布林克国际(EAT)
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Brinker International (EAT) is a Great Momentum Stock: Should You Buy?
ZACKS· 2024-11-08 02:00
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
Best Growth Stocks to Buy for November 7th
ZACKS· 2024-11-07 19:01
Here are three stocks with buy ranks and strong growth characteristics for investors to consider today, November 7th:Brinker International, Inc. (EAT) : This franchisor of casual dining restaurants carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 17% over the last 60 days.Brinker has a PEG ratio of 1.23 compared with 3.01 for the industry. The company possesses a Growth Score of AThe Greenbrier Companies, Inc. (GBX) : This railroad freight car ...
Best Growth Stocks to Buy for November 5th
ZACKS· 2024-11-05 19:10
文章核心观点 - 推荐3只具有买入评级和强劲增长特征的股票供投资者考虑 [1][2] Brinker International, Inc. (EAT) - 这家休闲餐饮连锁店特许经营商的当前年度盈利预测在过去60天内上升10.1% [1] - 公司的PEG率为1.25,而行业平均为3.07,拥有A级成长评分 [1] The Greenbrier Companies, Inc. (GBX) - 这家铁路货车设备公司的当前年度盈利预测在过去60天内上升18.2% [1][2] - 公司的PEG率为0.49,而行业平均为1.53,拥有A级成长评分 [2] LATAM Airlines Group S.A. (LTM) - 这家客运和货运航空服务公司的下一年度盈利预测在过去60天内上升18.7% [2] - 公司的PEG率为0.75,而行业平均为1.15,拥有A级成长评分 [2]
Brinker International: Chili's Traffic Year Begins On A High Note
Seeking Alpha· 2024-11-02 13:33
Everyone starts a new year hoping to achieve great things. We put all our goals on the table and draw up a detailed plan to achieve them, and byI'm an Equity Analyst and Accountant specializing in restaurant stocks, with a strong foundation in Business Administration and Accounting, complemented by an MBA in Forensic Accounting and Controllership. As the founder of Goulart's Restaurant Stocks, I lead a company focused on analyzing restaurant stocks in the U.S. market. Our coverage spans multiple segments, i ...
Why Brinker International (EAT) Might be Well Poised for a Surge
ZACKS· 2024-11-02 01:20
Investors might want to bet on Brinker International (EAT) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy, should get reflected in its stock p ...
Now is the Time to Accumulate 5 Relative Price Strength Stocks
ZACKS· 2024-11-01 22:11
The U.S. stock market is poised to end 2024 on a high, building on a remarkable bull run from early 2023. Despite minor setbacks, the S&P 500 has gained over 22% year to date. In a notable shift, the Federal Reserve recently enacted its first rate cut since 2020, reducing interest rates by 50 basis points, with another potential cut on the horizon. This policy pivot supports Wall Street’s continued upward momentum.While the U.S. economy’s fundamentals remain strong, this month could see added volatility due ...
Brinker International(EAT) - 2025 Q1 - Quarterly Report
2024-10-31 04:37
餐厅运营情况 - 公司拥有、开发、运营和特许经营Chili's Grill & Bar和Maggiano's Little Italy两大餐厅品牌[71] - 截至2024年9月25日,公司共拥有1,625家餐厅,其中1,170家为自有餐厅,455家为特许经营餐厅,分布在美国、28个其他国家和两个美国领土[71] - 2024年第三季度,公司总收入为11.39亿美元,同比增长12.5%,其中Chili's品牌收入增长13.3%,Maggiano's品牌收入增长4.0%[83] - Chili's品牌可比餐厅销售额同比增长14.1%,其中价格影响7.2%、客流量影响6.5%、菜品组合影响0.8%[84] - Maggiano's品牌可比餐厅销售额同比增长4.2%,其中价格影响10.8%、客流量影响-8.7%、菜品组合影响2.1%[84] - 公司餐厅运营成本中,食品和饮料成本占公司销售的25.2%,同比下降0.6个百分点;餐厅人工成本占33.5%,同比下降1.3个百分点[89] - 公司计划在2025财年新开7家自有Chili's餐厅和22-29家特许经营餐厅[80] - 公司正在通过简化菜单、提升数字体验、优化运营等措施来提升Chili's品牌的竞争力[74][75] - Maggiano's品牌正在通过提升宴会厅体验等措施来增强其特色[78] 成本管控 - 餐厅劳动力成本有利1.3%,主要由于销售额带来2.4%的杠杆效应和0.1%的其他劳动成本降低,部分被0.8%的时薪上升和人员配置增加带来的较高时薪成本以及0.4%的管理人员薪酬上升所抵消[1] - 餐厅费用有利1.2%,主要由于销售额带来2.5%的杠杆效应和0.3%的外卖费用降低,部分被1.3%的维修和保养费用上升以及0.3%的其他餐厅费用上升所抵消[1] - 折旧和摊销增加440万美元,主要由于新增和现有餐厅资产增加750万美元,融资租赁增加240万美元,部分被餐厅资产报废和全额折旧抵消610万美元[3] - 一般及行政费用增加940万美元,主要由于绩效奖金增加320万美元,工资费用增加190万美元,股份支付增加140万美元,专业服务费用增加140万美元[4] 其他收益和费用 - 其他收益和费用包括系统实施成本440万美元,诉讼和索赔净额250万美元,餐厅关闭资产减值和费用70万美元[5] - 利息费用减少270万美元,主要由于平均循环贷款余额较低[5] - 税率从0%上升至9%,主要由于税前利润增加导致FICA小费税收抵免的杠杆效应下降[8] 财务状况 - 公司拥有9亿美元的可循环信贷额度,到期日为2026年8月18日,利率为SOFR加上1.60%至2.35%的适用利差[114] - 截至2024年9月25日,公司的利率为6.46%,包括SOFR 4.86%加上1.60%的适用利差和价差调整[114] - 截至2024年9月25日,公司符合9亿美元可循环信贷额度和5.000%及8.250%票据的契约条款,预计在2024财年剩余时间内仍将符合契约条款[115] - 2024年10月1日,公司使用现有可循环信贷额度偿还了3.5亿美元的5.000%优先票据[116] - 公司在2022财年批准了3亿美元的股票回购计划,截至2024年9月25日,该计划剩余1.17亿美元[118][119] - 公司将继续关注现金流的产生和维持灵活的财务状况,以执行长期战略[120][121] 风险因素 - 公司的关键会计估计与之前报告的未发生重大变化[122] - 如果利率上升100个基点,公司将额外承担30万美元的年利息费用[124] - 原材料价格波动可能会对短期财务业绩产生负面影响[126]
Brinker International(EAT) - 2025 Q1 - Earnings Call Transcript
2024-10-31 03:04
财务数据和关键指标变化 - 公司第一季度总收入为11.39亿美元,同比增长显著,合并同店销售增长为13% [28] - 调整后的稀释每股收益为0.95美元,较去年同期的0.28美元大幅上升 [29] - 餐厅运营利润率为13.5%,同比提升310个基点,主要受益于销售增长带来的杠杆效应 [32] 各条业务线数据和关键指标变化 - Chili's品牌第一季度同店销售增长14.1%,其中价格增长6.8%,混合增长0.8%,流量增长6.5% [29] - Maggiano's品牌同店销售增长4.2%,主要受10.8%的价格增长和2.1%的混合增长推动,但流量下降8.7% [31] 各个市场数据和关键指标变化 - Chili's在新市场的表现强劲,新开餐厅的首周销售超过16万美元,显示出品牌在新市场的增长潜力 [36] - 10月份Chili's的同店销售保持双位数增长,流量持续向好 [36] 公司战略和发展方向和行业竞争 - 公司正在实施简化和投资战略,以提升客户体验和餐厅运营效率,特别是在Chili's品牌上取得了显著成效 [7][21] - Maggiano's品牌正在借鉴Chili's的成功经验,专注于简化菜单和提升服务质量,以增强品牌的市场相关性 [21][22] 管理层对经营环境和未来前景的评论 - 管理层对未来的展望持乐观态度,认为当前的市场策略和品牌定位将持续推动销售和利润增长 [39] - 公司计划继续投资于品牌和运营,以确保长期的可持续增长 [39] 其他重要信息 - 公司正在进行Oracle ERP系统的现代化升级,以提高后端运营的稳定性和效率 [25] - 公司在第一季度的广告支出与去年持平,但预计未来几个季度将增加 [34] 问答环节所有提问和回答 问题: 餐厅级别的利润率在2025年的预期 - 管理层预计餐厅级别的利润率将继续改善,可能比去年提高100个基点以上 [41] 问题: 关于广告支出的对比 - 管理层表示2025年将进行31周的电视广告投放,广告支出将在第二和第三季度增加300万到400万美元 [42][43] 问题: 如何利用数据分析来推动流量和销售 - 管理层强调将利用新获得的客户数据分析来优化市场策略,提升客户回访率和满意度 [46] 问题: 关于菜单定价的策略 - 管理层表示将继续关注菜单的定价策略,以确保在提供价值的同时不影响利润率 [47][49] 问题: Maggiano's的定价策略 - 管理层指出,Maggiano's正在减少折扣,专注于提升客户忠诚度和品牌价值 [128][130] 问题: 新单位开发的影响 - 新开餐厅不会立即影响同店销售,但将有助于提升整体品牌形象和长期利润 [139]
Brinker Q1 Earnings & Revenues Beat Estimates, Increase Y/Y
ZACKS· 2024-10-30 23:15
Brinker International, Inc. (EAT) reported first-quarter fiscal 2025 results, with earnings and revenues beating the Zacks Consensus Estimate. The top and bottom lines increased from the prior-year reported figure. Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar. Following the results, the company's shares rose 6.6% in the pre-market trading session. Positive investor sentiments were witnessed as EAT provided a better-than-expected outlook for fiscal 2025. EAT's Q1 Earnings and Reve ...
Brinker International (EAT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2024-10-30 22:35
Brinker International (EAT) reported $1.14 billion in revenue for the quarter ended September 2024, representing a year-over-year increase of 12.5%. EPS of $0.95 for the same period compares to $0.28 a year ago.The reported revenue represents a surprise of +4.09% over the Zacks Consensus Estimate of $1.09 billion. With the consensus EPS estimate being $0.69, the EPS surprise was +37.68%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare t ...