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Brinker International Inc (EAT)

Upturn stock ratingUpturn stock rating
$171.28
Last Close (24-hour delay)
Today's Top Performer Top performer
Profit since last BUY1.67%
upturn advisory
Regular Buy
BUY since 27 days
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Time period over
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Upturn Advisory Summary

07/08/2025: EAT (5-star) is a STRONG-BUY. BUY since 27 days. Profits (1.67%). Updated daily EoD!

Upturn Star Rating

rating

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

rating

20 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $170.65

1 Year Target Price $170.65

Analysts Price Target For last 52 week
$170.65 Target price
52w Low $56.27
Current$171.28
52w High $192.22

Analysis of Past Performance

Type Stock
Historic Profit 176.29%
Avg. Invested days 46
Today’s Advisory Regular Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/08/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 8.12B USD
Price to earnings Ratio 24.09
1Y Target Price 170.65
Price to earnings Ratio 24.09
1Y Target Price 170.65
Volume (30-day avg) 20
Beta 1.72
52 Weeks Range 56.27 - 192.22
Updated Date 07/7/2025
52 Weeks Range 56.27 - 192.22
Updated Date 07/7/2025
Dividends yield (FY) -
Basic EPS (TTM) 7.2

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 6.5%
Operating Margin (TTM) 11.64%

Management Effectiveness

Return on Assets (TTM) 12.21%
Return on Equity (TTM) 31.41%

Valuation

Trailing PE 24.09
Forward PE 18.66
Enterprise Value 9825737233
Price to Sales(TTM) 1.58
Enterprise Value 9825737233
Price to Sales(TTM) 1.58
Enterprise Value to Revenue 1.92
Enterprise Value to EBITDA 15.43
Shares Outstanding 44451200
Shares Floating 43775940
Shares Outstanding 44451200
Shares Floating 43775940
Percent Insiders 1.34
Percent Institutions 104.62

ai summary icon Upturn AI SWOT

Brinker International Inc

stock logo

Company Overview

overview logo History and Background

Brinker International, Inc. was founded in 1975 as Chili's, a casual dining restaurant. It expanded through acquisitions and organic growth, becoming a major player in the restaurant industry. It now focuses primarily on Chili's and Maggiano's Little Italy restaurants.

business area logo Core Business Areas

  • Chili's Grill & Bar: Casual dining restaurant chain offering a variety of Tex-Mex and American cuisine.
  • Maggiano's Little Italy: Full-service Italian restaurant chain offering classic Italian-American cuisine and banquet facilities.

leadership logo Leadership and Structure

The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is hierarchical, with regional and district managers overseeing restaurant operations.

Top Products and Market Share

overview logo Key Offerings

  • Chili's Fajitas: One of Chili's signature dishes, a Tex-Mex staple. Chili's, as a brand, has a significant share within the casual dining sector, estimated around 3-4% of the total US restaurant market. Competitors include Applebee's, TGI Fridays, and Outback Steakhouse.
  • Maggiano's Pasta Dishes: Maggiano's is known for its classic Italian-American pasta dishes served in generous portions, catering to both individual diners and large groups. The competitive landscape includes Olive Garden and other regional Italian chains.

Market Dynamics

industry overview logo Industry Overview

The restaurant industry is highly competitive, driven by consumer spending, food trends, and economic conditions. Factors like inflation, labor costs, and changing consumer preferences impact profitability.

Positioning

Brinker International positions itself in the casual dining and polished casual segments. Chili's aims for broad appeal, while Maggiano's targets a more upscale dining experience.

Total Addressable Market (TAM)

The US restaurant industry has a TAM of over $900 billion. Brinker is positioned to capture a portion of this through its two brands.

Upturn SWOT Analysis

Strengths

  • Established brands (Chili's and Maggiano's)
  • Strong franchising system
  • Menu innovation
  • Loyalty programs

Weaknesses

  • High debt levels
  • Dependence on the US market
  • Inconsistent service quality
  • Negative publicity incidents

Opportunities

  • Expansion into new markets
  • Leveraging technology for online ordering and delivery
  • Menu diversification
  • Strategic partnerships

Threats

  • Economic downturns
  • Rising labor and food costs
  • Increased competition
  • Changing consumer preferences

Competitors and Market Share

competitor logo Key Competitors

  • DIN
  • DRI
  • TXRH

Competitive Landscape

Brinker faces stiff competition from other casual dining chains. Its competitive advantages include brand recognition and a loyal customer base. Disadvantages include operational challenges and high debt.

Major Acquisitions

Norman Brinker Restaurant Company

  • Year: 1991
  • Acquisition Price (USD millions):
  • Strategic Rationale: Acquisition of the restaurant company and brand for improved sales.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data unavailable for direct inclusion in JSON format, requiring external data source integration.

Future Projections: Future growth data unavailable for direct inclusion in JSON format, requiring external data source integration.

Recent Initiatives: Recent initiatives include menu updates, technology investments, and restaurant remodeling.

Summary

Brinker International is a major player in the casual dining sector, primarily through Chili's and Maggiano's. While its established brands and franchising system are strengths, high debt and cost management pose challenges. Future growth depends on successful menu innovation and strategic expansion. Brinker must carefully navigate the competitive landscape and address operational weaknesses to maintain profitability.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company reports, industry analysis, financial databases.

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market share is estimated and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Brinker International Inc

Exchange NYSE
Headquaters Dallas, TX, United States
IPO Launch date 1989-07-28
President, CEO & Director Mr. Kevin D. Hochman
Sector Consumer Cyclical
Industry Restaurants
Full time employees 68852
Full time employees 68852

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.