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Brinker Stock Before Q3 Earnings: Buy Now or Wait for Results?
ZACKS· 2025-04-25 13:40
Core Viewpoint - Brinker International, Inc. is expected to report strong earnings for the third quarter of fiscal 2025, with significant year-over-year growth in both earnings per share and revenue, driven by various operational improvements and strategic initiatives [1][2][6]. Earnings Estimates - The Zacks Consensus Estimate for Brinker's Q3 fiscal 2025 earnings per share is $2.48, reflecting a 100% increase year-over-year [2] - Revenue is estimated at $1.36 billion, indicating a 21.7% rise from the same quarter last year [2] - The consensus estimate has seen a 1% upward revision in the past 30 days [2] Earnings Surprise History - Brinker has beaten the consensus estimate in three of the last four quarters, with an average surprise of 24.7% [3][4] Earnings Whispers - The company has a positive Earnings ESP of +0.27%, which, combined with a Zacks Rank of 3 (Hold), suggests a favorable outlook for an earnings beat [5] Factors Influencing Performance - Increased customer traffic due to sales-building initiatives, menu streamlining, and enhanced food presentation are expected to positively impact performance [6] - Digitalization efforts and targeted advertising campaigns are anticipated to contribute to revenue growth, with a predicted 23% year-over-year increase in comparable sales [7] Revenue Growth Projections - Chili's revenues are projected to grow 21.7% year-over-year to $1.21 billion, while Maggiano's revenues are expected to rise 3.8% to $125.3 million [8] Cost Considerations - Total restaurant costs are predicted to increase by 15.4% year-over-year, influenced by rising labor costs and inflationary pressures [9] Stock Performance - Brinker shares have increased by 222.1% over the past year, significantly outperforming the industry average of 0.4% [10] - Despite this growth, the stock is trading at a forward P/E ratio of 17.25X, which is lower than the industry average [13] Investment Sentiment - The stock's rally reflects strong earnings momentum and successful brand initiatives, although challenges related to consumer spending and inflation remain [15] - Current investors may benefit from holding the stock for long-term gains, while new investors are advised to wait for clearer signals post-earnings [16]
Gear Up for Brinker International (EAT) Q3 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-04-24 14:20
Analysts expect 'Franchise and other revenues' to come in at $12.26 million. The estimate suggests a change of +7.5% year over year. Wall Street analysts expect Brinker International (EAT) to post quarterly earnings of $2.48 per share in its upcoming report, which indicates a year-over-year increase of 100%. Revenues are expected to be $1.36 billion, up 21.7% from the year-ago quarter. The current level reflects a downward revision of 0.6% in the consensus EPS estimate for the quarter over the past 30 days. ...
BRINKER INTERNATIONAL, INC. TO HOST THIRD QUARTER FISCAL 2025 EARNINGS CALL
Prnewswire· 2025-04-16 20:30
Company Overview - Brinker International, Inc. is a leading casual dining restaurant company, operating brands such as Chili's® Grill & Bar and Maggiano's Little Italy® [3] - The company has grown to own, operate, or franchise over 1,600 restaurants across 29 countries and two U.S. territories since its first Chili's opened in Dallas in 1975 [3] - Brinker aims to create memorable experiences for guests through its offerings of bold flavors, handcrafted drinks, and genuine hospitality [3] Upcoming Earnings Call - Brinker has scheduled its earnings conference call for April 29, 2025, at 10 a.m. Eastern Time to discuss third quarter fiscal 2025 earnings [1] - The earnings announcement will occur before the market opens on the same day, and the company may provide additional business updates 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]
Chili's® Takes Another Swing at Fast Food with the Debut of the All-New Big QP Burger to its 3 For Me® Menu
Prnewswire· 2025-04-15 13:00
Core Insights - Chili's has launched a promotional campaign called Fast Food Financing to address high fast food prices, offering gift cards to eligible guests who participate in a pop-up experience in New York City [1][4] - The new Big QP burger, part of the 3 For Me menu, is designed to provide better value than fast food options, featuring more beef and familiar flavors at a competitive price of $10.99 [2][3] Company Overview - Chili's is a leading brand in the casual dining industry, operated by Brinker International, Inc., known for its diverse menu including Big Mouth Burgers and Chicken Crispers, with nearly 1,600 locations across 29 countries [5] - The company emphasizes a celebratory dining experience and engages in community support initiatives, having raised over $110 million for St. Jude Children's Research Hospital [5] Product Offerings - The Big QP burger includes two slices of American cheese and 85% more beef than a Quarter Pounder, available as part of the 3 For Me menu which also includes bottomless chips and salsa, and an unlimited drink [2][6] - The Big QP joins the Big Smasher on the 3 For Me menu, which features twice the beef of a Big Mac, reinforcing Chili's commitment to providing value [3][7] Promotional Campaign - Fast Food Financing is a promotional initiative that does not involve actual loans or financial services, with gift cards available while supplies last for participants aged 18 and over [6] - The campaign aims to engage customers through social media giveaways and in-person experiences, enhancing brand visibility and customer interaction [4][6]
Brinker International: Unjustified Sell-Off, Strong Comps May Continue
Seeking Alpha· 2025-04-15 10:10
David focuses on growth & momentum stocks that are reasonably priced and likely to outperform the market over the long-term. He is a long term investor of quality stocks and uses options for strategy. David told investors to buy in March 2009 at the bottom of the financial crisis. The S&P 500 increased 367% and the Nasdaq increased 685% from 2009 through 2019. He wants to help make people money by investing in high-quality growth stocks.Analyst’s Disclosure: I/we have no stock, option or similar derivative ...
Brinker International (EAT) Stock Jumps 10.1%: Will It Continue to Soar?
ZACKS· 2025-04-10 15:20
Brinker International (EAT) shares soared 10.1% in the last trading session to close at $146.29. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 7.3% loss over the past four weeks.Following President Trump's announcement to suspend U.S. tariffs across most countries for 90 days, the company’s shares soared, reflecting renewed investor optimism.This operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy is e ...
Brinker International: Weighing Strong Q3 Outlook, Tariff Uncertainty
Seeking Alpha· 2025-04-08 12:42
Brinker International, Inc. (NYSE: EAT ) is expected to continue its Chili’s traffic turnaround in the upcoming Q3 report, seeming fair based on management’s remarks and continued interest in the brand. At the same time, the current economic worries may cause spendingI am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced s ...
Best Growth Stocks to Buy for March 31st
ZACKS· 2025-03-31 08:50
Here are three stocks with buy ranks and strong growth characteristics for investors to consider today, March 31st: M-tron Industries, Inc. (MPTI) : This company that manufactures frequency and spectrum control products carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 13.8% over the last 60 days. M-tron has a PEG ratio of 0.57 compared with 1.18 for the industry. The company possesses a Growth Score of B. Brinker International, Inc. (EAT) : Thi ...
Brinker International (EAT) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-03-27 22:51
Company Performance - Brinker International's stock closed at $154.39, reflecting a +0.17% change from the previous trading day, outperforming the S&P 500, which lost 0.33% [1] - Over the last month, Brinker International's shares decreased by 3.72%, which is better than the Retail-Wholesale sector's loss of 6.29% and the S&P 500's loss of 4.03% [2] Earnings Estimates - Analysts predict Brinker International will report an EPS of $2.43, indicating a 95.97% growth compared to the same quarter last year, with revenue expected to be $1.36 billion, showing a 21.65% increase [3] - Full-year estimates call for earnings of $8.30 per share and revenue of $5.24 billion, representing year-over-year changes of +102.44% and +18.65% respectively [4] Analyst Sentiment - Recent changes to analyst estimates for Brinker International reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [5] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Brinker International as 1 (Strong Buy) [7] Valuation Metrics - Brinker International is trading with a Forward P/E ratio of 18.57, which is lower than the industry's average Forward P/E of 23.09 [8] - The company has a PEG ratio of 0.49, significantly lower than the Retail - Restaurants industry's average PEG ratio of 2.2 [8] Industry Context - The Retail - Restaurants industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 165, placing it within the bottom 35% of over 250 industries [9]
Brinker Expands Chili's Presence With New Scranton Location
ZACKS· 2025-03-27 17:01
Core Insights - Brinker International, Inc. is expanding its Chili's Grill & Bar brand with a new location in Scranton, set to open on April 7, featuring unique menu items and a culturally inspired dining experience [1] - The company is prioritizing both domestic and international expansion, focusing on high-growth markets to drive long-term growth [2][3] Expansion Strategy - Brinker is actively pursuing international expansion through development agreements with franchise partners and is supporting them with virtual brand offerings [3] - For fiscal 2024, Brinker opened nine Chili's restaurants, with plans for 9 to 11 domestic openings and 21 to 25 international openings in fiscal 2025 [3] Financial Performance - Brinker shares have increased by 15.5% over the past three months, outperforming the Zacks Retail - Restaurants industry, which grew by 3.3% [5] - The company's growth is attributed to increased menu pricing, effective marketing strategies, and traffic-driving initiatives [5] Zacks Rank and Comparisons - Brinker holds a Zacks Rank of 1 (Strong Buy), indicating strong market performance [6] - Other top-ranked stocks in the Zacks Retail-Wholesale sector include BJ's Restaurants, On Holding, and Sprouts Farmers Market, with varying performance metrics and growth estimates [6][7][8]