Financial Fitness Check: Examining Brinker International, Inc. (EAT)’s Key Ratios

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In the latest session, Brinker International, Inc. (NYSE: EAT) closed at $71.06 down -2.05% from its previous closing price of $72.55. In other words, the price has decreased by -$2.05 from its previous closing price. On the day, 1.68 million shares were traded. EAT stock price reached its highest trading level at $72.96 during the session, while it also had its lowest trading level at $70.32.

Ratios:

For a deeper understanding of Brinker International, Inc.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 203.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.14 and its Current Ratio is at 0.30.

On January 16, 2024, Gordon Haskett Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $48.

Morgan Stanley Downgraded its Equal-Weight to Underweight on January 16, 2024, while the target price for the stock was maintained at $36.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 05 ’24 when Comings Douglas N. sold 2,953 shares for $72.97 per share. The transaction valued at 215,480 led to the insider holds 38,164 shares of the business.

Fuller Daniel S sold 3,611 shares of EAT for $249,303 on May 30 ’24. The SVP, Chief Legal Officer now owns 34,764 shares after completing the transaction at $69.04 per share. On May 29 ’24, another insider, Comings Douglas N., who serves as the SVP & COO, Chili’s of the company, sold 10,000 shares for $68.31 each. As a result, the insider received 683,100 and left with 38,164 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 3227786752 and an Enterprise Value of 5177496064. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.09, and their Forward P/E ratio for the next fiscal year is 15.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74. Its current Enterprise Value per Revenue stands at 1.209 whereas that against EBITDA is 12.509.

Stock Price History:

The Beta on a monthly basis for EAT is 2.53, which has changed by 0.99047613 over the last 52 weeks, in comparison to a change of 0.23886502 over the same period for the S&P500. Over the past 52 weeks, EAT has reached a high of $76.02, while it has fallen to a 52-week low of $28.23. The 50-Day Moving Average of the stock is 12.18%, while the 200-Day Moving Average is calculated to be 55.11%.

Shares Statistics:

For the past three months, EAT has traded an average of 1.47M shares per day and 1523190 over the past ten days. A total of 44.60M shares are outstanding, with a floating share count of 43.73M. Insiders hold about 1.72% of the company’s shares, while institutions hold 110.52% stake in the company. Shares short for EAT as of 1718323200 were 7158811 with a Short Ratio of 4.89, compared to 1715731200 on 7838525. Therefore, it implies a Short% of Shares Outstanding of 7158811 and a Short% of Float of 28.68.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 3.47. The current Payout Ratio is 0.00% for EAT, which recently paid a dividend on 2020-03-05 with an ex-dividend date of 1583366400. Stock splits for the company last occurred on 2006-12-01 when the company split stock in a 3:2 ratio.

Earnings Estimates

A detailed examination of Brinker International, Inc. (EAT) is currently in progress, with 18.0 analysts providing valuable insights into its market dynamics.On average, analysts expect EPS of $1.52 for the current quarter, with a high estimate of $1.8 and a low estimate of $1.4, while EPS last year was $1.39. The consensus estimate for the next quarter is $0.52, with high estimates of $0.7 and low estimates of $0.41.

Analysts are recommending an EPS of between $4.3 and $3.9 for the fiscal current year, implying an average EPS of $4.02. EPS for the following year is $4.51, with 19.0 analysts recommending between $5.0 and $4.2.

Revenue Estimates

A total of 15 analysts believe the company’s revenue will be $1.14B this quarter.It ranges from a high estimate of $1.2B to a low estimate of $1.12B. As of the current estimate, Brinker International, Inc.’s year-ago sales were $1.08BFor the next quarter, 15 analysts are estimating revenue of $1.06B. There is a high estimate of $1.12B for the next quarter, whereas the lowest estimate is $1.03B.

A total of 17 analysts have provided revenue estimates for EAT’s current fiscal year. The highest revenue estimate was $4.59B, while the lowest revenue estimate was $4.33B, resulting in an average revenue estimate of $4.36B. In the same quarter a year ago, actual revenue was $4.13BBased on 17 analysts’ estimates, the company’s revenue will be $4.49B in the next fiscal year. The high estimate is $4.59B and the low estimate is $4.43B.

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