Back in March , I was quite bullish on Brinker International ( EAT ) given its remarkable fundamental improvement owing to strong execution and traction in its value-focused Chili’s brand. At that time, I also used Google Trends data to showcase howI am a value focused investor, conducting fundamental research on sectors like but not limited to chemicals, homebuilders, building materials, industrials and metals & mining. I prefer to invest in stocks which are cheaply available and have a catalyst in the nea ...

Core Insights - Brinker International (NYSE: EAT) has seen a significant stock price increase of approximately 230% from an entry point of $51, with the stock trading around $57 a share last year [1] Group 1: Investment Strategy - The investment approach at Henriot Capital is fully quant-driven, relying on a model that provides stock recommendations without human interference [1] - The motto "invest first, investigate later" emphasizes a strategy where investments are made based on model suggestions, followed by further research [1] - The company aims to eliminate individual bias in stock selection, ensuring decisions are data-driven [1]

Group 1 - Bill Ackman has a strong interest in investing in restaurant companies, maintaining significant exposure to Chipotle (CMG) and Restaurant Brands (QSR) through Pershing Square [1] - The preference for restaurant companies is attributed to their potential for growth and value [1] Group 2 - The analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential [1]

Brinker International (EAT) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy have returned +25.3%, compared to the Zacks S&P 500 composite's +7.2% change. During this period, the Zacks Retail - Restaurants industry, which Brinker International falls in, has gained 2.7 ...

Restaurant stock Brinker International Inc (NYSE:EAT) is breaking out above the $165-$168 area, which represents multiple highs since mid-February. There is also a clear path to its Feb. 4, all-time high of $192.22, making now an excellent time to buy EAT calls.Longer term, the equity is staging a sharp bounce off its 10-month moving average. Plus, there is peak put open interest (OI) at the 170-strike, and its Schaeffer's put/call open interest ratio (SOIR) of 2.40 ranks in the 98th percentile of annual re ...

Brinker International (EAT) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individual investors of ...

Brinker International, Inc. (EAT) stock has risen 21.9% in the past month, outpacing the industry and the S&P 500’s growth of 2.1% and 6.2%, respectively. The ongoing increase in traffic continues to drive the company’s performance. Also, focus on menu adjustments bodes well.Despite this impressive rally, the stock closed at $169.33 yesterday, still well below its 52-week high of $192.22 but far above the 52-week low of $56.27, a remarkable rebound. At the same time, shares of other industry players like Wi ...

Core Insights - Chili's has surpassed Applebee's in U.S. systemwide sales for the first time in 2024, with sales growing from approximately $3.6 billion in 2021 to $4.6 billion in 2024, while Applebee's sales remained flat at $4.1 billion during the same period [1] - In the most recent fiscal quarters, Chili's reported a 31% increase in same-store sales, whereas Applebee's experienced a 2.2% decline, marking the eighth consecutive quarter of declines for Applebee's [2] Company Performance - Dine Brands, the parent company of Applebee's, has seen its share price decline by about 40% over the past year, with analysts suggesting that returning to positive same-store sales could significantly boost the stock [3] - Dine Brands operates as an "asset light business," primarily through franchised restaurants, which limits operational control compared to Chili's, which is mostly company-owned [4] Strategic Initiatives - Dine Brands is planning to remodel all its locations over the next three years and is incentivizing franchisees to adopt these renovations early [6] - The company is also introducing combination restaurants featuring both IHOP and Applebee's, with the first location opened in Seguin, Texas, showing promising sales growth from $2 million to $6 million annually [7][8] Market Outlook - Despite softer traffic in 2024, there is optimism about future growth and success within the Applebee's franchisee community [9]

Core Viewpoint - Brinker International has seen a significant increase in its stock price, rising approximately 22.8% since the last earnings report, outperforming the S&P 500 [1] Group 1: Earnings Report and Stock Performance - The recent earnings report indicates positive trends, with estimates shifting upward by 11.2% over the past month [2] - The stock has received a strong Growth Score of A, but has a lower Momentum Score of C, and a Value Score of B, placing it in the second quintile for value investment strategy [3] Group 2: Future Outlook - The upward trend in estimates suggests a promising outlook for Brinker International, with a Zacks Rank of 3 (Hold), indicating expectations for an in-line return in the coming months [4]

Core Insights - Brinker International has promoted Aaron White to Executive Vice President, Chief Operating Officer, and Chief People Officer, overseeing operations and people strategy for Chili's and Maggiano's [1][2][3] Group 1: Leadership and Experience - Aaron White has a 29-year tenure with Chili's, starting as a server and bartender, and has held various leadership roles, including Co-Chief Operating Officer [4][5] - White has a proven track record in operational improvements and cultural initiatives that have contributed to the brand's success over the past 50 years [4][5] Group 2: Strategic Focus - In her new role, White will focus on enhancing operational efficiency and improving both team member and guest experiences [2][5] - The leadership team under White aims to simplify processes and elevate the restaurant culture, ensuring a rewarding environment for operators and guests alike [5][6] Group 3: Recognition and Reporting Structure - White was recently recognized in the Nation's Restaurant News Power List: Women in Foodservice for her impact on company culture and organizational change [5] - She will continue to report directly to Brinker CEO and President Kevin Hochman [6] Group 4: Company Overview - Brinker International operates over 1,600 restaurants across 29 countries and two U.S. territories, focusing on casual dining with brands like Chili's and Maggiano's [7]