Skip to main content
رجوع
EAT logo

Brinker International, Inc.

جودة البيانات: 100%
EAT
NYSE Consumer Cyclical Restaurants
KWD 133.67
▼ KWD 3.90 (-2.83%)
القيمة السوقية: 5.82B
نطاق اليوم
KWD 129.58 KWD 137.21
نطاق 52 أسبوعًا
KWD 100.30 KWD 187.12
حجم التداول
1,058,866
متوسط 50 يوم / 200 يوم
KWD 153.65 / KWD 149.22
الإغلاق السابق
KWD 137.57

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (611 نظير)

المقياس السهم وسيط القطاع
P/E 15.2 10.9
P/B 15.7 1.4
ROE % 186.7 10.7
Net Margin % 7.1 5.1
Rev Growth 5Y % 12.7 8.1
D/E 4.6 0.8

السعر المستهدف للمحللين

Hold
KWD 180.15 +34.8%
Low: KWD 145.00 High: KWD 210.00
مكرر الربحية المستقبلي
13.75
ربحية السهم المستقبلية
KWD 10.70
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.81B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 17.46
KWD 17.29 – KWD 17.63
 7.21B 1
FY2029 KWD 15.33
KWD 15.18 – KWD 15.48
 6.79B 1
FY2028 KWD 13.46
KWD 13.00 – KWD 13.83
 6.34B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-28 KWD 2.62 KWD 2.87 +9.5%
2025-10-29 KWD 1.76 KWD 1.93 +9.7%
2025-08-13 KWD 2.43 KWD 2.49 +2.5%
2025-04-29 KWD 2.48 KWD 2.66 +7.3%
2025-01-29 KWD 1.37 KWD 2.80 +104.4%
2024-10-30 KWD 0.69 KWD 0.95 +37.7%
2024-08-14 KWD 1.72 KWD 1.61 -6.4%
2024-04-30 KWD 1.15 KWD 1.24 +7.8%

Dividend History

2 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 05, 2020 Mar 26, 2020 KWD 0.38 4.81%
Dec 05, 2019 Dec 26, 2019 KWD 0.38 3.56%
Sep 05, 2019 Sep 26, 2019 KWD 0.38 3.86%
Jun 06, 2019 Jun 27, 2019 KWD 0.38 3.92%
Mar 07, 2019 Mar 28, 2019 KWD 0.38 3.50%
Dec 06, 2018 Dec 27, 2018 KWD 0.38 3.02%
Sep 06, 2018 Sep 27, 2018 KWD 0.38 3.31%
Jun 07, 2018 Jun 28, 2018 KWD 0.38 3.21%
Mar 08, 2018 Mar 29, 2018 KWD 0.38 4.10%
Dec 07, 2017 Dec 28, 2017 KWD 0.38 3.90%
Sep 07, 2017 Sep 28, 2017 KWD 0.38 4.68%
Jun 08, 2017 Jun 29, 2017 KWD 0.34 3.37%
Mar 08, 2017 Mar 30, 2017 KWD 0.34 3.20%
Dec 07, 2016 Dec 29, 2016 KWD 0.34 2.48%
Sep 07, 2016 Sep 29, 2016 KWD 0.34 2.42%
Jun 08, 2016 Jun 30, 2016 KWD 0.32 2.83%
Mar 02, 2016 Mar 24, 2016 KWD 0.32 2.52%
Dec 02, 2015 Dec 24, 2015 KWD 0.32 2.71%
Sep 02, 2015 Sep 24, 2015 KWD 0.32 2.18%
Jun 10, 2015 Jun 25, 2015 KWD 0.28 1.98%

النقاط الرئيسية

Revenue grew 12.70% annually over 5 years — strong growth
Earnings grew 146.68% over the past year
ROE of 186.74% indicates high profitability
Debt/Equity of 4.57 — high leverage
Generating 413.70M in free cash flow
PEG of 0.14 suggests growth is underpriced

النمو

Revenue Growth (5Y)
12.70%
Revenue (1Y)21.95%
Earnings (1Y)146.68%
FCF Growth (3Y)140.71%

الجودة

Return on Equity
186.74%
ROIC18.60%
Net Margin7.12%
Op. Margin9.51%

الأمان

Debt / Equity
4.57
Current Ratio0.31
Interest Coverage9.64

التقييم

P/E Ratio
15.20
Forward P/E13.75
P/B Ratio15.70
EV/EBITDA14.64
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.95% Revenue Growth (3Y) 14.13%
Earnings Growth (1Y) 146.68% Earnings Growth (3Y) 93.23%
Revenue Growth (5Y) 12.70% Earnings Growth (5Y) 30.62%
Profitability
Revenue (TTM) 5.38B Net Income (TTM) 383.10M
ROE 186.74% ROA 14.30%
Gross Margin 18.25% Operating Margin 9.51%
Net Margin 7.12% Free Cash Flow (TTM) 413.70M
ROIC 18.60% FCF Growth (3Y) 140.71%
Safety
Debt / Equity 4.57 Current Ratio 0.31
Interest Coverage 9.64
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 15.20 Forward P/E 13.75
P/B Ratio 15.70 P/S Ratio 1.08
PEG Ratio 0.14 Forward PEG N/A
EV/EBITDA 14.64 Fwd EV/EBITDA 13.12
Forward P/S 1.00 Fwd Earnings Yield 7.27%
FCF Yield 7.11%
Market Cap 5.82B Enterprise Value 7.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.38B 4.42B 4.13B 3.80B 3.34B
Net Income 383.10M 155.30M 102.60M 117.60M 131.60M
EPS (Diluted) 8.32 3.40 2.28 2.58 2.82
Gross Profit 982.40M 627.30M 500.10M 499.20M 503.30M
Operating Income 512.00M 229.60M 144.40M 159.50M 199.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.68B 2.59B 2.49B 2.48B 2.27B
Total Liabilities 2.31B 2.55B 2.63B 2.75B 2.58B
Shareholders' Equity 370.90M 39.40M -144.30M -268.10M -303.30M
Total Debt 1.69B 2.00B 2.16B 2.27B 2.04B
Cash & Equivalents 18.90M 64.60M 15.10M 13.50M 23.90M
Current Assets 207.00M 234.10M 183.30M 201.20M 207.20M
Current Liabilities 675.60M 622.30M 535.90M 558.00M 571.60M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#100 of 155
48
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#132 of 330
55

النشاط الأخير

دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026