Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Buy
79
EAT Quote, Financials, Valuation and Earnings
Last price:
$134.28
Seasonality move
:
8.85%
Day range:
$130.10 - $135.45
52-week range:
$37.25 - $136.15
Dividend yield:
0%
P/E ratio:
32.75x
P/S ratio:
1.35x
P/B ratio:
469.68x
Volume:
2M
Avg. volume:
1.1M
1-year change:
224.77%
Market cap:
$6B
Revenue:
$4.4B
EPS (TTM):
$4.10
Analysts' Opinion
-
Consensus RatingBrinker International has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $118.69, Brinker International has an estimated downside of -11.6% from its current price of $134.26.
-
Price Target UpsideAccording to analysts, the highest upside price target is $150.00 representing 11.72% upside increase from its current price of $134.26.
Fair Value
-
According to the consensus of 19 analysts, Brinker International has -11.6% downside to fair value with a price target of $118.69 per share.
EAT vs. S&P 500
-
Over the past 5 trading days, Brinker International has overperformed the S&P 500 by 7.14% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Brinker International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Brinker International has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Brinker International reported revenues of $1.1B.
Earnings Growth
-
Brinker International has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Brinker International reported earnings per share of $0.84.
Enterprise value:
6.7B
EV / Invested capital:
9.10x
Price / LTM sales:
1.35x
EV / EBIT:
25.43x
EV / Revenue:
1.47x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
30.72x
Price / Operating cash flow:
28.32x
Enterprise value / EBITDA:
15.24x
Gross Profit (TTM):
$675.9M
Return On Assets:
7.4%
Net Income Margin (TTM):
4.11%
Return On Equity:
--
Return On Invested Capital:
25.77%
Operating Margin:
5.73%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9B | $4.2B | $4.5B | $1B | $1.1B | |
| Gross Profit | $418.3M | $548.3M | $675.9M | $114.8M | $163.4M | |
| Operating Income | $144.7M | $219.8M | $306.7M | $30.5M | $65.3M | |
| EBITDA | $283M | $357.8M | $437.5M | $66.1M | $102.9M | |
| Diluted EPS | $1.62 | $3.09 | $4.10 | $0.16 | $0.84 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $239.6M | $217.3M | $209.8M | $177.1M | $183.6M | |
| Total Assets | $2.3B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Current Liabilities | $509.5M | $547.2M | $573.6M | $541.6M | $577.5M | |
| Total Liabilities | $2.8B | $2.7B | $2.8B | $2.6B | $2.5B | |
| Total Equity | -$465.1M | -$325.5M | -$296.6M | -$156.3M | $12.7M | |
| Total Debt | $1.2B | $898.3M | $1B | $879.2M | $720.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $236.6M | $290.8M | $425.6M | $59.1M | $62.8M | |
| Cash From Investing | -$215.5M | -$174.2M | -$203.1M | -$45.6M | -$56.5M | |
| Cash From Financing | -$32.8M | -$121.7M | -$220.7M | -$14.2M | -$54.7M | |
| Free Cash Flow | $76.9M | $105.7M | $217.1M | $12.2M | $6.3M | |
EAT
Sector
Market Cap
$6B
$483.3M
Price % of 52-Week High
98.61%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
2.44%
3.61%
1-Year Price Total Return
224.77%
-11.07%
Beta (5-Year)
2.520
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.11%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$130.51
200-day SMA
Buy
Level
$76.17
Bollinger Bands (100)
Buy
Level
68.49 - 117.87
Chaikin Money Flow
Buy
Level
131.5M
20-day SMA
Buy
Level
$129.64
Relative Strength Index (RSI14)
Buy
Level
62.89
ADX Line
Buy
Level
12.33
Williams %R
Sell
Level
-14.073
50-day SMA
Buy
Level
$114.75
MACD (12, 26)
Buy
Level
4.52
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
141.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4748)
Sell
CA Score
(Annual)
Level (-1.7642)
Buy
Beneish M-Score
(Annual)
Level (-3.0102)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.0561)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Stock Forecast FAQ
In the current month, EAT has received 3 Buy ratings 16 Hold ratings, and 0 Sell ratings. The EAT average analyst price target in the past 3 months is $118.69.
-
Where Will Brinker International Stock Be In 1 Year?
According to analysts, the consensus estimate is that Brinker International share price will drop to $118.69 per share over the next 12 months.
-
What Do Analysts Say About Brinker International?
Analysts are divided on their view about Brinker International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brinker International is a Sell and believe this share price will rise from its current level to $95.00.
-
What Is Brinker International's Price Target?
The price target for Brinker International over the next 1-year time period is forecast to be $118.69 according to 19 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 analysts rate the stock a Hold.
-
Is EAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Brinker International is a Hold. 16 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of EAT?
You can purchase shares of Brinker International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brinker International shares.
-
What Is The Brinker International Share Price Today?
Brinker International was last trading at $134.28 per share. This represents the most recent stock quote for Brinker International. Yesterday, Brinker International closed at $134.26 per share.
-
How To Buy Brinker International Stock Online?
In order to purchase Brinker International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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