focusing heavily on in-house dining complemented by growing takeout and delivery services. Major expenses include food and beverage costs, labor, marketing, and overhead for restaurant operations. Maggiano's revenue model is similar, but with an additional emphasis on banquet and catering services, contributing to its sales. Expenses are dominated by similar operational and ingredient costs.

Future Opportunities for Growth

Brinker International has opportunities to grow through the expansion of delivery services and digital ordering platforms to meet changing consumer preferences. There is also potential in expanding the footprint of its Chili's and Maggiano's brands both domestically and internationally. The company could further explore menu innovation to attract diverse customer demographics.

Potential Major Risks

Rising labor and food costs pose significant risks to the company's profit margins. Intense competition in the casual dining sector could challenge market share. Changes in consumer preferences towards healthier and more sustainable eating could impact sales if not aligned with the company's offerings. Economic downturns can also affect consumer spending on dining out, leading to reduced revenues.

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Also read: https://finance.yahoo.com/EAT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.81 B 6810000000.0 6.81 8.65 B 8650000000.0 8.65 26.69 15.38 1.46 51.82 1.79 16.09 5.45% 12.38% 10.09% 2390.91% 4.83 B 4830000000.0 4.83 26.50% 590.0 mn 590900000.0 0.59 5.75 181.50% 10.0 mn 14800000.0 0.01 1.86 B 1860000000.0 1.86 14.1088 0.33 550.0 mn 552600000.0 0.55 250.0 mn 248620000.0 0.25 1.42% 104.74%

source:https://finance.yahoo.com/EAT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.43% 3.56% (165.34) 3.56% (165.34) 20.4% (192.215) 20.4% (192.215) 20.4% (192.215) 20.4% (192.215) 20.4% (192.215)
Downside % (low) 23.12% 8.66% (145.82) 23.54% (122.07) 23.54% (122.07) 44.49% (88.625) 70.59% (46.95) 86.55% (21.47) 95.62% (7)
Spread % -13.69% -5.1% -19.97% -3.14% -24.09% -50.19% -66.15% -75.22%

EAT's price used for computing the stats is 159.65 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.04% 11.82% 1.08% 3.92% 82.04% 232.6% 325.85% 170.5%
Last Price 159.65 159.65 159.65 159.65 159.65 159.65 159.65 159.65 159.65
Trend-Previous Close 159.65 153.45 142.77 157.95 153.63 87.7 48 37.49 59.02

EAT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.8% 160.82 4.63% 160.55 0.91% 158.73 162.9
Up 5.49% 161.88 5.45% 161.82 1.06% 159.43 164.33
Down -0.76% 152.28 -0.45% 152.77 1.02% 149.92 154.64
5D Opportunity:
returns: 4.04% (7.09%), p.close: 153.45
entry: 164.33, exit: 162.9, min.ret: 0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.24% 163.02 5.62% 162.07 3.08% 155.94 170.1
Up 6.82% 163.91 6.5% 163.42 2.92% 157.19 170.63
Down -1.06% 151.83 -0.67% 152.42 1.14% 149.2 154.46
5D Opportunity:
returns: 4.04% (11.19%), p.close: 153.45
entry: 170.63, exit: 170.1, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 155.59 3.49% 158.8 6.95% 139.59 171.58
Up 5.41% 161.75 5.32% 161.62 3.65% 153.34 170.16
Down -3.84% 147.55 -2.44% 149.71 4.4% 137.42 157.69
5D Opportunity:
returns: 4.04% (10.89%), p.close: 153.45
entry: 170.16, exit: 171.58, min.ret: -0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 154.91 0.68% 154.5 9.22% 133.67 176.14
Up 5.66% 162.13 4.29% 160.04 5.91% 148.53 175.74
Down -4.82% 146.05 -4.21% 146.99 4.55% 135.58 156.53
5D Opportunity:
returns: 4.04% (14.52%), p.close: 153.45
entry: 175.74, exit: 176.14, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.63% 157.49 3.39% 158.65 7.31% 140.67 174.31
Up 5.5% 161.89 4.97% 161.07 4.84% 150.76 173.02
Down -3.02% 148.81 -1.35% 151.37 3.87% 139.9 157.72
5D Opportunity:
returns: 4.04% (12.75%), p.close: 153.45
entry: 173.02, exit: 174.31, min.ret: -0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.69% 157.57 3.14% 158.26 6.67% 142.22 172.92
Up 5.22% 161.46 4.63% 160.56 4.48% 151.13 171.78
Down -2.63% 149.41 -0.96% 151.98 3.52% 141.3 157.52
5D Opportunity:
returns: 4.04% (11.94%), p.close: 153.45
entry: 171.78, exit: 172.92, min.ret: -0.67%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.82% 152.51 9.08% 155.73 7.95% 135.48 169.54
Up 9.08% 155.73 9.5% 156.33 6.04% 142.8 168.66
Down -5.8% 134.49 -3.45% 137.84 5.4% 122.93 146.05
2W Opportunity: SELL-APPROACHING
returns: 11.82% (18.13%), p.close: 142.77
entry: 168.66, exit: 169.54, min.ret: -0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.26% 147.43 5.54% 150.68 9.55% 126.98 167.89
Up 8.78% 155.3 8.85% 155.4 6.11% 142.21 168.39
Down -6.56% 133.41 -5.2% 135.34 5.47% 121.69 145.12
2W Opportunity: SELL-APPROACHING
returns: 11.82% (17.94%), p.close: 142.77
entry: 168.39, exit: 167.89, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.83% 145.39 -0.09% 142.65 12.6% 118.41 172.37
Up 9.11% 155.78 7.52% 153.51 8.64% 137.28 174.28
Down -7.47% 132.11 -7.61% 131.91 6.01% 119.23 144.99
2W Opportunity: SELL-APPROACHING
returns: 11.82% (22.07%), p.close: 142.77
entry: 174.28, exit: 172.37, min.ret: 1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.31% 150.35 7.19% 153.03 10.53% 127.8 172.9
Up 9.53% 156.37 8.68% 155.16 7.3% 140.74 172.01
Down -4.49% 136.36 -2.07% 139.81 5.39% 124.81 147.9
2W Opportunity: SELL-APPROACHING
returns: 11.82% (20.48%), p.close: 142.77
entry: 172.01, exit: 172.9, min.ret: -0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.34% 150.39 6.07% 151.43 9.59% 129.86 170.92
Up 8.94% 155.54 8.33% 154.67 6.81% 140.96 170.12
Down -3.89% 137.21 -1.66% 140.4 4.76% 127.02 147.41
2W Opportunity: SELL-APPROACHING
returns: 11.82% (19.16%), p.close: 142.77
entry: 170.12, exit: 170.92, min.ret: -0.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.85% 159.3 0.16% 158.2 6.91% 142.93 175.67
Up 8.27% 171.01 8.55% 171.45 5.29% 158.49 183.53
Down -9.66% 142.7 -8.66% 144.27 5.21% 130.35 155.05
1M Opportunity:
returns: 1.08% (16.2%), p.close: 157.95
entry: 183.53, exit: 175.67, min.ret: 4.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.84% 164.02 2.23% 161.48 16.69% 124.49 203.55
Up 15.54% 182.49 12.17% 177.17 13.4% 150.76 214.23
Down -8.99% 143.75 -6.21% 148.15 8.03% 124.72 162.78
1M Opportunity:
returns: 1.08% (35.63%), p.close: 157.95
entry: 214.23, exit: 203.55, min.ret: 4.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.5% 177.69 11.98% 176.87 16.9% 137.66 217.72
Up 18.98% 187.93 16.12% 183.41 12.9% 157.37 218.5
Down -5.22% 149.7 -1.83% 155.06 6.96% 133.22 166.18
1M Opportunity:
returns: 1.08% (38.33%), p.close: 157.95
entry: 218.5, exit: 217.72, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.68% 176.4 10.67% 174.8 15.8% 138.96 213.83
Up 17.06% 184.9 13.49% 179.26 12.35% 155.65 214.16
Down -5.23% 149.69 -2.9% 153.36 6.08% 135.28 164.1
1M Opportunity:
returns: 1.08% (35.59%), p.close: 157.95
entry: 214.16, exit: 213.83, min.ret: 0.15%
Using: 1M trend, 0 Days Left

EAT's symbol current price is 159.65 (0.0%) as on . Yesterday's close was 159.65. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.45% 80.0% 81.82% 65.15% 67.42% 70.24% 69.71%
Open-Low (> 1.0%) 66.69% 60.0% 72.73% 74.24% 59.85% 59.13% 63.1%
Open-Close-Up (> 0.5%) 59.72% 60.0% 68.18% 51.52% 50.76% 50.0% 46.16%
Open-Close-Down (> 0.5%) 37.9% 40.0% 31.82% 43.94% 34.85% 35.32% 38.1%
Low-Close-Up (> 1.0%) 81.97% 80.0% 90.91% 77.27% 75.0% 70.24% 69.44%
High-Close-Down (> 1.0%) 73.42% 80.0% 72.73% 66.67% 62.12% 61.51% 65.74%

EAT's symbol win percent is computed basis data from date