布林克国际(EAT)
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Here's Why Brinker International (EAT) is a Strong Value Stock
Zacks Investment Research· 2024-02-14 23:41
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both. The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor. Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? The ...
Is Brinker International (EAT) Stock Undervalued Right Now?
Zacks Investment Research· 2024-02-13 23:46
价值投资策略 - Zacks Rank强调盈利预期和预期修订,寻找强劲股票[1] - 价值投资是一种成功的策略,通过基本分析找到被低估的公司[2] - Zacks开发了Style Scores系统,价值投资者会对“价值”类别感兴趣[3] Brinker International (EAT)分析 - Brinker International (EAT)是一个值得关注的股票,具有买入评级和A级价值评分[4] - EAT的PEG比行业平均值低,显示潜在增长[5] - EAT的P/S比率低于行业平均值,显示性能较好[6] - EAT的P/CF比率低于行业平均值,显示被低估[7] Carrols Restaurant Group (TAST)分析 - Carrols Restaurant Group (TAST)是另一个强劲的价值股,具有A级价值评分[8] - TAST的P/B比率低于行业平均值,显示被低估[9] 市场评价 - EAT和TAST被认为是市场上最强大的价值股之一[10]
Brinker International, Inc. (EAT) Hit a 52 Week High, Can the Run Continue?
Zacks Investment Research· 2024-02-13 23:21
Shares of Brinker International (EAT) have been strong performers lately, with the stock up 19.9% over the past month. The stock hit a new 52-week high of $46.12 in the previous session. Brinker International has gained 6.1% since the start of the year compared to the 6.2% move for the Zacks Retail-Wholesale sector and the 1.4% return for the Zacks Retail - Restaurants industry. What's Driving the Outperformance? The stock has an impressive record of positive earnings surprises, as it hasn't missed our earn ...
Fast-paced Momentum Stock Brinker International (EAT) Is Still Trading at a Bargain
Zacks Investment Research· 2024-02-09 22:50
Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher." Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth p ...
Why Brinker International (EAT) is a Top Momentum Stock for the Long-Term
Zacks Investment Research· 2024-02-06 23:50
Zacks Premium - Zacks Premium提供多种方式帮助投资者更聪明、更自信地投资[1] Zacks Style Scores - Zacks Style Scores是一套独特的指导原则,根据价值、增长和动量特征对股票进行评级,帮助投资者选择未来30天内市场表现最佳的证券[3] - Style Scores分为价值评分、增长评分、动量评分和VGM评分四个类别,分别评估股票的不同特征[5][6][7][8] Zacks Rank - Zacks Rank利用盈利预期修订的力量帮助投资者创建成功的投资组合[9] - 拥有Zacks Rank 1(强烈买入)的股票自1988年以来平均年回报率超过25.41%,是标普500指数表现的两倍以上[10] - Style Scores与Zacks Rank结合使用,选择具有Zacks Rank 1或2且具有A或B评分的股票,可以提高成功投资的可能性[12] - 股票的盈利预期修订方向应始终是选择购买股票时的关键因素,因为评分是为了与Zacks Rank一起使用[13] Brinker International (EAT) - Brinker International (EAT)是一家总部位于达拉斯的公司,拥有Chili's Grill & Bar和Maggiano's Little Italy等餐厅品牌,目前在Zacks Rank上为3(持有),VGM评分为A[15] - EAT具有A级的动量评分,过去四周股价上涨了7%[16] - EAT在2024财年,七位分析师在过去60天内上调了盈利预期,Zacks共识估计每股盈利增加了0.07美元至3.64美元,平均盈利惊喜率为212.7%[17]
Brinker International throws a high-volume continuation signal
MarketBeat· 2024-02-02 21:01
Key Points Brinker International is growing and optimizing its profits, guiding higher and ready to rally. Analysts are raising their targets and see this market setting a new multi-year high soon. The dividend isn't back yet but balance sheet improvements suggest it could be reinstated in F2025. 5 stocks we like better than Darden Restaurants Brinker International Inc.'s NYSE: EAT share price is gaining traction after years of wallowing within a trading range. The move sparked by the FQ2/CQ4 earnings repor ...
Brinker (EAT) Q2 Earnings Beat Estimates, Revenues Lag
Zacks Investment Research· 2024-02-02 02:26
Brinker International, Inc. (EAT) reported second-quarter fiscal 2024 results, with earnings beating the Zacks Consensus Estimate and revenues missing the same. The top and the bottom line increased on a year-over-year basis. During the quarter, the company registered benefits from effective marketing and pricing strategies. It also reported sequential improvements in guest traffic, surpassing industry benchmarks. Following the results, the company’s shares moved up 5.2% during trading hours on Jan 31. Earn ...
Brinker International(EAT) - 2024 Q2 - Earnings Call Transcript
2024-02-01 04:39
财务数据和关键指标变化 - 公司第二季度总收入为10.74亿美元,同比增长5.4% [36] - 餐厅运营利润率为13.1%,同比提升150个基点 [41] - 调整后每股收益为0.99美元,同比增长30% [36] 各条业务线数据和关键指标变化 - Chili's品牌同店销售增长5%,Maggiano's品牌同店销售增长6.7% [37][40] - Chili's客流量下降0.6%,剔除虚拟品牌影响后客流量增长1.9% [38][39] - Maggiano's客流量下降4.2%,但堂食和宴会渠道客流量均为正 [40] 各个市场数据和关键指标变化 - 未提及具体市场数据和关键指标变化 公司战略和发展方向及行业竞争 - 公司继续推进提升顾客和员工体验的战略,取得进展 [11][13][15][19] - 广告策略有效提升了客流量,品牌知名度也有所提升 [21][22] - 公司正在调整菜单策略,以提升客单价和利润率 [25][26][27] - Maggiano's业务表现良好,公司任命新总裁以加速品牌发展 [28][29][30] 管理层对经营环境和未来前景的评论 - 管理层认为公司的战略选择正在奏效,对未来前景保持信心 [11][31] - 管理层提到消费者可能变得更加保守,但公司有应对措施 [148][149][150][151] - 管理层预计未来将继续提升广告投入,并通过精简运营等措施来支持 [106][107][108][109][110][111][112][113][114][115][116] 问答环节重要的提问和回答 问题1 **Jeff Farmer 提问** 询问1月份行业整体客流量下滑的原因 [51] **Joe Taylor 回答** 主要是天气因素导致,公司相对行业的表现仍在改善 [52][53] 问题2 **Brian Vaccaro 提问** 询问3 for Me套餐在本季度的占比和价格分布情况 [57][58][60][62] **Kevin Hochman 和 Mika Ware 回答** 3 for Me套餐占比有所上升,但主要集中在较低价位 [59][60][62] 问题3 **John Ivankoe 提问** 询问公司是否考虑大幅提高广告投入占比 [80][81][82][83][84][85][86] **Kevin Hochman 和 Mika Ware 回答** 公司正在大幅提高广告投入,未来还有进一步提升的空间,但需要结合公司的广告投放能力 [81][82][84][85]
Brinker International (EAT) Surpasses Q2 Earnings Estimates
Zacks Investment Research· 2024-01-31 21:56
Brinker International (EAT) came out with quarterly earnings of $0.99 per share, beating the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.76 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 5.32%. A quarter ago, it was expected that this operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy would post earnings of $0.03 per share when it actually produced earnings of $0.28 ...
BRINKER INTERNATIONAL REPORTS SECOND QUARTER OF FISCAL 2024 RESULTS; AND UPDATES FISCAL 2024 GUIDANCE
Prnewswire· 2024-01-31 19:45
公司财务表现 - Brinker International, Inc.在2023年第二季度的总营收为1,074.1百万美元,较去年同期增长5.4%[22] - BRINKER INTERNATIONAL, INC.在2023年第二季度实现净利润为42.1百万美元,每股基本净收益为0.95美元[22] - 公司在2023年第二季度的现金流量情况显示,经营活动提供的净现金为150.3百万美元,投资活动使用的净现金为86.8百万美元,融资活动使用的净现金为55.9百万美元[23] 餐厅运营情况 - BRINKER INTERNATIONAL, INC.在2023年第二季度开设了5家公司自营餐厅和11家特许经营餐厅,预计全年将开设29-35家餐厅[23] - Chili's domestic和Maggiano's的可比餐厅销售额分别为5.2%和6.7%,显示出良好的销售增长[24] - 餐厅运营利润率是餐厅行业中被广泛认可的一个有用指标,用于评估餐厅级别的运营效率和绩效[32] 财务指标 - Adjusted EBITDA是Brinker International Payroll Company, L.P.提供的非GAAP财务指标,用于衡量公司的运营绩效[34] - Adjusted EBITDA的计算方法包括净利润(税前)、其他收入、利息支出、折旧和摊销以及其他收益和费用[34] - Brinker International Payroll Company, L.P.认为Adjusted EBITDA能够排除融资成本、资本支出和特殊项目的影响,提供了一个有用的运营绩效指标[34]