Brinker International 株価情報 (NYSE: EAT)

最新ニュース Brinker International (NYSE:EAT) 株価情報

Brinker International

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.

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８月３日（水）午前８時３０分（米国東部時間）に公表される消費者物価指数（CPI）速報に先駆け、主要指数先物は神経質な値動きを示している。債券利回りは消費者物価指数発表前に低下している。今回の報告が価格圧力の緩和が続いていることを確認した場合、米連邦準備制度理事会（FRB）は利上げを余儀なくされる可能性がある。経済学者やストラテジストは、FRB総裁のジェローム・パウエル氏が今月末に予定されている＜ジャクソンホール・シンポジウム＞で、利上げ見通しについてさらに明確な見解を示すと予想している。

ウォール・ストリート　主要先物指数が反応

Brinker International Inc

Eat & Beyond Global Holdings Inc Ordinary Shares

EAT & BEYOND GLOBAL HLD by EAT & BEYOND GLOBAL HLDGS INC.

Eat & Beyond Global Holdings Inc

EASTERN ASTERIA INC by Eastern Asteria, Inc.

Eastern Asteria Inc

Advisors Series Trust VegTech Plant-based Innovation & Climate ETF

AdvisorShares Restaurant ETF

Stifel analyst Chris O'Cull maintains Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) with a Buy and raises the price target from $120 to $155.

Price Target

Analyst Ratings

Stifel Maintains Buy on Brinker International, Raises Price Target to $155

In the current session, the stock is trading at $139.55, after a 2.02% increase. Over the past month, Brinker International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) stock increased by 9.47%, and in the past year, by 265.24%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2025/1736432107_0.png" alt="Past Year Chart" />

<h3>Evaluating Brinker International P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Brinker International has a lower P/E than the aggregate P/E of 84.49 of the Hotels, Restaurants &amp; Leisure industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1736432107_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Brinker International

Barclays analyst Jeffrey A. Bernstein has outlined top themes to watch out for in the U.S. restaurants in 2025.
The restaurant industry, according to the analyst, is experiencing mixed results as it navigates a volatile environment heading into the third quarter of 2024.
A recent preview highlighted that many companies have struggled to meet expectations regarding same-store sales and earnings per share, noted the analyst.
Despite these challenges, most have shared optimistic outlooks on recent sales trends.
As 2024 progresses, the key focus remains the consumer outlook, which has been unpredictable. On a positive note, unemployment rates remain near record lows, and wages continue to rise, contributing to a healthy increase in real disposable income, the analyst added.
Inflation has also eased, allowing the Federal Reserve to slow down its rate changes, said the analyst.
However, the analyst warned that the cost of living, including high rent and basic expenses, continues to pressure consumers.
Consumer confidence has remained lower than pre-pandemic levels, and many restaurants are working to improve traffic by offering greater value in response to inflation concerns.
Commodity inflation, excluding coffee, has shown signs of normalization and December 2024 saw a year-on-year increase of around 16%, mainly driven by coffee prices, asserted the analyst.
Restaurants are expecting mid-single-digit inflation in 2025, assuming current prices hold and the industry is hoping for a more stable cost environment that can support margins amidst uncertain sales projections, added the analyst.
The analyst expressed concern about labor costs and said while wage inflation has slowed from the peaks seen during 2021 and 2022, December 2024 saw a year-on-year wage increase of 10.3%.
In menu pricing, restaurants are easing the aggressive price hikes seen in recent years and overall, the industry is moving towards smaller price increases as commodity and labor inflation stabilizes, said the analyst.
The analyst upgraded both Shake Shack Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) and Dutch Bros Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>) to Overweight from Equal Weight.
The analyst downgraded Bloomin&#8217; Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>) and Dine Brands Global Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIN#NYSE">DIN</a>) to Equal Weight from Overweight.
Photo via Shutterstock.

Analyst Color

General

BJRI

BLMN

BROS

CAKE

JACK

SBUX

SHAK

TXRH

WING

Easing Inflation Brings Hope To Restaurants In 2025 But Uncertainty Lingers: Analyst Upgrades Shake Shack And Dutch Bros

Barclays analyst Jeffrey Bernstein maintains Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) with a Equal-Weight and raises the price target from $95 to $143.

Barclays Maintains Equal-Weight on Brinker International, Raises Price Target to $143

UBS analyst Dennis Geiger maintains Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) with a Neutral and raises the price target from $108 to $146.

UBS Maintains Neutral on Brinker International, Raises Price Target to $146

Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) has outperformed the market over the past 5 years by 13.0% on an annualized basis producing an average annual return of 25.61%. Currently, Brinker International has a market capitalization of $5.92 billion. 
Buying $100 In EAT: If an investor had bought $100 of EAT stock 5 years ago, it would be worth $316.48 today based on a price of $132.29 for EAT at the time of writing.
<h3>Brinker International's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735680610_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Brinker International 5 Years Ago Would Be Worth This Much Today

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Truist Securities cut the price target for NIKE, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) from $97 to $90. Truist Securities analyst Joseph Civello maintained a Buy rating. Nike shares closed at $77.10 on Thursday. See how other analysts view this stock.</li>
<li>Stifel raised the price target for Darden Restaurants, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) from $190 to $205. Stifel analyst Chris O&#8217;Cull maintained a Buy rating. Darden shares closed at $183.44 on Thursday. <a href="https://www.benzinga.com/quote/DRI/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Keefe, Bruyette &amp; Woods boosted the price target for T. Rowe Price Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TROW#NASDAQ">TROW</a>) from $114 to $116. Keefe, Bruyette &amp; Woods analyst Aidan Hall maintained a Market Perform rating. T. Rowe Price shares closed at $112.97 on Thursday. <a href="https://www.benzinga.com/quote/TROW/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS cut Lennar Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>) price target from $225 to $205. UBS analyst John Lovallo maintained a Buy rating. Lennar shares settled at $138.40 on Thursday. <a href="https://www.benzinga.com/quote/LEN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel raised FedEx Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) price target from $321 to $368. Stifel analyst J. Bruce Chan maintained a Buy rating. FedEx shares closed at $275.88 on Thursday. <a href="https://www.benzinga.com/quote/FDX/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Canaccord Genuity increased BlackBerry Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BB#NYSE">BB</a>) price target from $2.8 to $3. Canaccord Genuity analyst Kingsley Crane maintained a Hold rating. BlackBerry shares closed at $2.98 on Thursday.  <a href="https://www.benzinga.com/quote/BB/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays cut General Mills, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>) price target from $74 to $68. Barclays analyst Andrew Lazar maintained an Equal-Weight rating. General Mills shares closed at $64.01 on Thursday. See how other analysts view this stock.</li>
<li>Keefe, Bruyette &amp; Woods raised the price target for Coinbase Global, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) from $165 to $275. Keefe, Bruyette &amp; Woods analyst Kyle Voigt maintained a Market Perform rating. Coinbase shares settled at $273.92 on Thursday. <a href="https://www.benzinga.com/quote/COIN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Morgan Stanley raised Brinker International, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) price target from $70 to $115. Morgan Stanley analyst John Glass upgraded the stock from Underweight to Equal-Weight. Brinker shares closed at $131.33 on Thursday. <a href="https://www.benzinga.com/quote/EAT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel increased FactSet Research Systems Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDS#NYSE">FDS</a>) price target from $469 to $493. Stifel analyst Shlomo Rosenbaum maintained a Hold rating. FactSet Research shares closed at $489.73 on Thursday. <a href="https://www.benzinga.com/quote/FDS/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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COIN

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FedEx To Rally More Than 33%? Here Are 10 Top Analyst Forecasts For Friday

Morgan Stanley analyst John Glass upgrades Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) from Underweight to Equal-Weight and raises the price target from $70 to $115.

Upgrades

Morgan Stanley Upgrades Brinker International to Equal-Weight, Raises Price Target to $115

Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) has outperformed the market over the past 5 years by 12.78% on an annualized basis producing an average annual return of 25.66%. Currently, Brinker International has a market capitalization of $5.86 billion. 
Buying $100 In EAT: If an investor had bought $100 of EAT stock 5 years ago, it would be worth $312.68 today based on a price of $131.00 for EAT at the time of writing.
<h3>Brinker International's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734623113_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $100 In This Stock 5 Years Ago, You Would Have This Much Today

Wells Fargo analyst Zachary Fadem upgrades Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) from Underweight to Equal-Weight and raises the price target from $95 to $130.

Wells Fargo Upgrades Brinker International to Equal-Weight, Raises Price Target to $130

Investors with a lot of money to spend have taken a bearish stance on Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with EAT, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for Brinker International.
This isn't normal.
The overall sentiment of these big-money traders is split between 12% bullish and 75%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $27,430, and 7, calls, for a total amount of $612,790.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $140.0 for Brinker International over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Brinker International's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Brinker International's substantial trades, within a strike price spectrum from $50.0 to $140.0 over the preceding 30 days.
<h3>Brinker International Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1733769953_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$79.8</td>
<td>$78.5</td>
<td>$78.5</td>
<td>$50.00</td>
<td>$314.0K</td>
<td align="right">173</td>
<td align="right">40</td>
</tr>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$9.0</td>
<td>$8.6</td>
<td>$8.8</td>
<td>$140.00</td>
<td>$132.0K</td>
<td align="right">205</td>
<td align="right">150</td>
</tr>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$9.3</td>
<td>$8.9</td>
<td>$8.9</td>
<td>$140.00</td>
<td>$37.3K</td>
<td align="right">205</td>
<td align="right">587</td>
</tr>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$9.3</td>
<td>$9.0</td>
<td>$9.0</td>
<td>$140.00</td>
<td>$36.0K</td>
<td align="right">205</td>
<td align="right">353</td>
</tr>
<tr>
<td>EAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$9.2</td>
<td>$8.8</td>
<td>$8.8</td>
<td>$140.00</td>
<td>$33.4K</td>
<td align="right">205</td>
<td align="right">189</td>
</tr>
</tbody>
</table>

<h3>About Brinker International</h3>
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.
Having examined the options trading patterns of Brinker International, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Brinker International</h3>
<ul>
<li>Trading volume stands at 534,586, with EAT's price down by -3.63%, positioned at $125.13.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 51 days.</li>
</ul>
<h3>What The Experts Say On Brinker International</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $150.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Goldman Sachs has revised its rating downward to Buy, adjusting the price target to $150. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Brinker International with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Market Whales and Their Recent Bets on EAT Options

Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) underwent analysis by 18 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">12</td>
<td align="right">2</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">12</td>
<td align="right">2</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $100.06, a high estimate of $150.00, and a low estimate of $76.00. Observing a 28.58% increase, the current average has risen from the previous average price target of $77.82. 
<img src="https://www.benzinga.com/files/images/story/2024/1733400123_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
A clear picture of Brinker International's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Christine Cho</td>
<td>Goldman Sachs</td>
<td>Announces</td>
<td>Buy</td>
<td>$150.00</td>
<td>-</td>
</tr>
<tr>
<td>Nicole Miller Regan</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Neutral</td>
<td>$97.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Chris O'Cull</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$120.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$110.00</td>
<td>$83.00</td>
</tr>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Underweight</td>
<td>$95.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Eric Gonzalez</td>
<td>Keybanc</td>
<td>Raises</td>
<td>Overweight</td>
<td>$115.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$95.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$110.00</td>
<td>$97.00</td>
</tr>
<tr>
<td>John Ivankoe</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$100.00</td>
<td>$67.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$97.00</td>
<td>$94.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$76.00</td>
<td>$66.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$94.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Underweight</td>
<td>$85.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Eric Gonzalez</td>
<td>Keybanc</td>
<td>Raises</td>
<td>Overweight</td>
<td>$100.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Dennis Geiger</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$94.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>David Palmer</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>In-Line</td>
<td>$90.00</td>
<td>$69.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$90.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$83.00</td>
<td>$69.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Brinker International. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Brinker International compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Brinker International's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Brinker International's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/EAT/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Brinker International analyst ratings.</a>
<h2>All You Need to Know About Brinker International</h2>
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.
<h3>A Deep Dive into Brinker International's Financials</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Brinker International's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 12.49%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Brinker International's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 3.38%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Brinker International's ROE excels beyond industry benchmarks, reaching 147.79%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Brinker International's ROA stands out, surpassing industry averages. With an impressive ROA of 1.5%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Brinker International's debt-to-equity ratio is notably higher than the industry average. With a ratio of 158.19, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>The Significance of Analyst Ratings Explained</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Critical Insights From Brinker International Analyst Ratings: What You Need To Know

Goldman Sachs analyst Christine Cho initiates coverage on Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) with a Buy rating and announces Price Target of $150.

Initiation

Goldman Sachs Initiates Coverage On Brinker International with Buy Rating, Announces Price Target of $150

Brinker International's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) short percent of float has fallen 8.06% since its last report. The company recently reported that it has 5.58 million shares sold short, which is 17.69% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.61 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Brinker International Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1732653022_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Brinker International has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Brinker International's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Brinker International's peer group average for short interest as a percentage of float is 9.56%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Brinker International?

Disclosed on November 25, Daniel Fuller, SVP at Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000703351/000095017024130579//Archives/edgar/data/703351/000095017024130579/0000950170-24-130579-index.htm">U.S. Securities and Exchange Commission</a> on Monday outlined that Fuller executed a sale of 4,000 shares of Brinker International with a total value of $503,240.
Tracking the Tuesday's morning session, Brinker International shares are trading at $129.64, showing a down of 1.02%.
<h3>Discovering Brinker International: A Closer Look</h3>
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.
<h3>Unraveling the Financial Story of Brinker International</h3>
Revenue Growth: Brinker International displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 12.49%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 14.35%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Brinker International's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 0.86.
</li>
</ul>
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 158.19, caution is advised due to increased financial risk.
Analyzing Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 32.1 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 1.32 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Brinker International's EV/EBITDA ratio, lower than industry averages at 17.86, indicates attractively priced shares.
</li>
</ul>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
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<h3>Delving Into the Significance of Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>Transaction Codes Worth Your Attention</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000703351">Check Out The Full List Of Brinker International's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Insider Decision: Daniel Fuller Offloads $503K Worth Of Brinker International Stock

As of Nov. 19, 2024, three stocks in the consumer discretionary sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the <a href="https://www.benzinga.com/topic/rsi">RSI is above 70</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>. 
Here's the latest list of major overbought players in this sector.
<h3 class="wp-block-heading">Brinker International, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>)</h3>
<ul>
<li>On Oct. 30, Brinker International reported better-than-expected first-quarter financial results and raised its FY25 guidance above estimates. "Great food, with great service at industry leading value is driving strong Chili's sales and traffic," said President and CEO, Kevin Hochman. The company's stock gained around 31% over the past month and has a <a href="https://www.benzinga.com/quote/EAT">52-week high of $123.66</a>.</li>
<li>RSI Value: 81.03&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li>EAT Price Action: Shares of Brinker gained 4.6% to close at $122.90 on Monday.</li>
</ul>
<h3 class="wp-block-heading">Service Corporation International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCI#NYSE">SCI</a>)</h3>
<ul>
<li>On Oct. 30, Service Corp International reported better-than-expected third-quarter adjusted EPS results. Tom Ryan, the Company&#8217;s Chairman and CEO, said, &#8220;Today we reported adjusted earnings per share of $0.79 and net cash provided by operating activities excluding special items of $269 million. We are excited to see the positive impact in funeral revenue from our new marketing agreement with our new preferred preneed insurance provider, which launched during the quarter.&#8221; The company's stock gained around 13% over the past month and <a href="https://www.benzinga.com/quote/SCI">has a 52-week high</a> of $88.32.</li>
<li>RSI Value: 71.81</li>
<li>SCI Price Action: Shares of Service Corporation International gained 2.4% to close at $86.10 on Monday.</li>
</ul>
<h3 class="wp-block-heading">DoorDash Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>)</h3>
<ul>
<li>On Oct. 30, DoorDash reported quarterly earnings of 38 cents per share, which beat the analyst consensus estimate of 22 cents. The company reported quarterly sales of $2.7 billion, which beat the analyst consensus estimate of $2.66 billion and is an increase over sales of $2.16 billion from the same period last year. The company's stock gained around 13% over the past month and has a <a href="https://www.benzinga.com/quote/DASH">52-week high</a> of $178.16.</li>
<li>RSI Value: 74.05</li>
<li>DASH Price Action: Shares of DoorDash gained 2% to close at $172.73 on Monday.</li>
</ul>
Read More:
<ul>
<li> <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/11/42035732/jim-cramer-super-group-basic-materials-stock-is-very-hard-to-own-here">Jim Cramer: Super Group Finally &#8216;Broke Out,&#8217; This Basic Materials Stock Is &#8216;Very Hard To Own Here&#8217;</a></li>
</ul>

DASH

Top 3 Consumer Stocks That Are Ticking Portfolio Bombs

Highlighted on November 12, it was unveiled in an SEC filing that Ware, EVP at Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), executed a significant transaction involving the exercise of company stock options.
What Happened: Disclosed in a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0000703351/000095017024125714//Archives/edgar/data/703351/000095017024125714/0000950170-24-125714-index.htm">U.S. Securities and Exchange Commission</a>, Ware, EVP at Brinker International, executed a strategic derivative sale. This involved exercising stock options for 3,661 shares of EAT, resulting in a transaction value of $282,153.
The Wednesday morning update indicates Brinker International shares up by 1.19%, currently priced at $120.42. At this value, Ware's 3,661 shares are worth $282,153.
<h3>Get to Know Brinker International Better</h3>
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.
<h3>Brinker International's Financial Performance</h3>
Revenue Growth: Brinker International's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 12.49%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 14.35%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Brinker International's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 0.86.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 158.19, Brinker International faces challenges in effectively managing its debt levels, indicating potential financial strain.
In-Depth Valuation Examination:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 29.17 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 1.2 is lower than the industry average, implying a discounted valuation for Brinker International's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 16.64 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
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<h3>Exploring the Significance of Insider Trading</h3>
Considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Navigating the World of Insider Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000703351">Check Out The Full List Of Brinker International's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Decision: Michaela Ware Exercises Options At Brinker International For $282K

A significant insider transaction involving the exercise of company stock options was reported on November 6, by Douglas Comings, SVP &amp; COO at Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), as per the latest SEC filing.
What Happened: The latest Form 4 filing on Wednesday with the <a href="https://www.sec.gov/Archives/edgar/data/0000703351/000095017024122361//Archives/edgar/data/703351/000095017024122361/0000950170-24-122361-index.htm">U.S. Securities and Exchange Commission</a> uncovered Comings, SVP &amp; COO at Brinker International, exercising stock options for 7,783 shares of EAT. The total transaction was valued at $570,884.
During Thursday's morning session, Brinker International shares up by 0.3%, currently priced at $116.2. Considering the current price, Comings's 7,783 shares have a total value of $570,884.
<h3>Unveiling the Story Behind Brinker International</h3>
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.
<h3>Understanding the Numbers: Brinker International's Finances</h3>
Decline in Revenue: Over the 3 months period, Brinker International faced challenges, resulting in a decline of approximately -5.73% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.
Exploring Profitability:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 14.35%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): Brinker International's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 0.86.
</li>
</ul>
Debt Management: Brinker International's debt-to-equity ratio is notably higher than the industry average. With a ratio of 148.02, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 28.39, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 1.17, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 16.32, Brinker International's EV/EBITDA ratio reflects a below-par valuation compared to industry averages signalling undervaluation
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
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<h3>The Relevance of Insider Transactions</h3>
Considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Exploring Key Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000703351">Check Out The Full List Of Brinker International's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Major Decision: Douglas Comings Exercises Options, Realizing $570K At Brinker International

WIIM

CAVA

CBRL

PLAY

YUMC

Shares of restaurant companies are trading higher. Investors may be reacting to the US presidential election and its impact on consumer spending.

Brinker International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) has outperformed the market over the past 5 years by 5.75% on an annualized basis producing an average annual return of 18.82%. Currently, Brinker International has a market capitalization of $4.85 billion. 
Buying $1000 In EAT: If an investor had bought $1000 of EAT stock 5 years ago, it would be worth $2,342.45 today based on a price of $108.40 for EAT at the time of writing.
<h3>Brinker International's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730817033_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In This Stock 5 Years Ago Would Be Worth $2,300 Today

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Analysts' Opinions Are Mixed on These Consumer Cyclical Stocks: Ardagh Metal Packaging (AMBP), Brinker International (EAT) and National Vision Holdings (EYE)

Barclays analyst Jeff Bernstein maintained a Hold rating on Brinker International (EAT – Research Report) today and set a price target of $143.00. ...

Barclays Keeps Their Hold Rating on Brinker International (EAT)

UBS raised the firm's price target on Brinker (EAT) to $146 from $108 and keeps a Neutral rating on the shares. The firm has a more optimistic view...

Brinker price target raised to $146 from $108 at UBS

Casual dining to outperform in 2025 earning upgrades for Shake Shack and Dutch Bros

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Press Releases

Chili's Create-A-Pepper Program Returns, Celebrating 22 Years of Partnership with St. Jude Children's Research Hospital®

Chili's® Fires at Fast Food Again with Irresistible 3 For Lunch Combos

Maggiano's Taps Michelin-Starred Chef to Elevate Menu with Inspiring New Dishes and Flavors

BRINKER INTERNATIONAL, INC. TO HOST FIRST QUARTER FISCAL 2025 EARNINGS CALL

UPDATED TIME: BRINKER INTERNATIONAL, INC. TO HOST FIRST QUARTER FISCAL 2025 EARNINGS CALL

BRINKER INTERNATIONAL REPORTS FIRST QUARTER OF FISCAL 2025 RESULTS AND UPDATES FISCAL 2025 GUIDANCE

Fall into Flavor: Maggiano's Little Italy Announces New Seasonal Dishes and the Return of its Thanksgiving Menu

Chili's® Makes Dreams Come True, Turning Viral Triple Dipper® into the Perfect Holiday Gift with Limited-Edition Collection

Brinker International Appoints Mike Wesley as Vice President of Marketing for Maggiano's Little Italy

BRINKER INTERNATIONAL, INC. TO HOST SECOND QUARTER FISCAL 2025 EARNINGS CALL

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Brinker Intl

８月３日（水）午前８時３０分（米国東部時間）に公表される消費者物価指数（CPI）速報に先駆け、主要指数先物は神経質な値動きを示している。債券利回りは消費者物価指数発表前に低下している。今回の報告が価格圧力の緩和が続いていることを確認した場合、米連邦準備制度理事会（FRB）は利上げを余儀なくされる可能性がある。経済学者やストラテジストは、FRB総裁のジェローム・パウエル氏が今月末に予定されている＜ジャクソンホール・シンポジウム＞で、利上げ見通しについてさらに明確な見解を示すと予想している。
ただしアトランタ連邦準備制度（FRB）総裁のラファエル・ボスティック氏は、現在の金利が過去２２年間で最も高い水準であるとして、FRBは金利を引き下げる前に証拠をもう少し見たいと述べた。
ただ、ホンハイ精密工業（Hon Hai Precision Industry Co. Ltd.）（OTC：<a class="ticker" href="https://www.benzinga.com/stock/HNHPF#OTC">HNHPF</a>）が強いAIサーバーの需要について述べたコメントは、Nvidia Corp.（（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>）やその他のAIレバレッジ株に支援をもたらすかもしれない。
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>先物</td>
<td>騰落率（+/-）</td>
</tr>
<tr>
<td>ナスダック100先物</td>
<td>+0.07%</td>
</tr>
<tr>
<td>S&amp;P500先物</td>
<td>+0.05%</td>
</tr>
<tr>
<td>ダウ先物</td>
<td>+0.01%</td>
</tr>
<tr>
<td>R2K先物</td>
<td>+0.44%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">米国時間の水曜のプレマーケット取引で、 SPDR S&amp;P500 ETF トラスト（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>）は0.06％上昇の542.34ドル、インベスコQQQ ETF（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>）は0.05％上昇の462.81ドルとなった。</figcaption></figure>
前場取引の動き
火曜日、予想を上回る形で生産者物価指数（PPI）速報の結果が発表され、リスク選好気配が復活。一時はVIXも18レベルを割り込んだ。全ての主要平均が高く始まり、その後トレード中も上昇し、より高い水準で取引を終えた。テクノロジー銘柄中心のナスダック総合株価指数とS&amp;P500指数は、8月1日以来の最高値で終了。この過程で、S&amp;P500は今年の4日間の中で最大の4日間の上昇を記録した。
テクニカルアナリストでCNBCの寄稿者でもあるFrank Cappelleri氏は、S&amp;P500が６回のセッションで4.8％上昇したことについて言及し、「これは、2023年10月30日から2023年11月6日までの6％上昇以来の最良の記録となった」と述べた。
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter">
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
<a href="https://twitter.com/search?q=%24SPX&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPX</a> The 6-day advance now is +4.8%.
That&#8217;s the best since the 6-day gain of +6.0% from 10/30-11/6/23.
The index is now challenging its 50-DMA and a key downtrend line…
…which ALSO is similar to early Nov&#8217;23. <a href="https://t.co/mTvo9TBu7H">pic.twitter.com/mTvo9TBu7H</a>
— Frank Cappelleri (@FrankCappelleri) <a href="https://twitter.com/FrankCappelleri/status/1823474564686627315?ref_src=twsrc%5Etfw">August 13, 2024</a></blockquote>
</div>
</figure>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>指数</td>
<td>騰落率</td>
<td>終値</td>
</tr>
<tr>
<td>ナスダック総合株価指数</td>
<td>+2.43%</td>
<td>17187.61</td>
</tr>
<tr>
<td>S&amp;P500指数</td>
<td>+1.68%</td>
<td>5434.43</td>
</tr>
<tr>
<td>ダウ平均株価指数</td>
<td>+1.04%</td>
<td>39765.64</td>
</tr>
<tr>
<td>ラッセル2000</td>
<td>+1.61%</td>
<td>2095.19</td>
</tr>
</tbody>
</table>
</figure>
アナリストの見解
月曜日の暴落後の市場回復についてコメントし、ファンドマネージャーのLouis Navellierは、「大きな地政学的サプライズがない限り、最近の株安の修正からの回復が続く可能性が高いように見えます。今年は強い上昇が見られたわけではなく、慎重になる傾向があるでしょう」と述べている。
彼はまた、「8月28日のNVIDIAの四半期決算は、完全な回復にとって極めて重要なものになるでしょう」とも述べた。
今日発表される主な経済指標
水曜日の最初の１つの主要なデータは７月の消費者物価指数（CPI）速報である。今回の結果が事前の予想とどのように異なるかは以下の通り。
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>コンセンサス</td>
<td>6月の結果</td>
</tr>
<tr>
<td>消費者物価（前月比）</td>
<td>+0.2%</td>
<td>-0.1%</td>
</tr>
<tr>
<td>消費者物価（前年比）</td>
<td>+3.0%</td>
<td>+3.0%</td>
</tr>
<tr>
<td>中核消費者物価（前月比）</td>
<td>+0.2%</td>
<td>+0.1%</td>
</tr>
<tr>
<td>中核消費者物価（前年比）</td>
<td>+3.2%</td>
<td></td>
</tr>
</tbody>
</table>
</figure>
エネルギー情報管理局（EIA）は午前10時30分（米国東部時間）に、毎週木曜日に発表される石油在庫報告を公表する。
焦点銘柄
<ul>
<li>Peloton Interactive, Inc. （NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/PTON#NASDAQ">PTON</a>）は、同社がAlphabet, Inc.の（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>）（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>）Fitbitとのコンテンツ提携を発表した後、プレマーケット取引で約7％上昇した。</li>
<li>Kellanova（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/K#NASDAQ">K</a>）は、米ウォールストリート・ジャーナルがMars, Inc.が同社を買収する取引を締結しつつあると報じた後、約6.50％上昇した。</li>
<li>Cardinal Health, Inc. （NYSE：<a class="ticker" href="https://www.benzinga.com/stock/CAH#NYSE">CAH</a>）、Brinker International, Inc. （NYSE：<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>）、Performance Food Group Company （NYSE：<a class="ticker" href="https://www.benzinga.com/stock/PFGC#NYSE">PFGC</a>）は、市場が開く前に四半期決算を発表する<a href="https://www.benzinga.com/calendars/earnings">注目の企業</a>の一つである。</li>
<li>市場が閉じた後に決算を発表する銘柄には、Cisco Systems, Inc. （NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>）やLumentum Holdings Inc. （NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITE#NASDAQ">LITE</a>）が含まれる。</li>
</ul>
商品先物、債券、グローバル株式市場
WTI原油先物は下落し、前のセッションで見られた2％以上の下落を拡大する可能性があることを示唆している一方で、ゴールド先物はわずかな上昇を記録している。10年債利回りは1.7ベーシスポイント下落の3.837％となった。Bitcoin（暗号通貨：<a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>）は上昇を続け、6.1万ドルを超えて取引されている。
アジア市場では、ウォール街が好調なパフォーマンスを収めたことを受けて株式市場は上昇、FRBの利下げを織り込み始めた。ただし中国市場と香港市場は軟調な値動きとなっている。ヨーロッパ株式市場では、金融株が小幅な上昇を見せており、UBS AG（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/UBS#NYSE">UBS</a>）の株価が金融株を支えている。
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