The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
Brinker International, Inc (NYSE: EAT) closed the day trading at $133.46 down -5.78% from the previous closing price of $141.65. In other words, the price has decreased by -$5.78 from its previous closing price. On the day, 1.5 million shares were traded. EAT stock price reached its highest trading level at $140.865 during the session, while it also had its lowest trading level at $132.0701.
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 400.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.57. 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:
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 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:
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 6290236928 and an Enterprise Value of 7767038976. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.18, and their Forward P/E ratio for the next fiscal year is 14.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.23 while its Price-to-Book (P/B) ratio in mrq is 45.06. Its current Enterprise Value per Revenue stands at 1.61 whereas that against EBITDA is 13.144.
Stock Price History:
The Beta on a monthly basis for EAT is 2.25, which has changed by 1.8335457 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. 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 -13.80%, while the 200-Day Moving Average is calculated to be 27.27%.
Shares Statistics:
Over the past 3-months, EAT traded about 1.39M shares per day on average, while over the past 10 days, EAT traded about 1516380 shares per day. 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 104.77% stake in the company. Shares short for EAT as of 1740700800 were 4620567 with a Short Ratio of 3.33, compared to 1738281600 on 4386537. Therefore, it implies a Short% of Shares Outstanding of 4620567 and a Short% of Float of 14.81.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The 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.
