Brinker International (NYSE:EAT) Earns Overweight Rating from Analysts at Stephens

Stephens started coverage on shares of Brinker International (NYSE:EATFree Report) in a research note released on Friday morning, MarketBeat reports. The firm issued an overweight rating and a $220.00 target price on the restaurant operator’s stock.

Other research analysts also recently issued reports about the company. Wells Fargo & Company upped their price target on Brinker International from $200.00 to $220.00 and gave the company an “overweight” rating in a report on Thursday. KeyCorp boosted their target price on Brinker International from $177.00 to $204.00 and gave the stock an “overweight” rating in a research report on Wednesday, July 15th. Citigroup decreased their target price on Brinker International from $190.00 to $186.00 and set a “buy” rating for the company in a research report on Monday, April 13th. Morgan Stanley upped their target price on shares of Brinker International from $205.00 to $207.00 and gave the company an “overweight” rating in a research note on Thursday, April 30th. Finally, Weiss Ratings raised shares of Brinker International from a “hold (c)” rating to a “hold (c+)” rating in a report on Tuesday, June 16th. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $189.20.

Check Out Our Latest Research Report on EAT

Brinker International Price Performance

Shares of EAT opened at $189.28 on Friday. Brinker International has a twelve month low of $100.30 and a twelve month high of $192.20. The company has a market capitalization of $8.12 billion, a P/E ratio of 18.56, a price-to-earnings-growth ratio of 1.17 and a beta of 1.24. The firm has a 50 day moving average of $156.45 and a 200 day moving average of $152.91. The company has a quick ratio of 0.35, a current ratio of 0.40 and a debt-to-equity ratio of 1.05.

Brinker International (NYSE:EATGet Free Report) last released its quarterly earnings data on Wednesday, April 29th. The restaurant operator reported $2.90 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.85 by $0.05. The business had revenue of $1.47 billion for the quarter, compared to analysts’ expectations of $1.47 billion. Brinker International had a return on equity of 123.22% and a net margin of 8.07%.The firm’s quarterly revenue was up 3.2% on a year-over-year basis. During the same period in the prior year, the firm posted $2.66 EPS. Brinker International has set its FY 2026 guidance at 10.60-10.850 EPS. As a group, equities research analysts anticipate that Brinker International will post 10.75 earnings per share for the current fiscal year.

Institutional Trading of Brinker International

Several large investors have recently modified their holdings of the company. Caitong International Asset Management Co. Ltd bought a new position in Brinker International in the third quarter valued at about $25,000. Transamerica Financial Advisors LLC grew its stake in shares of Brinker International by 570.4% during the 4th quarter. Transamerica Financial Advisors LLC now owns 181 shares of the restaurant operator’s stock valued at $26,000 after purchasing an additional 154 shares during the period. Allworth Financial LP increased its position in shares of Brinker International by 58.5% during the 3rd quarter. Allworth Financial LP now owns 225 shares of the restaurant operator’s stock valued at $28,000 after purchasing an additional 83 shares during the last quarter. Salomon & Ludwin LLC increased its position in shares of Brinker International by 45.1% during the 4th quarter. Salomon & Ludwin LLC now owns 299 shares of the restaurant operator’s stock valued at $45,000 after purchasing an additional 93 shares during the last quarter. Finally, First Horizon Corp increased its position in shares of Brinker International by 116.0% during the 4th quarter. First Horizon Corp now owns 337 shares of the restaurant operator’s stock valued at $48,000 after purchasing an additional 181 shares during the last quarter.

Key Headlines Impacting Brinker International

Here are the key news stories impacting Brinker International this week:

  • Positive Sentiment: Stephens initiated coverage on Brinker International with an overweight rating and a $220 price target, signaling meaningful upside from current levels.
  • Positive Sentiment: Wells Fargo also raised its price target on Brinker International to $220 from $200 and kept an overweight rating, reinforcing the bullish analyst outlook. Benzinga report on Wells Fargo price target raise
  • Positive Sentiment: KeyCorp lifted its price target to $204, adding to the cluster of positive analyst revisions for EAT.
  • Positive Sentiment: Zacks highlighted Brinker as an incredible growth stock and said the company could beat earnings estimates again, which supports investor confidence ahead of the next report. Zacks growth-stock article
  • Positive Sentiment: Another Zacks article noted Brinker’s strong earnings surprise history and favorable setup for another quarterly beat, which can be a catalyst for the shares. Zacks earnings beat article
  • Neutral Sentiment: Coverage from market commentary on Brinker versus other consumer cyclical names helped keep the stock in focus, but it did not appear to materially change the investment thesis. The Globe and Mail analyst coverage article

About Brinker International

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Brinker International, Inc (NYSE: EAT) is a leading global operator of casual dining restaurants. The company’s portfolio is anchored by its flagship Chili’s® Grill & Bar concept and Maggiano’s® Little Italy full‐service restaurants, offering a range of American‐style menu items, handcrafted cocktails and family‐friendly dining experiences. Through dine‐in, takeout, delivery and catering services, Brinker seeks to meet consumer preferences across multiple channels.

The Chili’s brand features signature items such as baby back ribs, burgers and fajitas alongside a rotating selection of limited‐time offerings and seasonal beverages.

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Analyst Recommendations for Brinker International (NYSE:EAT)

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