Brinker International Inc

Brinker International Inc(EAT)股票分析

$187.980

+5.433 (+2.89%)收盘时

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最高
193.440
开盘
185.220
成交量加权均价
188.65
成交量
1.57M
市值
3.31B
最低
184.525
成交额
295.35M
企业价值/息税折旧摊销前利润(TTM)
10.14

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.

AI 分析 of Brinker International Inc (EAT)

持有

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.

分析师评级(19)

上行空间 +0.01%
持有
2 买入
15 持有
2 卖出
当前: 187.98
最低
155.00
平均
188.00
最高
210.00

Northcoast

2026-09-22

目标价

$275

买入

DA Davidson

2026-09-21

目标价

$210

中性

Seaport Research

2026-09-15

目标价

$230

买入

DA Davidson

2026-09-11

目标价

$240

中性

Morgan Stanley

2026-09-10

目标价

$260

增持

估值指标

Brinker International Inc(EAT)当前预期市盈率为 16.21,5 年平均预期市盈率为 12.56。

预期市盈率

高估
5 年均值 P/E
12.56
当前P/E
16.21
高估
16.16
低估
8.96

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.04
当前EV/EBITDA
10.14
高估
11.40
低估
8.68

预期市销率

高估
5 年均值 P/S
0.73
当前P/S
1.23
高估
1.13
低估
0.33

Alphio AI 对 EAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EAT

$167.33

情景价格

基

基准

基准 · 50%EAT

$165.51

情景价格

悲

悲观

悲观 · 25%EAT

$117.29

情景价格

持有 EAT 的大户

C

Champlain Investment Partners, LLC

+ 持有EAT

+1.86%

3个月收益率

A

Antipodes Partners Ltd.

+ 持有EAT

-0.01%

3个月收益率

C

Congress Asset Management Company, LLP

+ 持有EAT

-0.15%

3个月收益率

事件时间线

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

2026-09-22 (ET)

16:30:00

Dow Falls, Nasdaq Rises as Oil Prices Ease Slightly

资讯

EAT 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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