Ratings Brinker International, Inc.

Equities

EAT

US1096411004

Market Closed - Nyse Other stock markets 04:00:05 2024-04-23 pm EDT			5-day change	1st Jan Change
48.02 ^USD	+3.92%		+6.05%	+11.21%

Apr. 18	Evercore ISI Raises Brinker International's Price Target to $50 From $48, Maintains In Line Rating	MT
Apr. 16	Jefferies Raises Brinker International Price Target to $48 From $47, Maintains Hold Rating	MT

Summary

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

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.65 for the current period. Therefore, the company is undervalued.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

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.
The company sustains low margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
BRINKER INTERNATIONAL, INC.	+11.21%	2.04B	B
TEXAS ROADHOUSE, INC.	+28.34%	10.23B	B-
ARAMARK	+14.20%	8.46B	B
FOOD & LIFE COMPANIES LTD.	+2.81%	2.26B	-
SSP GROUP PLC	-12.69%	2B	B
THE CHEESECAKE FACTORY INCORPORATED	+1.40%	1.75B	B+
DO & CO AKTIENGESELLSCHAFT	+6.55%	1.67B	B+
CREATE RESTAURANTS HOLDINGS INC.	-1.01%	1.47B	-
TONGQINGLOU CATERING CO., LTD.	+0.95%	1.13B	-
BJ'S RESTAURANTS, INC.	-9.50%	742M	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