Core Viewpoint - Analysts forecast a significant increase in Brinker International's quarterly earnings and revenues, indicating strong business performance compared to the previous year [1][5]. Earnings and Revenue Estimates - The expected earnings per share (EPS) for Brinker International is $2.43, reflecting a year-over-year increase of 50.9% [1]. - Anticipated revenues are projected to be $1.43 billion, which represents an 18.6% increase from the same quarter last year [1]. Revisions and Consensus Estimates - The consensus EPS estimate has been revised upward by 0.9% in the last 30 days, indicating analysts' reassessment of their initial projections [2]. - Analysts expect 'Franchise and other revenues' to reach $12.97 million, showing a year-over-year change of +10.8% [4]. Specific Revenue Projections - 'Total Revenue - Company Restaurant Sales' is expected to be $1.41 billion, with a year-over-year change of +18.3% [5]. - Revenue from 'Company sales - Chili's' is projected at $1.29 billion, indicating a +20.2% change year over year [5]. - Revenue from 'Company sales - Maggiano's' is estimated to be $125.41 million, reflecting a +1.5% change year over year [5]. Restaurant Metrics - The total number of restaurants for Brinker International is expected to reach 1,629, compared to 1,614 a year ago [6]. - Comparable store sales for Chili's are projected to increase by 21.2%, up from 14.8% in the same quarter last year [6]. - The total number of company-owned restaurants is forecasted to be 1,164, down from 1,171 in the same quarter last year [7]. Comparable Sales and Franchise Metrics - Analysts predict 'Comparable Sales - Company-owned' to be 18.9%, an increase from 13.5% year over year [8]. - The estimate for 'Franchise restaurants - Chili's - International' stands at 364, compared to 344 a year ago [9]. Stock Performance - Brinker International's shares have shown a return of -4.3% over the past month, contrasting with the S&P 500 composite's +1.9% change [10].

Company Overview - Brinker International (EAT) closed at $157.60, experiencing a -5% change from the previous day, which is less than the S&P 500's daily loss of 0.37% [1] - The company's stock has seen an 8.72% decline over the past month, underperforming the Retail-Wholesale sector's gain of 2.03% and the S&P 500's gain of 2.68% [1] Earnings Expectations - The upcoming earnings report is expected on August 13, 2025, with an anticipated EPS of $2.43, representing a 50.93% increase compared to the same quarter last year [2] - Revenue is projected to be $1.43 billion, reflecting an 18.56% increase from the prior-year quarter [2] Full Year Projections - For the full year, analysts expect earnings of $8.84 per share and revenue of $5.35 billion, indicating a +115.61% change in earnings and no change in revenue compared to last year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts are crucial as they often indicate changes in short-term business dynamics, with upward revisions suggesting positive sentiment towards the company's operations [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Brinker International as 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has increased by 1.39% [6] Valuation Metrics - Brinker International has a Forward P/E ratio of 16.98, which is below the industry average Forward P/E of 19.39 [7] - The company's PEG ratio stands at 0.39, significantly lower than the Retail - Restaurants industry's average PEG ratio of 2.51 [7] Industry Context - The Retail - Restaurants industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 158, placing it in the bottom 37% of over 250 industries [8] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Points - Brinker International, Inc. has scheduled its earnings conference call for August 13, 2025, at 10 a.m. Eastern Time to discuss fourth quarter fiscal 2025 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 popular brands, Chili's® Grill & Bar and Maggiano's Little Italy®, and emphasizes bold flavors, handcrafted drinks, and genuine hospitality [3] - Brinker has received accolades for its workplace culture, ranking among the top five workplaces in Dallas-Fort Worth, and its CEO, Kevin Hochman, has been recognized with the 2025 IFMA Gold Plate Award and named a Barron's 2025 Top 25 CEO in the World [3]

Industry Overview - U.S. restaurant sales reached $98.7 billion in June, marking a 0.6% increase from May's revised total of $98.2 billion, indicating strong consumer spending despite inflationary pressures [4][9] - The increase in restaurant sales is attributed to a broader rise in retail sales, which also grew by 0.6% in June after a decline in the previous month [5][6] Investment Opportunities - Investment in restaurant stocks such as Yum China Holdings, Inc. (YUMC), Brinker International, Inc. (EAT), and Cracker Barrel Old Country Store, Inc. (CBRL) is recommended due to positive earnings estimate revisions over the last 60 days [3][9] - Yum China Holdings has an expected earnings growth rate of 12.8% for the next year, with a 0.4% improvement in current-year earnings estimates [7] - Brinker International is projected to have a 10.5% earnings growth rate for the next year, with a 0.9% increase in current-year earnings estimates [10] - Cracker Barrel Old Country Store shows a 9.4% expected earnings growth rate for the next year, with a significant 14.3% improvement in current-year earnings estimates [12]

Core Concept - Chili's Grill & Bar is collaborating with Tecovas to launch limited-edition Booth Boots, handcrafted cowboy boots made from the material of Chili's iconic red booths, celebrating both brands' Texas heritage and style [1][2][4]. Product Details - The Booth Boots collection includes a matching Booth Belt and features classic silhouettes with bold design elements, such as exclusive chili pepper stitching [3][5]. - The Booth Boots retail for $345, while the Booth Belt is priced at $75 [5][7]. Availability - The limited-edition Booth Boots and Booth Belt will be available on Tecovas.com starting July 29 at 10 a.m. CT [3][5]. - Select Tecovas stores will serve Chili's margaritas on August 2 to celebrate the collection launch [6]. Brand Background - Chili's has been a leader in the casual dining industry since its founding in 1975, operating 1,600 restaurants across 29 countries and territories [9]. - Tecovas, established in 2015, is known for its handcrafted Western footwear and has rapidly expanded its presence both online and through physical stores [10].

Group 1 - Schaeffer's Investment Research celebrates its 44th anniversary and expresses gratitude to subscribers by releasing a free report on top stock picks for 2025 [1] Group 2 - Brinker International Inc (NYSE:EAT), the parent company of Chili's, has seen a strong performance with a year-to-date increase of over 37% [2] - The stock broke above resistance levels in the $168-170 range in late May and successfully retested this area in early June [2] Group 3 - Despite the strong technical performance, short positions in EAT have increased by 41% since mid-February, with 12.9% of the stock's float currently sold short [3] - There is potential for bullish sentiment as 14 out of 18 analysts covering Brinker International stock have a "hold" or worse rating [3]

Subscribers to Schaeffer's Weekend Trader options recommendation service received this EAT commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters. Learn more about why Weekend Trader is one of our most popular options trading services.Shares of chain restaurant umbrella Brinker International Inc (NYSE:EAT) have pulled back to the 50-day moving average, the site of their April highs. Now the equity is sitting just above its 20% year-to-d ...

Company Performance - Brinker International (EAT) stock increased by 1.02% to $166.18, outperforming the S&P 500's daily gain of 0.32% [1] - Over the past month, shares have depreciated by 8.01%, underperforming the Retail-Wholesale sector's gain of 3.84% and the S&P 500's gain of 4.51% [1] Financial Projections - Upcoming earnings per share (EPS) are projected at $2.4, reflecting a 49.07% increase from the same quarter last year [2] - Revenue is estimated to be $1.4 billion, indicating a 16.17% increase compared to the same quarter of the previous year [2] Annual Estimates - Zacks Consensus Estimates forecast earnings of $8.81 per share and revenue of $5.35 billion for the year, indicating changes of +114.88% and 0% respectively compared to the previous year [3] - Recent analyst estimate revisions suggest confidence in Brinker International's business performance and profit potential [3] Valuation Metrics - Current Forward P/E ratio is 17.02, which is a discount compared to the industry average Forward P/E of 20.84 [6] - The PEG ratio is currently 0.43, significantly lower than the industry average PEG ratio of 2.65 [6] Industry Context - The Retail - Restaurants industry has a Zacks Industry Rank of 151, placing it in the bottom 39% of over 250 industries [7] - Top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Brinker International (EAT) shares have increased by 1% to $166.25, remaining below the record peak of $192.22 reached on February 4 [1] - The stock has shown a year-to-date gain of 25.8%, but has struggled to maintain levels above $180 [1] - A historically bullish trendline suggests potential for recovery in share price [1] Technical Analysis - EAT is currently within one standard deviation of its 80-day moving average, having traded above this trendline in 8 of the last 10 trading days and spent 80% of the past two months above it [2] - Historical data indicates that similar conditions have led to an 80% probability of the stock being higher one month later, with an average gain of 11.6%, potentially bringing shares to around $185.53 [2] Market Sentiment - The short interest float for EAT stands at 13.7%, indicating potential for a short squeeze [4] - Among the 18 brokerages covering EAT, 14 have a "hold" recommendation, suggesting room for bullish upgrades if bearish sentiment shifts [4] Options Market - Options for EAT are currently considered affordable, with a Schaeffer's Volatility Index (SVI) of 58%, ranking in the low 28th percentile of its annual range [5] - The stock has historically outperformed options traders' volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) of 76 out of 100 [5]

Group 1 - A recent decline in Brinker International's share prices enhances the value proposition of EAT, indicating a potential investment opportunity [1] - The company is focusing on improving efficiency and consistency, which is expected to support strong growth and lay the groundwork for future expansion [1] Group 2 - The analysis emphasizes the importance of observing megatrends and technological advancements to identify investment opportunities, while also highlighting the necessity of focusing on fundamentals and company leadership [2] - The analyst has experience in evaluating startups and emerging industries, which adds credibility to the insights provided [2]