Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EAT
Strong BuyPremium GrowerFLAGBrinker International, Inc. · Consumer Cyclical · United States · $9.9B · Avg Vol: $216M/d
Brinker International has strong quality Q70 and momentum M70 with a buyback on file, but value at V34 is below the calibrated floor, and insiders were net sellers, so stage one fails.
COMPANY DESCRIPTION
Brinker International, Inc. operates and franchises casual dining restaurants, primarily under the Chili's Grill & Bar and Maggiano's Little Italy brands. It is a leading casual dining operator with established, widely recognized brands and a large footprint across the United States. Brinker is one of the largest casual dining companies in the U.S., leveraging strong brand loyalty and menu innovation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.1B | 4.4B | 5.4B | 12.3% | 5.8B | 5.8B | 6.0B | 3.5% |
| EPS | 2.62 | 2.33 | 3.49 | 8.60 | 48.6% | 10.87 | 8.60 | 11.57 | 10.4% |
| Shares | 43.8M | 44.6M | 45.0M | 44.5M | +1.6% | 41.8M | — | — | — |
| Debt | 2.3B | 2.2B | 2.0B | 1.7B | -9.3% | 1.8B | — | — | — |
| Equity | -268.1M | -144.3M | 39.4M | 370.9M | 841.4% | — | — | — | — |
| Op CF | 252.2M | 256.3M | 421.9M | 679.0M | 39.1% | 789.4M | — | — | — |
| Inv CF | -234.2M | -174.2M | -192.2M | -263.4M | — | — | — | — | — |
| Fin CF | -28.4M | -80.5M | -180.2M | -461.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EAT | Brinker International, Inc.(you) | $9.9B | 80 | Strong Buy |
| DPZ | Domino's Pizza, Inc. | $11.6B | 56 | Hold |
| TXRH | Texas Roadhouse, Inc. | $13.1B | 50 | Hold |
| CAKE | The Cheesecake Factory Incorporated | $5.6B | 53 | Hold |
| DRI | Darden Restaurants, Inc. | $24.5B | 51 | Hold |
| QSR.TO | Restaurant Brands International Inc. | $35.9B | 57 | Hold |
| YUM | Yum! Brands, Inc. | $42.0B | 55 | Hold |
| BLMN | Bloomin' Brands, Inc. | $906M | 71 | Buy |
| BROS | Dutch Bros Inc. | $8.8B | 24 | Sell |
| CMG | Chipotle Mexican Grill, Inc. | $48.1B | 49 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%