Financial Metrics Exploration: Understanding Brinker International, Inc (EAT) Through Ratios

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The closing price of Brinker International, Inc (NYSE: EAT) was $150.17 for the day, down -1.54% from the previous closing price of $152.52. In other words, the price has decreased by -$1.54 from its previous closing price. On the day, 1.24 million shares were traded.

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 450.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.76. For the most recent quarter (mrq), Quick Ratio is recorded 0.19 and its Current Ratio is at 0.33. In the meantime, Its Debt-to-Equity ratio is 14.11 whereas as Long-Term Debt/Eq ratio is at 13.08.

Argus Upgraded its Hold to Buy on December 24, 2024, while the target price for the stock was maintained at $150.

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 Feb 13 ’25 when Comings Douglas N. sold 12,931 shares for $159.57 per share. The transaction valued at 2,063,400 led to the insider holds 25,233 shares of the business.

Comings Douglas N. bought 12,931 shares of EAT for $2,063,426 on Feb 13 ’25. On Feb 10 ’25, another insider, Comings Douglas N., who serves as the SVP & COO, Chili’s of the company, sold 7,500 shares for $167.10 each. As a result, the insider received 1,253,250 and left with 26,752 shares of the company.

Valuation Measures:

As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.08, and their Forward P/E ratio for the next fiscal year is 15.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.38 while its Price-to-Book (P/B) ratio in mrq is 50.70.

Stock Price History:

Over the past 52 weeks, EAT has reached a high of $192.21, while it has fallen to a 52-week low of $43.37. The 50-Day Moving Average of the stock is -2.36%, while the 200-Day Moving Average is calculated to be 47.96%.

Shares Statistics:

A total of 44.40M shares are outstanding, with a floating share count of 43.68M. Insiders hold about 1.63% of the company’s shares, while institutions hold 104.78% stake in the company.

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