Brinker International EAT has been analyzed by 15 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 1 | 10 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 2 | 0 | 0 |
| 2M Ago | 1 | 0 | 2 | 0 | 0 |
| 3M Ago | 1 | 1 | 5 | 1 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $121.73, a high estimate of $155.00, and a low estimate of $95.00. This upward trend is evident, with the current average reflecting a 31.3% increase from the previous average price target of $92.71.
Diving into Analyst Ratings: An In-Depth Exploration
In examining recent analyst actions, we gain insights into how financial experts perceive Brinker International. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Zachary Fadem | Wells Fargo | Raises | Equal-Weight | $145.00 | $130.00 |
| Chris O'Cull | Stifel | Raises | Buy | $155.00 | $120.00 |
| Jeffrey Bernstein | Barclays | Raises | Equal-Weight | $143.00 | $95.00 |
| Dennis Geiger | UBS | Raises | Neutral | $146.00 | $108.00 |
| John Glass | Morgan Stanley | Raises | Equal-Weight | $115.00 | $70.00 |
| Zachary Fadem | Wells Fargo | Raises | Equal-Weight | $130.00 | $95.00 |
| Christine Cho | Goldman Sachs | Announces | Buy | $150.00 | - |
| Nicole Miller Regan | Piper Sandler | Raises | Neutral | $97.00 | $62.00 |
| Chris O'Cull | Stifel | Raises | Buy | $120.00 | $110.00 |
| Jon Tower | Citigroup | Raises | Neutral | $110.00 | $83.00 |
| Zachary Fadem | Wells Fargo | Raises | Underweight | $95.00 | $85.00 |
| Eric Gonzalez | Keybanc | Raises | Overweight | $115.00 | $100.00 |
| Jeffrey Bernstein | Barclays | Raises | Equal-Weight | $95.00 | $76.00 |
| Katherine Griffin | B of A Securities | Raises | Neutral | $110.00 | $97.00 |
| John Ivankoe | JP Morgan | Raises | Neutral | $100.00 | $67.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Brinker International. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Brinker International compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Brinker International's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Brinker International's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Brinker International analyst ratings.
Unveiling the Story Behind Brinker International
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Brinker International's Economic Impact: An Analysis
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Brinker International's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 12.49%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Brinker International's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 3.38%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Brinker International's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 147.79%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Brinker International's ROA excels beyond industry benchmarks, reaching 1.5%. This signifies efficient management of assets and strong financial health.
Debt Management: Brinker International's debt-to-equity ratio surpasses industry norms, standing at 158.19. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
The Basics of Analyst Ratings
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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