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The closing price of Brinker International, Inc (NYSE: EAT) was $102.71 for the day, down -1.48% from the previous closing price of $104.25. In other words, the price has decreased by -$1.48 from its previous closing price. On the day, 2.32 million shares were traded. EAT stock price reached its highest trading level at $107.15 during the session, while it also had its lowest trading level at $102.66.
Ratios:
Our analysis of EAT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 71.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.17. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.32. In the meantime, Its Debt-to-Equity ratio is 148.02 whereas as Long-Term Debt/Eq ratio is at 148.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on Nov-01-24, Downgraded its rating to Neutral and sets its target price to $100 from $67 previously.
On November 01, 2024, BMO Capital Markets Downgraded its rating to Market Perform which previously was Outperform and also upped its target price recommendation from $80 to $105.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 23 ’24 when Taylor Joseph G bought 3,667 shares for $71.74 per share.
Comings Douglas N. sold 2,953 shares of EAT for $215,480 on Jun 05 ’24. The SVP & COO, Chili’s now owns 38,164 shares after completing the transaction at $72.97 per share. On May 30 ’24, another insider, Fuller Daniel S, who serves as the SVP, Chief Legal Officer of the company, sold 3,611 shares for $69.04 each. As a result, the insider received 249,303 and left with 34,764 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EAT now has a Market Capitalization of 4665848320 and an Enterprise Value of 6475379200. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.10, and their Forward P/E ratio for the next fiscal year is 17.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.01 while its Price-to-Book (P/B) ratio in mrq is 117.31. Its current Enterprise Value per Revenue stands at 1.426 whereas that against EBITDA is 13.443.
Stock Price History:
Over the past 52 weeks, EAT has reached a high of $106.21, while it has fallen to a 52-week low of $32.90. The 50-Day Moving Average of the stock is 27.63%, while the 200-Day Moving Average is calculated to be 64.62%.
Shares Statistics:
EAT traded an average of 1.53M shares per day over the past three months and 1633650 shares per day over the past ten days. A total of 45.00M shares are outstanding, with a floating share count of 43.99M. Insiders hold about 1.71% of the company’s shares, while institutions hold 109.12% stake in the company. Shares short for EAT as of 1728950400 were 6071119 with a Short Ratio of 3.97, compared to 1726185600 on 7439545. Therefore, it implies a Short% of Shares Outstanding of 6071119 and a Short% of Float of 19.24.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 3.47.
