Investor’s Toolkit: Key Ratios for Assessing Brinker International, Inc. (EAT)’s Performance

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Brinker International, Inc. (NYSE: EAT) closed the day trading at $77.70 up 4.89% from the previous closing price of $74.08. In other words, the price has increased by $4.89 from its previous closing price. On the day, 1.33 million shares were traded. EAT stock price reached its highest trading level at $77.8 during the session, while it also had its lowest trading level at $75.17.

Ratios:

For a better understanding of EAT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 54.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.67. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.38. In the meantime, Its Debt-to-Equity ratio is 50.74 whereas as Long-Term Debt/Eq ratio is at 47.48.

On July 08, 2024, Raymond James Downgraded its rating to Outperform which previously was Strong Buy and also upped its target price recommendation from $62 to $82.50.

Argus Upgraded its Hold to Buy on May 21, 2024, while the target price for the stock was maintained at $72.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 3493244160 and an Enterprise Value of 5427646976. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.78, and their Forward P/E ratio for the next fiscal year is 14.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79 while its Price-to-Book (P/B) ratio in mrq is 88.74. Its current Enterprise Value per Revenue stands at 1.229 whereas that against EBITDA is 12.266.

Stock Price History:

Over the past 52 weeks, EAT has reached a high of $76.90, while it has fallen to a 52-week low of $28.23. The 50-Day Moving Average of the stock is 15.22%, while the 200-Day Moving Average is calculated to be 40.35%.

Shares Statistics:

Over the past 3-months, EAT traded about 1.73M shares per day on average, while over the past 10 days, EAT traded about 1369550 shares per day. A total of 45.00M shares are outstanding, with a floating share count of 44.14M. Insiders hold about 1.82% of the company’s shares, while institutions hold 109.30% stake in the company. Shares short for EAT as of 1724976000 were 7288879 with a Short Ratio of 4.20, compared to 1722384000 on 8568630. Therefore, it implies a Short% of Shares Outstanding of 7288879 and a Short% of Float of 28.67.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 3.47.

Most Popular