Stock EAT BRINKER INTERNATIONAL, INC.
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Financials Brinker International, Inc.

Equities

EAT

US1096411004

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
48.83 USD +1.16% Intraday chart for Brinker International, Inc. +7.96% +13.08%
Apr. 24 UBS Adjusts Price Target on Brinker International to $50 From $46, Maintains Neutral Rating MT
Apr. 18 Evercore ISI Raises Brinker International's Price Target to $50 From $48, Maintains In Line Rating MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,476 1,001 2,767 997.8 1,604 2,160 - -
Enterprise Value (EV) 1 2,679 2,166 3,661 3,125 2,501 2,954 2,880 2,772
P/E ratio 9.94 x 35.3 x 21.4 x 8.82 x 15.9 x 13.8 x 11.8 x 10.4 x
Yield 3.86% 5.12% - - - - - -
Capitalization / Revenue 0.46 x 0.33 x 0.83 x 0.26 x 0.39 x 0.5 x 0.48 x 0.47 x
EV / Revenue 0.83 x 0.7 x 1.1 x 0.82 x 0.61 x 0.68 x 0.64 x 0.6 x
EV / EBITDA 7.17 x 7.95 x 9.94 x 8.8 x 7.24 x 7.1 x 6.56 x 6.09 x
EV / FCF 59.4 x 15.4 x 13.3 x 30.7 x 35 x 18.7 x 18.1 x 17.2 x
FCF Yield 1.68% 6.49% 7.53% 3.26% 2.86% 5.34% 5.53% 5.8%
Price to Book -1.9 x -1.78 x -9.15 x -3.72 x - -105 x 13.8 x 7.82 x
Nbr of stocks (in thousands) 37,500 44,956 45,751 43,841 44,297 44,227 - -
Reference price 2 39.35 22.27 60.49 22.76 36.20 48.83 48.83 48.83
Announcement Date 8/13/19 8/12/20 8/18/21 8/24/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,218 3,078 3,338 3,804 4,133 4,338 4,490 4,622
EBITDA 1 373.8 272.3 368.5 355.1 345.6 416 438.7 455
EBIT 1 226.2 110 218.3 191.2 177.5 244.5 263.1 273.5
Operating Margin 7.03% 3.57% 6.54% 5.03% 4.29% 5.63% 5.86% 5.92%
Earnings before Tax (EBT) 1 171.8 4.9 145.2 115.2 90.8 171.2 202.7 222.2
Net income 1 154.9 24.4 131.6 117.6 102.6 156.8 185.1 202.5
Net margin 4.81% 0.79% 3.94% 3.09% 2.48% 3.61% 4.12% 4.38%
EPS 2 3.960 0.6300 2.830 2.580 2.280 3.534 4.140 4.680
Free Cash Flow 1 45.1 140.5 275.7 101.9 71.4 157.8 159.2 160.8
FCF margin 1.4% 4.56% 8.26% 2.68% 1.73% 3.64% 3.55% 3.48%
FCF Conversion (EBITDA) 12.07% 51.6% 74.82% 28.7% 20.66% 37.93% 36.28% 35.34%
FCF Conversion (Net income) 29.12% 575.82% 209.5% 86.65% 69.59% 100.66% 86% 79.41%
Dividend per Share 2 1.520 1.140 - - - - - -
Announcement Date 8/13/19 8/12/20 8/18/21 8/24/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 876.4 925.8 980.4 1,022 955.5 1,019 1,083 1,076 1,012 1,074 1,122 1,130 1,053 1,112 1,160
EBITDA 1 69.4 87.8 97.7 100.2 27.1 91 113 114.5 72.4 107 115.2 121.6 82.53 114.7 119.3
EBIT 1 30.1 46.2 55.6 59 -14.7 49.2 70.6 72.3 30.5 65.7 72.2 78.36 39.03 70.69 75.31
Operating Margin 3.43% 4.99% 5.67% 5.78% -1.54% 4.83% 6.52% 6.72% 3.01% 6.12% 6.44% 6.93% 3.71% 6.36% 6.49%
Earnings before Tax (EBT) 1 13.4 29.1 38.7 34 -31.7 27.1 50.6 44.8 7.2 45.8 56.04 61.23 19.44 55.79 61.73
Net income 1 13.2 27.6 36.6 40.2 -30.2 27.9 50.7 54.2 7.2 33.6 51.52 56.33 17.94 50.32 56.6
Net margin 1.51% 2.98% 3.73% 3.94% -3.16% 2.74% 4.68% 5.04% 0.71% 3.13% 4.59% 4.98% 1.7% 4.52% 4.88%
EPS 2 0.2800 0.6000 0.8100 0.9000 -0.6900 0.6200 1.120 1.190 0.1600 0.9400 1.145 1.255 0.4240 1.122 1.268
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/19/21 2/2/22 5/4/22 8/24/22 11/2/22 2/1/23 5/3/23 8/16/23 11/1/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,203 1,165 894 2,127 897 794 721 612
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.218 x 4.277 x 2.426 x 5.989 x 2.596 x 1.909 x 1.642 x 1.346 x
Free Cash Flow 1 45.1 141 276 102 71.4 158 159 161
ROE (net income / shareholders' equity) - - - - - 0.1% 256% 120%
ROA (Net income/ Total Assets) 11.9% 3.69% 6.28% 5.93% 5.13% 13.3% 14.4% 6.9%
Assets 1 1,303 662.1 2,096 1,985 2,000 1,179 1,290 2,935
Book Value Per Share 2 -20.80 -12.50 -6.610 -6.120 - -0.4600 3.540 6.240
Cash Flow per Share 2 5.440 6.300 7.770 5.530 5.700 8.530 8.410 -
Capex 1 168 105 94 150 185 184 191 195
Capex / Sales 5.21% 3.39% 2.82% 3.95% 4.47% 4.24% 4.26% 4.22%
Announcement Date 8/13/19 8/12/20 8/18/21 8/24/22 8/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brinker International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
48.83 USD
Average target price
48.33 USD
Spread / Average Target
-1.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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