Brinker International Inc

Brinker International Inc(EAT)股票分析

$230.190

-2.992 (-1.30%)收盤時

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High
237.650
Open
234.400
VWAP
232.24
Vol
617.81K
Mkt Cap
3.31B
Low
228.890
Amount
143.48M
EV/EBITDA, TTM
12.34

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 analysis of Brinker International Inc (EAT)

buy

Brinker International Inc (EAT) is a good buy right now, trading at $230.19 with a forward P/E of 19.72, which suggests it is reasonably valued compared to its growth potential. The company has shown impressive revenue growth, with Q4 2026 revenue reaching $1.54 billion, and a gross margin of 15.14%. Analysts are optimistic, with targets suggesting a potential upside of 32% from the current price, driven by operational improvements and market share gains in its Chili's brand. However, the stock has a relatively low RSI of 38.89, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -6.45%, reflecting short-term volatility, but the long-term outlook remains strong.

Analyst Ratings (19)

-18.33% downside
Hold
2 Buy
15 Hold
2 Sell
Current: 230.19
最低
155.00
平均
188.00
最高
210.00

Raymond James

2026-08-13

目標價

$270

Outperform

Morgan Stanley

2026-08-13

目標價

$250

Overweight

Mizuho

2026-08-13

目標價

$275

Outperform

Evercore ISI

2026-08-13

目標價

$280

Outperform

BMO Capital

2026-08-13

目標價

$230

Market Perform

估值指標

The current forward P/E ratio for Brinker International Inc (EAT) is 19.72, compared to its 5-year average forward P/E of 12.49.

Forward P/E

Strongly Overvalued
5Y Average P/E
12.49
Current P/E
19.72
高估
16.04
低估
8.95

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
10.05
Current EV/EBITDA
12.34
高估
11.42
低估
8.68

Forward P/S

Strongly Overvalued
5Y Average P/S
0.71
Current P/S
1.55
高估
1.09
低估
0.32

Alphio AI Price Scenarios for EAT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EAT

$167.33

情境價格

B

Base

Base · 50%EAT

$165.51

情境價格

B

Bear

Bear · 25%EAT

$117.29

情境價格

Whales holding EAT

C

Congress Asset Management Company, LLP

+ HoldingEAT

-2.69%

3M Return

事件時間軸

2026-08-12 (ET)

17:00:00

Dow Jones Index Dips Slightly as CPI Report Meets Expectations

12:30:00

Major U.S. Averages Edge Higher as CPI Report Meets Expectations

07:00:00

Company Sees FY27 Revenue of $6.15B-$6.27B

資訊

EAT FAQ — answered by 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 (EAT) is a good buy right now, trading at $230.19 with a forward P/E of 19.72, which suggests it is reasonably valued compared to its growth potential. The company has shown impressive revenue growth, with Q4 2026 revenue reaching $1.54 billion, and a gross margin of 15.14%. Analysts are optimistic, with targets suggesting a potential upside of 32% from the current price, driven by operational improvements and market share gains in its Chili's brand. However, the stock has a relatively low RSI of 38.89, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -6.45%, reflecting short-term volatility, but the long-term outlook remains strong.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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