Core Insights - Investors should not rely solely on stock price movements without understanding a company's fundamentals, as this can lead to financial losses. A thorough review of a company's financial health is essential, particularly in an unpredictable market [1] Interest Coverage Ratio - The interest coverage ratio is a critical metric that indicates how effectively a company can pay interest charges on its debt [3][4] - This ratio is calculated by dividing Earnings before Interest & Taxes (EBIT) by Interest Expense, providing insight into a company's ability to meet its interest obligations [4] - A ratio lower than 1 indicates potential default risk, while a higher ratio suggests a company can withstand financial difficulties [6] Investment Strategy - Companies with an interest coverage ratio above the industry average, a favorable Zacks Rank, and a VGM Score of A or B are likely to yield better investment results [7] - Additional criteria for screening include a minimum stock price of $5, strong historical and projected EPS growth compared to the industry median, and an average trading volume greater than 100,000 [8][9] Company Performance Highlights - Boot Barn Holdings, Inc. (BOOT) has a Zacks Rank of 1, a VGM Score of B, and is projected to have a 17.6% sales growth and 26% EPS growth this fiscal year, with a stock price increase of 36.2% over the past year [10][11] - Brinker International, Inc. (EAT) also holds a Zacks Rank of 1 and a VGM Score of A, with expected sales growth of 7.9% and EPS growth of 19.8%, although its stock has declined by 3.6% in the past year [11][12] - Tapestry, Inc. (TPR) has a Zacks Rank of 1 and a VGM Score of B, with projected sales growth of 9.6% and EPS growth of 23.7%, and a significant stock increase of 72.8% over the past year [12][13] - Cardinal Health, Inc. (CAH) carries a Zacks Rank of 2 and a VGM Score of A, with anticipated sales growth of 16.5% and EPS growth of 25.1%, and a stock surge of 74.8% in the past year [13][14]

Company Overview - Brinker International, Inc. operates well-known restaurant chains like Chili's Grill & Bar and Maggiano's Little Italy, maintaining a strong market presence in the casual dining sector [1] Recent Performance - EAT has shown a modest gain of 0.84% over the past 30 days, indicating steady investor interest [2] - The stock experienced a 0.65% dip in the last 10 days, which may present a strategic entry point for investors anticipating a rebound [2] Growth Potential - EAT's stock price is projected to increase by 13.17%, suggesting that the stock is currently undervalued and could see substantial appreciation [3] - The target price for EAT is set at $182.29, offering considerable upside from its current trading levels [3] Financial Health - EAT has a Piotroski Score of 8, reflecting solid fundamentals including profitability, leverage, liquidity, and operating efficiency, indicating robust financial health [4][6] Strategic Positioning - The recent dip in EAT's price may represent a local minimum, presenting a potential buying opportunity [5] - As a leader in the casual dining industry, Brinker International is well-positioned to benefit from the ongoing recovery in consumer spending and dining out trends [5]

Core Insights - The scenario described regarding Brinker International (EAT) is materializing, resulting in an increase in the company's share price [1] Company Summary - Brinker International is experiencing a positive shift in its market performance, as indicated by the rising share price [1]

Brinker International Inc. (NYSE:EAT) is one of the most undervalued mid cap stocks to buy now. On February 2, Goldman Sachs analyst Christine Cho raised the firm’s price target on Brinker to $200 from $180 and kept a Buy rating. On January 29, Morgan Stanley raised its price target on Brinker to $205 from $200 and maintained an Overweight rating following what it called another good quarter and an increase in fiscal year guidance. The firm believes that strong fundamentals will continue and views current ...

公司最近一份已发布的财报是2026财年第一季度报告(截至2025年9月24日)。该报告显示，公司营收为 13.49亿美元，同比增长18.45%；净利润为9950万美元，同比增长158.44%。这份财报数据是评估公司近 期运营状况的重要依据。 未来发展 投资者可关注公司后续财报的发布计划，例如2026财年第二季度业绩的公布时间。此外，宏观经济环 境、餐饮行业整体趋势以及公司是否有新的业务动态或公告，也是可能影响股价的因素。 以上内容基于公开资料整理，不构成投资建议。 经济观察网根据截至2026年2月13日的公开信息，关于布林克国际(EAT.US)股票，近期值得关注的事件 主要集中在以下几个方面： 股票近期走势 该股在近期表现出一定的波动性和市场关注度。在2026年1月3日，其股价曾出现快速拉升，涨幅达 5.04%。在更早的2025年11月25日，花旗研究将布林克国际的评级从"中性"上调至"买入"，目标价设定 为176美元，理由包括其核心品牌Chili's表现强劲、成本前景改善以及吸引年轻顾客的举措成效显著。 根据当时的数据，在所有22家参与评级的机构中，有59%的券商给予买入建议，41%给予持有建议。 业绩经营 ...

Industry Overview - The Zacks Retail – Restaurants industry is facing a challenging macroeconomic environment characterized by high costs and declining traffic, but is experiencing sales growth due to menu price hikes and average check growth [1][3] - Industry participants are leveraging partnerships with delivery channels and digital platforms to enhance sales [1] Industry Description - The industry includes various types of restaurants, from casual to fine dining, and also encompasses operators of specialty coffee and quick-service restaurants [2] Current Trends - The restaurant industry is grappling with persistent inflation and reduced consumer purchasing power, leading to declining traffic due to rising menu prices [3] - Intense competition and high wages are contributing to increased expenses, affecting profit margins [4] Future Outlook - The National Restaurant Association projects U.S. restaurant sales to reach approximately $1.55 trillion by 2026, with slight employment growth expected [5] - Restaurants are investing in technology and workforce development to enhance efficiency and guest experiences [5] Digitalization and Off-Premise Sales - Digital innovation and partnerships with delivery services are driving growth, with operators focusing on cost-saving initiatives [6] - The increase in off-premise sales, including delivery and takeout, is positively impacting the industry [7] Industry Performance - The Zacks Restaurant industry has underperformed the S&P 500, declining 6.6% over the past year compared to the S&P 500's rise of 15.8% [10] - The industry is currently trading at a forward 12-month P/E of 25.08X, higher than the S&P 500's 22.9X [13] Key Company Insights - **Brinker International**: Focused on driving traffic and revenues through menu innovation and better service platforms, with anticipated sales and earnings growth of 8% and 19.8% for fiscal 2026 [16][17] - **Yum China**: Benefiting from strong delivery momentum and plans to open over 1,900 new stores by 2026, with projected sales and earnings growth of 7.4% and 15.9% [20][21] - **BJ's Restaurants**: Enhancing operational efficiency and brand positioning through remodeling and menu innovations, with expected sales and earnings growth of 2.4% and 3.3% for 2026 [24][23]

Brinker International, Inc. ( EAT ), continues to execute one of the more credible growth stories in casual dining, with Chili’s sustaining strong traffic momentum. This quarter reinforced that for me with theI'm an insurance Case Manager with a deep interest in investing. My investment philosophy is all about buying high quality stocks and great businesses. My favorite businesses are those led by disciplined capital allocators, earn exceptional returns on capital, and can compound their invested capital ov ...

经济观察网根据截至2026年2月13日的公开信息，关于布林克国际(EAT.US)股票，近期值得关注的事件 主要集中在以下几个方面。 投资者可关注公司后续财报的发布计划，例如2026财年第二季度业绩的公布时间。此外，宏观经济环 境、餐饮行业整体趋势以及公司是否有新的业务动态或公告，也是可能影响股价的因素。 以上内容基于公开资料整理，不构成投资建议。 业绩经营情况 公司最近一份已发布的财报是2026财年第一季度报告(截至2025年9月24日)。该报告显示，公司营收为 13.49亿美元，同比增长18.45%；净利润为9950万美元，同比增长158.44%。这份财报数据是评估公司近 期运营状况的重要依据。 未来发展 股票近期走势 该股在近期表现出一定的波动性和市场关注度。在2026年1月3日，其股价曾出现快速拉升。在更早的 2025年11月25日，花旗研究将布林克国际的评级从"中性"上调至"买入"，目标价设定为176美元，理由 包括其核心品牌Chili's表现强劲、成本前景改善以及吸引年轻顾客的举措成效显著。根据当时的数据， 在所有参与评级的机构中，有59%的券商给予买入建议，41%给予持有建议。 ...

margarita each month for just $6. With the Margarita of the Month Club, guests 21 or older can join for free, track their monthly margaritas, and buy merch that allows them to wear their obsession all year long. To celebrate the launch, Chili's is dropping a line of collectible merch – available to everyone – that comes to life in a group of uniquely Chili's short films, putting the brand's famous red booths in high fashion settings to show off the line's yacht-club aesthetic. The collection includes: Caban ...

Core Insights - Brinker International's CFO Michaela M. Ware sold 5,000 shares at a weighted average price of $162.40, totaling approximately $812,000, which represents a 17.74% reduction in her direct ownership stake [1][2][9] Company Overview - Brinker International operates casual dining restaurants, primarily under the Chili's and Maggiano's brands, generating revenue through food and beverage sales [7][8] - The company reported a revenue of $5.7 billion and a net income of $454.1 million for the trailing twelve months (TTM) [4] - As of February 5, 2026, the company's stock price was $160.64, with a 1-year price change of 0.63% [4] Recent Performance - Fiscal Q2 sales reached $1.5 billion, an increase from $1.4 billion the previous year, with Chili's restaurants achieving 19 consecutive quarters of same-store sales growth, including a 9% increase in Q2 [10] - Following strong performance, Brinker raised its fiscal 2026 full-year guidance to a range of $5.76 billion to $5.83 billion, up from the previous forecast of $5.6 billion to $5.7 billion [10] Market Position - Brinker International is a leading operator in the casual dining segment, leveraging a dual approach of company-owned and franchised locations to maximize market reach and operational flexibility [8] - The company's price-to-earnings ratio is currently 17, which is lower than it was a year ago, indicating a potential buying opportunity for investors [11]