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Upturn AI SWOT - About
EAT 
Brinker International Inc (EAT)
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Upturn Advisory Summary
03/10/2025: EAT (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 195.81% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.00B USD | Price to earnings Ratio 23.45 | 1Y Target Price 183.06 |
Price to earnings Ratio 23.45 | 1Y Target Price 183.06 | ||
Volume (30-day avg) 1655614 | Beta 2.21 | 52 Weeks Range 43.37 - 192.22 | Updated Date 04/4/2025 |
52 Weeks Range 43.37 - 192.22 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.45% | Operating Margin (TTM) 12.38% |
Management Effectiveness
Return on Assets (TTM) 10.09% | Return on Equity (TTM) 23.91% |
Valuation
Trailing PE 23.45 | Forward PE 13.91 | Enterprise Value 7999731065 | Price to Sales(TTM) 1.24 |
Enterprise Value 7999731065 | Price to Sales(TTM) 1.24 | ||
Enterprise Value to Revenue 1.66 | Enterprise Value to EBITDA 14.87 | Shares Outstanding 44406900 | Shares Floating 43599540 |
Shares Outstanding 44406900 | Shares Floating 43599540 | ||
Percent Insiders 1.42 | Percent Institutions 105.69 |
Analyst Ratings
Rating 3.45 | Target Price 128.38 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 15 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brinker International Inc
Company Overview
History and Background
Brinker International Inc. was founded in 1975 as Steak and Ale by Norman Brinker. It later acquired Chili's Grill & Bar and expanded its portfolio with other brands. It's primarily known for its casual dining restaurant chains.
Core Business Areas
- Chili's Grill & Bar: The company's largest brand, offering a diverse menu of American and Tex-Mex cuisine. Operates and franchises locations globally.
- Maggiano's Little Italy: A full-service restaurant chain specializing in Italian-American cuisine. Caters to both individual diners and large events.
- It's Just Wings: Virtual brand operating out of Chili's and Maggiano's locations, focused on delivery and carryout of wings.
- Virtual Kitchens: Operates multiple virtual kitchens that focus on multiple brands and are delivery and carryout only.
Leadership and Structure
The leadership team includes the CEO, CFO, and other senior executives overseeing different aspects of the business. The organizational structure is hierarchical with regional and store-level management under corporate leadership.
Top Products and Market Share
Key Offerings
- Chili's Entrees: Chili's core menu items, including burgers, fajitas, ribs, and salads. Competitors: Applebee's, TGI Fridays, casual dining restaurants. Market share is estimated based on overall restaurant sales within the casual dining sector, though specific Chili's market share data is not widely or freely published.
- Maggiano's Banquets: Maggiano's provides large banquets for events and parties. Competitors include Buca di Beppo. Market share is estimated based on overall restaurant sales within the casual dining sector, though specific Maggiano's market share data is not widely or freely published.
- It's Just Wings Menu: It's Just Wings is a delivery and carryout business. Competitors include Wingstop, Buffalo Wild Wings. Market share is estimated based on overall restaurant sales within the casual dining sector, though specific It's Just Wings market share data is not widely or freely published.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive, influenced by consumer preferences, economic conditions, and trends in food and dining. The Casual dining segment is mature but faces pressure from fast-casual and delivery services.
Positioning
Brinker International Inc. positions itself as a leading casual dining restaurant operator, leveraging its brands and franchise network. It faces competition from large chains and independent restaurants alike. They are pushing virtual brands to grow their market penetration.
Total Addressable Market (TAM)
The TAM for the restaurant industry in the US is estimated to be in the hundreds of billions of dollars. Brinker's positioning is moderate as they are a well known brand but not as diversified as other players.
Upturn SWOT Analysis
Strengths
- Established brand recognition (Chili's, Maggiano's)
- Extensive franchise network
- Experienced management team
- Strong marketing capabilities
- Diversification through virtual brands
Weaknesses
- High debt levels
- Dependence on the casual dining segment
- Inconsistent same-store sales growth
- Exposure to commodity price fluctuations
- Labor cost pressures
Opportunities
- Expansion into new markets
- Menu innovation and development
- Digital ordering and delivery growth
- Strategic acquisitions
- Increased focus on healthy options
Threats
- Intense competition
- Changing consumer preferences
- Economic downturns
- Rising labor costs
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- DRI
- DIN
- TXRH
- DENN
- ARCO
Competitive Landscape
Brinker faces intense competition. Advantages include brand recognition and franchise network. Disadvantages include debt load and reliance on casual dining.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth would be analyzed based on past revenue, profitability, and expansion data.
Future Projections: Future growth projections would be based on analyst estimates for revenue, earnings, and store expansion.
Recent Initiatives: Recent initiatives include digital ordering enhancements, menu innovations, virtual brands rollout, and cost-cutting measures.
Summary
Brinker International is a mature company with established brands. Its strong franchise network and brand recognition are key strengths, but high debt and competition pose challenges. Recent initiatives focusing on digital ordering and virtual brands are positive steps. They need to maintain menu innovation and manage labor costs to maintain and grow profitability.
Similar Companies
ARCO
Arcos Dorados Holdings Inc
ARCO
Arcos Dorados Holdings Inc
DENN
Denny’s Corp
DENN
Denny’s Corp
DIN
Dine Brands Global Inc
DIN
Dine Brands Global Inc
DRI
Darden Restaurants Inc
DRI
Darden Restaurants Inc
TXRH
Texas Roadhouse Inc
TXRH
Texas Roadhouse Inc
WING
Wingstop Inc
WING
Wingstop Inc
YUM
Yum! Brands Inc
YUM
Yum! Brands Inc
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Press Releases, Analyst Reports, Market Research Reports, Earnings Transcripts
Disclaimers:
This analysis is based on available data and estimates, and should not be considered financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brinker International Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1989-07-28 | President, CEO & Director Mr. Kevin D. Hochman | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 68852 | Website https://brinker.com |
Full time employees 68852 | Website https://brinker.com | ||
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.
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