Brinker International Inc

Análisis de la acción Brinker International Inc (EAT)

$212.180

-7.448 (-3.51%)Al cierre

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Máximo
223.950
Apertura
223.950
Precio medio ponderado por volumen
214.96
Volumen
1.21M
Capitalización
3.31B
Mínimo
208.750
Importe
260.93M
EV/EBITDA, TTM
12.41

Brinker International, Inc. is a casual dining restaurant company. The Company owns, operates or franchises the Chili’s Grill & Bar (Chili’s) and Maggiano’s Little Italy (Maggiano’s) restaurant brands. It includes approximately 1,600 restaurants across 31 countries and two United States territories, serving flavors, handcrafted drinks, and hospitality. Its segments include Chili’s and Maggiano’s. The Chili’s segment is principally located in the United States and operates within the full-service casual dining segment of the industry. The Maggiano’s segment offers carry-out and delivery options with delivery service which makes restaurants more accessible to guests. It also offers banquet rooms to host large special events, particularly during the holiday season. Its 3 for Me platform, offers non-alcoholic drink, appetizer and entrees for guests. Its To-Go menu is available through Chili’s mobile application, chilis.com, and delivery partners.

www.brinker.com

Análisis de IA of Brinker International Inc (EAT)

Mantener

Brinker International Inc is currently a hold. The stock is trading at $182.70, which is significantly below the $275 price target set by Northcoast, indicating potential upside. However, the RSI is at 24.895, suggesting the stock is oversold, and the 5-day change is down 10.50%, indicating recent weakness. The forward P/E ratio is 16.21, which is reasonable, but the company faces risks with a high debt-to-equity ratio of 100.25%, indicating potential financial strain. Therefore, while there is upside potential, the current volatility and debt levels suggest caution for new investments.

Recomendaciones de analistas (19)

-11.40% Potencial de caída
Mantener
2 Comprar
15 Mantener
2 Vender
Actual: 212.18
Mínimo
155.00
Promedio
188.00
Máximo
210.00

Seaport Research

2026-10-29

Precio objetivo

$250

Comprar

DA Davidson

2026-10-29

Precio objetivo

$220

Neutral

KeyBanc

2026-10-29

Precio objetivo

$258

Sobreponderar

Freedom Capital

2026-10-29

Precio objetivo

$300

Comprar

TD Cowen

2026-10-28

Precio objetivo

$270

Comprar

Métricas de valoración

El PER previsto actual de Brinker International Inc (EAT) es 16.98, frente a su media de 5 años de 12.58.

PER previsto

Sobrevalorado
Media 5A P/E
12.58
P/E actual
16.98
Sobrevalorada
16.18
Infravalorada
8.97

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
10.05
EV/EBITDA actual
12.41
Sobrevalorada
11.41
Infravalorada
8.68

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.73
P/S actual
1.42
Sobrevalorada
1.13
Infravalorada
0.33

Escenarios de precio de Alphio AI para EAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EAT

$167.33

Precio del escenario

B

Base

Base · 50%EAT

$165.51

Precio del escenario

B

Bajista

Bajista · 25%EAT

$117.29

Precio del escenario

Ballenas con EAT en cartera

C

Champlain Investment Partners, LLC

+ Con en carteraEAT

+0.02%

Rentabilidad a 3 meses

A

Antipodes Partners Ltd.

+ Con en carteraEAT

-0.73%

Rentabilidad a 3 meses

C

Congress Asset Management Company, LLP

+ Con en carteraEAT

-9.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-28 (ET)

16:51:00

Federal Reserve Keeps Rates Unchanged, Markets Close Slightly Higher

12:01:00

Major Averages Rise as Traders Await Fed Rate Decision

09:03:00

Investors Await Fed Rate Decision and Earnings Reports

08:00:00

Raises FY27 Revenue View to $6.23B-$6.33B

08:00:00

Chili's Q1 Comparable Restaurant Sales Up 10.1%

Noticias

Preguntas frecuentes sobre EAT, respondidas por Alphio AI

Brinker International, Inc. is a casual dining restaurant company. The Company owns, operates or franchises the Chili’s Grill & Bar (Chili’s) and Maggiano’s Little Italy (Maggiano’s) restaurant brands. It includes approximately 1,600 restaurants across 31 countries and two United States territories, serving flavors, handcrafted drinks, and hospitality. Its segments include Chili’s and Maggiano’s. The Chili’s segment is principally located in the United States and operates within the full-service casual dining segment of the industry. The Maggiano’s segment offers carry-out and delivery options with delivery service which makes restaurants more accessible to guests. It also offers banquet rooms to host large special events, particularly during the holiday season. Its 3 for Me platform, offers non-alcoholic drink, appetizer and entrees for guests. Its To-Go menu is available through Chili’s mobile application, chilis.com, and delivery partners. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Brinker International Inc is currently a hold. The stock is trading at $182.70, which is significantly below the $275 price target set by Northcoast, indicating potential upside. However, the RSI is at 24.895, suggesting the stock is oversold, and the 5-day change is down 10.50%, indicating recent weakness. The forward P/E ratio is 16.21, which is reasonable, but the company faces risks with a high debt-to-equity ratio of 100.25%, indicating potential financial strain. Therefore, while there is upside potential, the current volatility and debt levels suggest caution for new investments.

19 analysts cover EAT: 2 rate it Buy, 15 Hold and 2 Sell. The average price target is 188.00.

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