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BRINKER INTERNATIONAL, INC (EAT) Stock Forecast 2025 - AI Price Prediction & Analysis


BRINKER INTERNATIONAL, INC (EAT) AI Stock Price Forecast & Investment Analysis

BRINKER INTERNATIONAL, INC Stock Price Chart and Technical Analysis

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BRINKER INTERNATIONAL, INC (EAT) - Comprehensive Stock Analysis & Investment Research

Deep dive into BRINKER INTERNATIONAL, INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BRINKER INTERNATIONAL, INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BRINKER INTERNATIONAL, INC: BRINKER INTERNATIONAL, INC operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

BRINKER INTERNATIONAL, INC (Stock Symbol: EAT) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

The organization employs approximately 3141 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BRINKER INTERNATIONAL, INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BRINKER INTERNATIONAL, INC: With $5384M in annual revenue and 3.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $5384 million generating a 3.3% net profit margin .

Market Capitalization: $7192 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 145.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BRINKER INTERNATIONAL, INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For BRINKER INTERNATIONAL, INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BRINKER INTERNATIONAL, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BRINKER INTERNATIONAL, INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BRINKER INTERNATIONAL, INC: Strong free cash flow generation demonstrates solid operational efficiency.

BRINKER INTERNATIONAL, INC strategically competes in the highly dynamic Retail-Eating Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $172 million annually, complemented by impressive 50.9% year-over-year cash flow growth.

BRINKER INTERNATIONAL, INC (EAT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BRINKER INTERNATIONAL, INC stock analysis.

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Deep dive into BRINKER INTERNATIONAL, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BRINKER INTERNATIONAL, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BRINKER INTERNATIONAL, INC: With a P/E ratio of 35.11, the market highly values future growth prospects.

P/E Ratio 35.11x
P/B Ratio 27.77x
Market Cap $7192M
EPS $8.60
Book Value/Share $5.83
Revenue/Share $16.18
FCF/Share $4.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BRINKER INTERNATIONAL, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BRINKER INTERNATIONAL, INC: An ROE of 145.0% demonstrates excellent shareholder value creation.

ROE 145.0%
ROA 6.4%
ROIC 18.5%
Operating Margin 4.9%
Net Margin 3.3%
EBT Margin 4.5%
Tax Rate 10.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BRINKER INTERNATIONAL, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BRINKER INTERNATIONAL, INC: A current ratio of 0.32 suggests potential liquidity concerns.

Current Ratio 0.32x
Quick Ratio 0.13x
D/E Ratio 13.19x
Financial Leverage 23.63x
Interest Coverage 4.5x
Working Capital $-364M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BRINKER INTERNATIONAL, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BRINKER INTERNATIONAL, INC: Free cash flow of $172M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $312M
Free Cash Flow $172M
Capital Spending $-140M
OCF Growth YoY 50.9%
FCF Growth YoY 96.2%
FCF/Sales 4.5%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BRINKER INTERNATIONAL, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BRINKER INTERNATIONAL, INC: An asset turnover of 1.59x demonstrates efficient asset utilization.

Asset Turnover 1.59x
Receivables Turnover 59.9x
Inventory Turnover 38.6x
Fixed Assets Turnover 2.0x
Days Sales Outstanding 6 days
Days Inventory 9 days
Payables Period 14 days
Cash Conversion Cycle 1 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BRINKER INTERNATIONAL, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BRINKER INTERNATIONAL, INC: With annual revenue of $5384M, BRINKER INTERNATIONAL, INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5384M
Operating Income $129M
Net Income $85M
SG&A Expense $4M
Cost of Goods Sold $234M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 1%
Total Liabilities 113%
Short-term Debt 1%
Accounts Receivable 3%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 44M
Growth Metrics (YoY)
EPS Growth 0.5%

Latest BRINKER INTERNATIONAL, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BRINKER INTERNATIONAL, INC (EAT) stock price and investment outlook.

BRINKER INTERNATIONAL, INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of BRINKER INTERNATIONAL, INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $25M -10.9x 0.7x
ARMK Unlock Forecast - 30 Days FREE Trial $11378M 35.6x 3.8x
BDL Unlock Forecast - 30 Days FREE Trial $65M 15.1x 1.0x
BH Unlock Forecast - 30 Days FREE Trial $644M -0.1x 1.2x
BH-A Unlock Forecast - 30 Days FREE Trial $3140M x 5.7x
BJRI Unlock Forecast - 30 Days FREE Trial $898M 32.7x 2.4x
BLMN Unlock Forecast - 30 Days FREE Trial $785M 20.2x 2.1x
BTBD Unlock Forecast - 30 Days FREE Trial $8M 19.8x 1.1x
BTBDW Unlock Forecast - 30 Days FREE Trial $1M x 0.1x
CAKE Unlock Forecast - 30 Days FREE Trial $3105M 19.9x 9.2x
CAVA Unlock Forecast - 30 Days FREE Trial $7714M 54.8x 10.3x
CBRL Unlock Forecast - 30 Days FREE Trial $1106M 19.1x 2.4x
CMG Unlock Forecast - 30 Days FREE Trial $52471M 34.0x 14.9x
DENN Unlock Forecast - 30 Days FREE Trial $241M 15.0x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $365M 7.9x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $25037M 23.9x 10.8x
EAT Unlock Forecast - 30 Days FREE Trial $7192M 35.1x 27.8x
FAT Unlock Forecast - 30 Days FREE Trial $34M -0.6x 0.0x
FATAV Unlock Forecast - 30 Days FREE Trial $13M x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $47M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $40M -1.1x 0.0x
FATBV Unlock Forecast - 30 Days FREE Trial $19M x -0.1x
FATBW Unlock Forecast - 30 Days FREE Trial $14M x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $1103M 269.9x 1.8x
GENK Unlock Forecast - 30 Days FREE Trial $49M 27.6x 3.5x
GTIM Unlock Forecast - 30 Days FREE Trial $18M 14.0x 0.5x
JACK Unlock Forecast - 30 Days FREE Trial $1696M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $942M -233.6x 4.2x
LOCO Unlock Forecast - 30 Days FREE Trial $320M 14.4x 1.2x
LVO Unlock Forecast - 30 Days FREE Trial $70M -29.0x -3.9x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $433M 18.3x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $31M -1.2x -2.9x
PBPB Unlock Forecast - 30 Days FREE Trial $388M 36.0x 6.3x
PLAY Unlock Forecast - 30 Days FREE Trial $1036M 11.5x 7.1x
PTLO Unlock Forecast - 30 Days FREE Trial $494M 16.2x 1.1x
PZZA Unlock Forecast - 30 Days FREE Trial $1475M 20.2x -3.4x
QSR Unlock Forecast - 30 Days FREE Trial $43328M 50.4x 13.1x
REBN Unlock Forecast - 30 Days FREE Trial $13M -1.5x 32.4x
RICK Unlock Forecast - 30 Days FREE Trial $330M 228.1x 1.2x
RRGB Unlock Forecast - 30 Days FREE Trial $115M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $40688M x 9.4x
SG Unlock Forecast - 30 Days FREE Trial $1022M -48.1x 2.4x
STKS Unlock Forecast - 30 Days FREE Trial $716M -4.9x 31.1x
TWNP Unlock Forecast - 30 Days FREE Trial $230M x x
TXRH Unlock Forecast - 30 Days FREE Trial $11188M 25.5x 7.7x
VINE Unlock Forecast - 30 Days FREE Trial $11M -1.8x -4.5x
WING Unlock Forecast - 30 Days FREE Trial $7930M 46.2x -12.9x
YOSH Unlock Forecast - 30 Days FREE Trial $2M -2.2x 0.4x
YUM Unlock Forecast - 30 Days FREE Trial $0M 25.7x 0.0x
YUMC Unlock Forecast - 30 Days FREE Trial $18639M 20.3x 3.2x

Frequently Asked Questions - BRINKER INTERNATIONAL, INC Stock Forecast

How accurate are BRINKER INTERNATIONAL, INC stock predictions?

Our AI model demonstrates 57% historical accuracy for EAT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence BRINKER INTERNATIONAL, INC stock price forecasts?

Our analysis considers BRINKER INTERNATIONAL, INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BRINKER INTERNATIONAL, INC a good investment in 2025?

Based on our AI analysis, BRINKER INTERNATIONAL, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BRINKER INTERNATIONAL, INC forecasts updated?

BRINKER INTERNATIONAL, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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