Brinker International, Inc. (EAT) — Analysis Summary
Brinker International, Inc. (EAT) has a market cap of $10.00B with year-over-year revenue growth of +7.9%. Net margin stands at 8.4%. The stock trades at a P/E ratio of 20.5.
Key Takeaways
- Revenue changed +7.9% year-over-year
- Net margin of 8.4%
- P/E ratio of 20.5
Compared to other companies in the RETAIL-EATING PLACES sector, EAT posted revenue growth of +7.9% and trades at a P/E of 20.5.
Brinker International, Inc. (EAT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.45x — severe short-term liquidity risk
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.
Sector
RETAIL-EATING PLACES
Employees
85,003
Headquarters
DALLAS, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.52
Dividend Yield
0.66%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.