A month has gone by since the last earnings report for Brinker International (EAT) . Shares have added about 3.3% in that time frame, outperforming the S&P 500. Will the recent positive trend continue leading up to its next earnings release, or is Brinker International due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts. Brinker Q4 Earnings Lag Estimat ...

| --- | --- | --- | |-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | # | 1 | F = 8 F I H sanfel lower guest traffic. FY 2020 FY 2021 FY 2022 FY 2023 Investment thesis Brinker International, Inc. (NYSE:EAT) has good growth prospects ahead. The company's revenue should benefit from increasing guest satisfiction through improving service le ...

In the latest market close, Brinker International (EAT) reached $69.29, with a -1% movement compared to the previous day. The stock trailed the S&P 500, which registered a daily gain of 0.75%. Meanwhile, the Dow gained 0.58%, and the Nasdaq, a tech-heavy index, added 1%. Prior to today's trading, shares of the operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy had gained 11.34% over the past month. This has outpaced the Retail-Wholesale sector's gain of 7.86% and the S&P 500's gai ...

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Brinker International, Inc. (EAT) has been on a roll lately, with the stock appreciating 20.5% in the past month compared with the Zacks Retail – Restaurants industry's 10.4% rise. The past month's stellar price performance puts EAT ahead of competitors like McDonald's Corporation (MCD) , Chipotle Mexican Grill, Inc. (CMG) and Yum! Brands, Inc. (YUM) . Brinker is riding on several strategic initiatives. The company's solid performance of Chili's, increased menu pricing and higher traffic have played pivotal ...

Chili's Create-A-Pepper Program, which has aided in raising over $110 million to date, returns to raise funds and awareness for the treatment, research and care of St. Jude patients throughout September DALLAS, Sept. 3, 2024 /PRNewswire/ -- Today, Chili's® Grill & Bar announces the return of its longstanding Create-A-Pepper program – continuing its partnership of over two decades with St. Jude Children's Research Hospital®. This month, in support of Childhood Cancer Awareness Month, guests can visit their l ...

Brinker International Today | --- | --- | |---------------------------|-------| | | | | | | | EAT Brinker International | | | $71.20 | | | +0.07 (+0.10%) | | | 52-Week Range $28.23 | | | ▼ | | | $76.02 | | | P/E Ratio 21.13 | | | Price Target $61.85 | | | Add to Watchlist | | Casual dining restaurant operator Brinker International Inc. NYSE: EAT missed its Q2 2024 EPS estimates and provided mixed forward guidance. As expected, this news caused shares to gap down over 10% the following morning. However, inve ...

财务业绩 - 公司总收入为44.15亿美元，同比增长6.8%[185] - 其中Chili's品牌收入为39.19亿美元，同比增长7.5%[185]，Maggiano's品牌收入为4.96亿美元，同比增长1.8%[185] - 公司营业利润率为5.2%，同比提升1.7个百分点[181] - 公司净利润为1.55亿美元，同比增长51.3%[181] - 公司系统范围内可比销售额增长6.1%[190] - 2024财年总收入为44.15亿美元，同比增长6.8%[281] - 2024财年营业利润为2.30亿美元，同比增长59.1%[282] - 2024财年净利润为1.55亿美元，同比增长51.2%[282] 成本管控 - 食品和饮料成本占公司销售的25.3%，同比下降2.7个百分点[200] - 餐厅人工成本占公司销售的33.6%，同比下降0.4个百分点[201] - 餐厅费用占公司销售的27.8%，同比上升1.0个百分点[202] - 2024财年餐厅劳动力成本为14.67亿美元，占总收入的33.2%[282] - 2024财年餐厅费用为12.13亿美元，同比增长10.5%[282] 现金流管理 - 公司主要流动性来源为经营活动产生的现金净流入和900.0百万美元的循环信贷额度[231] - 2024财年经营活动产生的现金净流入较2023财年增加165.6百万美元[233,234] - 2024财年投资活动使用的现金净额较2023财年增加18.0百万美元[235,236] - 2024财年筹资活动使用的现金净额较2023财年增加99.7百万美元[237,238] - 公司有9亿美元的循环信贷额度,截至2024年6月26日全部未使用[240,242] - 公司将继续关注现金流的产生,维持灵活的财务状况以执行长期战略[245,246] 资产负债情况 - 2024年6月26日公司现金及现金等价物为6460万美元[286] - 2024年6月26日公司总资产为25.93亿美元，较上年同期增加4.3%[286] - 2024年6月26日公司总负债为25.54亿美元，较上年同期增加4.5%[286] - 2024年6月26日公司股东权益为3940万美元，较上年同期扭亏为盈[286] 融资活动 - 公司发行了3.5亿美元8.250%的2030年到期的优先票据[239] - 公司在2024年10月1日有3.5亿美元5.000%优先票据到期,计划通过循环信贷额度进行再融资[241] - 公司在2021年8月批准了3亿美元的股票回购计划,2024财年回购了70万股[243] - 公司2024财年和2023财年均未宣布派发股息[244] 收入构成 - 公司销售收入包括餐厅销售、礼品卡收入等，特许权使用费收入根据特许经营餐厅销售额确认[323,324,325,327] - 公司在2024年6月26日和2023年6月28日分别确认了2.0亿美元和0.9亿美元的加盟费收入[343] - 公司在2024年6月26日和2023年6月28日分别确认了0.6亿美元和1.9亿美元的新增加盟费[343] - 公司在2024年6月26日和2023年6月28日分别确认了9.7亿美元和11.1亿美元的未确认加盟费[343] 资产减值 - 公司在2024年6月26日和2023年6月28日分别确认了12.2亿美元和12.0亿美元的长期资产减值[349] - 公司在2024年6月26日和2023年6月28日分别确认了0.1亿美元的酒牌减值[350] - 公司在2024年6月26日和2023年6月28日分别确认了1.94亿美元和1.95亿美元的商誉[352] 租赁情况 - 公司拥有1,171家自有餐厅,其中1,121家通过租赁方式运营[361] - 餐厅租赁期限通常为10-20年,可选择3-30年的续租期[361] - 租赁合同包括固定租金和基于销售额的百分比租金[361] - 截至2024年6月26日,公司的总租赁负债为1,304.0百万美元,其中包括128.2百万美元的流动负债和1,175.8百万美元的非流动负债[364] 其他 - 公司内部控制体系在所有重大方面保持有效[270][275] - 公司主要经营Chili's Grill & Bar和Maggiano's Little Italy两大餐厅品牌[295] - 截至2024年6月26日,公司共拥有1,614家餐厅,其中1,171家为自有餐厅,443家为加盟餐厅[295] - 公司采用52周或53周的会计年度,2024财年、2023财年和2022财年分别为52周[297] - 2023财年开始,公司调整了部分收入项目的列报方式,以更好地与休闲餐饮行业的惯例保持一致[298]

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both. The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens. Zacks Premium includes access to the Zacks Style Scores as well. What are the Zacks Style Scores? ...

文章核心观点 - 动量投资是"买高卖高"的策略,相对于"买低卖高"的传统投资方式,可以在较短时间内获得更高的收益 [1][2] - 动量投资存在一定风险,需要谨慎把握股票的合适买入时机 [2] - 可以考虑买入最近价格有较好涨幅但估值仍合理的股票,这种"快速动量+合理估值"的股票可能会有较好的表现 [3][4] 公司分析 - 公司Brinker International (EAT)符合"快速动量+合理估值"的特点 [4] - 公司最近4周股价上涨3.8%,过去12周涨幅达4.2%,体现了较强的价格动量 [5][6] - 公司股票贝塔系数为2.52,表明其波动性较大,属于快速动量股 [7] - 公司当前估值合理,市销率仅0.68倍,具有较大的上涨空间 [10] - 公司业绩预测也呈现上升趋势,获得了Zacks 1级(强烈买入)评级 [9] 行业分析 - 动量效应在Zacks 1级和2级股票中表现较为明显,因为当分析师上调这些股票的盈利预测时,会吸引更多投资者关注,带动股价上涨 [9] - 除EAT外,市场上还有其他符合"快速动量+合理估值"特征的股票值得关注 [11] - 投资者可以通过Zacks Premium Screens等工具,根据自身投资风格选择合适的股票筛选策略 [12][13]