Ratings Brinker International, Inc.

Equities

EAT

US1096411004

Market Closed - Nyse Other stock markets 01:30:02 27/04/2024 am IST			5-day change	1st Jan Change
48.83 ^USD	+1.16%		+7.96%	+13.08%

24/04	UBS Adjusts Price Target on Brinker International to $50 From $46, Maintains Neutral Rating	MT
18/04	Evercore ISI Raises Brinker International's Price Target to $50 From $48, Maintains In Line Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
BRINKER INTERNATIONAL, INC.	+13.08%	2.16B	B
TEXAS ROADHOUSE, INC.	+28.82%	10.53B	B-
ARAMARK	+15.12%	8.49B	B
FOOD & LIFE COMPANIES LTD.	+4.52%	2.23B	-
SSP GROUP PLC	-16.23%	1.95B	B
THE CHEESECAKE FACTORY INCORPORATED	+0.99%	1.8B	B+
DO & CO AKTIENGESELLSCHAFT	+7.74%	1.69B	B+
CREATE RESTAURANTS HOLDINGS INC.	-0.27%	1.46B	-
TONGQINGLOU CATERING CO., LTD.	-10.32%	980M	-
BJ'S RESTAURANTS, INC.	-7.14%	781M	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes