Currently, there are 44.40M common shares owned by the public and among those 43.71M shares have been available to trade.
The company’s stock has a 5-day price change of -12.75% and -11.46% over the past three months. EAT shares are trading 3.48% year to date (YTD), with the 12-month market performance up to 183.59% higher. It has a 12-month low price of $48.37 and touched a high of $192.21 over the same period. EAT has an average intraday trading volume of 1.59 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -7.64%, -8.11%, and 17.75% respectively.
Institutional ownership of Brinker International, Inc (NYSE: EAT) shares accounts for 103.85% of the company’s 44.40M shares outstanding.
It has a market capitalization of $6.08B and a beta (3y monthly) value of 1.63. The stock’s trailing 12-month PE ratio is 23.77, while the earnings-per-share (ttm) stands at $5.76. The company has a PEG of 0.62 and a Quick Ratio of 0.19 with the debt-to-equity ratio at 14.11. Price movements for the stock have been influenced by the stock’s volatility, which stands at 4.95% over the week and 7.01% over the month.
Earnings per share for the fiscal year are expected to increase by 109.28%, and 11.60% over the next financial year. EPS should grow at an annualized rate of 38.22% over the next five years, compared to -3.02% over the past 5-year period.
Looking at the support for the EAT, a number of firms have released research notes about the stock. Northcoast stated their Buy rating for the stock in a research note on January 30, 2025, with the firm’s price target at $215. Argus was of a view on December 24, 2024 that the stock is Buy, while Morgan Stanley gave the stock Equal-Weight rating on December 20, 2024, issuing a price target of $70- $115. Wells Fargo on their part issued Equal Weight rating on December 12, 2024.
