Brinker International(EAT)

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Citi analyst Jon Tower Reaffirms Hold Rating on Brinker International, Inc. (EAT) with $156 PT
Insider Monkey· 2025-10-21 05:08
Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] - A specific company is highlighted as a key player in the AI energy sector, owning critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI technologies [3][7] Investment Landscape - Wall Street is investing hundreds of billions into AI, but there is a pressing concern regarding the energy supply needed to sustain this growth [2] - AI data centers consume energy equivalent to that of small cities, leading to a strain on global power grids and rising electricity prices [2] Company Profile - The company in focus is not a chipmaker or cloud platform but is positioned as a crucial player in the energy infrastructure needed for AI [3][6] - It owns significant nuclear energy infrastructure assets and is capable of executing large-scale engineering, procurement, and construction projects across various energy sectors [7] Financial Position - The company is noted for being completely debt-free and has a cash reserve that is nearly one-third of its market capitalization, providing a strong financial foundation [8] - It is trading at less than 7 times earnings, indicating a potentially undervalued investment opportunity in the context of its critical role in the AI and energy sectors [10] Market Trends - The company is poised to benefit from the onshoring trend driven by tariffs, as well as the surge in U.S. LNG exports under the current administration's energy policies [5][14] - There is a growing recognition on Wall Street of the company's potential, as it quietly capitalizes on multiple favorable market trends without the high valuations typical of other energy firms [8][9] Future Outlook - The demand for AI is expected to continue growing, driven by an influx of talent and innovation in the field, which will further increase the need for energy infrastructure [12][13] - The company is positioned to capitalize on this demand, making it a compelling investment opportunity for those looking to engage in the AI energy boom [3][11]
BRINKER INTERNATIONAL, INC. TO HOST FIRST QUARTER FISCAL 2026 EARNINGS CALL
Prnewswire· 2025-10-15 20:30
Core Points - Brinker International, Inc. has scheduled its earnings conference call for October 29, 2025, at 10 a.m. Eastern Time to discuss first quarter fiscal 2026 earnings [1] - The earnings announcement will occur before the market opens on the same day, and additional business updates may be provided during the call [1] - A live audio webcast of the conference call will be available on Brinker's investor relations website, with a replay accessible for two weeks post-event [2] Company Overview - Brinker International, Inc. is a leading casual dining restaurant company, operating over 1,600 restaurants across 29 countries and two U.S. territories [3] - The company is known for its brands, Chili's® Grill & Bar and Maggiano's Little Italy®, and emphasizes bold flavors, handcrafted drinks, and genuine hospitality [3] - Brinker has received accolades, including being ranked among the top five workplaces in Dallas-Fort Worth and recognition for its CEO, Kevin Hochman, who received the 2025 IFMA Gold Plate Award [3]
Brinker International: Double-Digit Growth Restaurant Company Priced At The Discount
Seeking Alpha· 2025-10-09 12:50
Core Insights - Brinker International, Inc. operates casual dining restaurants, primarily known for its brands Chili's Grill & Bar and Maggiano's Little Italy [1] Company Overview - Brinker International, Inc. is involved in owning, franchising, and operating various restaurant brands globally, aiming to create a welcoming atmosphere for guests [1] Industry Context - The company is part of the casual dining sector, which is influenced by macroeconomic trends and consumer behavior [1]
Brinker International: Recent Dip Could Be An Opportunity Before A Potential Q1 2026 Surprise
Seeking Alpha· 2025-10-08 16:56
Core Insights - The focus is on value investing with an emphasis on fundamental research across various sectors including chemicals, homebuilders, building materials, industrials, and metals & mining [1] - The investment strategy targets stocks that are undervalued and have potential catalysts within a timeframe of one quarter to two years [1] - The experience includes over three years of active investing and a role as a buy-side analyst at a boutique research firm and family offices [1]
Micron upgraded, Klarna initiated: Wall Street's top analyst calls
Yahoo Finance· 2025-10-06 13:53
Core Insights - The article compiles significant research calls from Wall Street, highlighting upgrades and downgrades that could impact investor decisions. Upgrades - Deutsche Bank upgraded Mobileye (MBLY) to Buy from Hold with a price target of $19, indicating a favorable setup for the shares [2] - BofA upgraded Brinker (EAT) to Buy from Neutral with a price target of $192, up from $190, noting that full-service restaurants are better positioned due to higher incomes among older consumers [3] - Jefferies upgraded Ford (F) to Hold from Underperform with a price target of $12, up from $9, citing the potential for improved earnings as constraints on higher CO2 mix models loosen [4] - Rothschild & Co Redburn upgraded Affirm (AFRM) to Buy from Neutral with a price target of $101, up from $74, highlighting its established product set and international growth potential [5] - Morgan Stanley upgraded Micron (MU) to Overweight from Equal Weight with a price target of $220, up from $160, predicting multiple quarters of double-digit price increases that could enhance earnings power [6] Downgrades - Susquehanna downgraded Rambus (RMBS) to Neutral from Positive with a price target of $100, indicating that the best-case EPS outlook is already priced in [7] - BofA downgraded Shake Shack (SHAK) to Underperform from Neutral with a price target of $86, down from $148, due to margin pressures from competition and inflation [7] - Citi downgraded Boston Beer (SAM) to Neutral from Buy with a price target of $235, down from $255, anticipating continued challenges in the second half of 2025 [7] - Scotiabank downgraded AT&T (T) to Sector Perform from Outperform with a price target of $30.25, expecting modest revenue and EBITDA growth amid business segment weakness [7] - Scotiabank downgraded Check Point (CHPT) to Sector Perform from Outperform with a price target of $205, down from $220, expressing less optimism about the company despite a positive outlook for the U.S. software sector [7]
Chili's® Sets the Queso Standard with All-New Southwestern Queso
Prnewswire· 2025-10-02 13:00
Core Insights - Chili's Grill & Bar is launching a new menu item, Southwestern Queso, on October 7, 2025, after nearly two years of development, aiming to enhance its queso offerings [1][3][4] - The new Southwestern Queso will be available for free to My Chili's members from October 7 to October 21, allowing customers to experience what the company claims is the best queso available nationwide [2][5] Product Development - The Southwestern Queso replaces the previous Skillet Beef and White Skillet Queso, which each accounted for about 1% of sales, indicating a demand for improved queso options [3][4] - The new recipe features a blend of American and cheddar cheeses, fire-roasted green chilies, sweet onions, and a hint of lime, designed to provide a smooth texture and Southwestern flavors [4] Customer Engagement - Chili's conducted taste tests where nearly 70% of respondents preferred the new Southwestern Queso over the previous Skillet Beef Queso, demonstrating positive customer feedback [4] - The company emphasizes the importance of real-time feedback from guests and restaurant teams in the product development process [4] Menu Integration - Southwestern Queso will be offered as a standalone appetizer, part of the Dip Trio, or as a side with Sizzlin' Fajitas, and will also top the new Chicken Bacon Ranch Nachos [6]
Brinker International Stock Gains From Expansion, Cost Pressures Linger
ZACKS· 2025-10-01 14:21
Core Insights - Brinker International, Inc. (EAT) is experiencing growth driven by expansion initiatives, strong operational execution, and effective marketing strategies [1] - The company is focused on balancing value-driven offerings with margin expansion to adapt to evolving consumer preferences [1] Financial Performance - In Q4 of fiscal 2025, Brinker International reported total revenues of $1.46 billion, a 21% increase year over year, primarily driven by the Chili's brand [4][9] - The Restaurant Operating Margin improved by 260 basis points to 17.8%, supported by sales leverage, strategic menu pricing, and operational efficiencies [4] Growth Initiatives - Brinker International is accelerating remodeling initiatives and focusing on international expansion through development agreements with franchise partners [5] - The company aims to remodel 10% of the Chili's system annually and is doubling its pipeline of new restaurant openings [6] Menu Innovation - The company is committed to menu innovation, continually adding new items and reintroducing popular high-margin items to drive sales [7] - The launch of the Big QP burger, priced at $10.99, is positioned as a high-value offering to enhance perceived value [8] Industry Context - Other industry players like The Cheesecake Factory, Dutch Bros, and Shake Shack are also experiencing momentum due to resilient consumer demand and a shift toward premium dining [2] - However, Brinker International faces challenges from rising costs, inflationary pressures, and weaker sales in the Maggiano's segment [2] Cost and Margin Pressures - Total operating costs and expenses rose to $1.32 billion in Q4, up from $1.14 billion in the same period last year, with advertising expenses increasing to 3% of sales [10] - Commodity inflation negatively impacted margins by 60 basis points, which could squeeze profitability despite pricing strategies [11]
Brinker International (EAT) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-09-29 14:45
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, Equity Research reports, and Premium stock screens [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Style Score assesses a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score identifies trends in stock prices and earnings estimates, helping investors time their positions effectively [5] VGM Score - The VGM Score combines Value, Growth, and Momentum Scores, serving as a comprehensive indicator for stock selection alongside the Zacks Rank [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to identify stocks with high return potential, with 1 (Strong Buy) stocks averaging a +23.64% annual return since 1988, outperforming the S&P 500 [7][8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: Brinker International (EAT) - Brinker International operates restaurants like Chili's and Maggiano's and currently holds a Zacks Rank of 3 (Hold) with a VGM Score of A [11] - The company is positioned well for growth, with a Growth Style Score of A and a projected year-over-year earnings growth of 14.2% for the current fiscal year [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase to $10.16 per share further enhance its attractiveness to investors [12]
Brinker International’s (EAT) The “Best” In The Group, Says Jim Cramer
Yahoo Finance· 2025-09-26 12:56
Core Insights - Jim Cramer frequently discusses Brinker International, Inc. (NYSE:EAT) on his morning show, highlighting its resilience amid turmoil in the restaurant sector [2] - Cramer praises CEO Kevin Hochman for successfully transforming the business since taking over [2] - Wells Fargo upgraded Brinker International's shares to Overweight and raised the price target from $165 to $175, indicating potential for market share growth [2] Company Performance - Brinker International is viewed positively by Cramer, who considers it the "best" in its group despite challenges faced by other restaurant stocks [3] - The restaurant industry has been struggling, with Darden being perceived negatively, which contrasts with Brinker’s performance [3]
Chili's® Viral 'MozzMates' Costume Returns for Halloween with a Side of Reality Romance
Prnewswire· 2025-09-23 15:00
Core Insights - Chili's Grill & Bar is reintroducing the popular "MozzMates" costume on October 1, 2025, following last year's successful launch that sold out in 20 minutes, now featuring a chance to win a date with reality star JaNa Craig [1][2][4] Product Launch - The MozzMates costume will be available exclusively at welcometochilis.com for $75, starting at 11 a.m. ET on October 1, while supplies last [2][6] - The costume is designed for fans to dress up with friends or partners, enhancing the Halloween experience [2][6] Marketing Strategy - The viral success of Chili's Fried Mozz, part of the Triple Dipper, has driven significant cultural buzz, with over 41 million Triple Dippers sold in the last fiscal year, averaging more than one sold every second [3] - Chili's has capitalized on social media trends, particularly TikTok, to promote its products and engage with customers [4] Contest and Engagement - Fans can enter a contest to win a date with JaNa Craig by posting videos on Instagram or TikTok using the hashtag ChilisMozzMates, explaining why they would be the perfect pair for her [4][5] Seasonal Promotions - Chili's is also bringing back the Witches Brew Margarita as October's $6 Marg of the Month, which was highly popular last year with over one million served [5] Company Overview - Chili's, a flagship brand of Brinker International, operates 1,600 restaurants across 29 countries and is known for its casual dining experience, including signature items like Big Mouth Burgers and margaritas [6] - The company has raised over $120 million for St. Jude Children's Research Hospital, showcasing its commitment to social responsibility [6]