Brinker International
About: Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Employees: 68,852
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]
9% more funds holding
Funds holding: 288 [Q2] → 315 (+27) [Q3]
4% more capital invested
Capital invested by funds: $3.62B [Q2] → $3.77B (+$143M) [Q3]
3% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $75.8M
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 107
3.91% less ownership
Funds ownership: 112.61% [Q2] → 108.71% (-3.91%) [Q3]
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
13 analyst ratings
Morgan Stanley John Glass 31% 1-year accuracy 8 / 26 met price target | 14%downside $115 | Equal-Weight Upgraded | 20 Dec 2024 |
Wells Fargo Zachary Fadem 69% 1-year accuracy 24 / 35 met price target | 3%downside $130 | Equal-Weight Upgraded | 12 Dec 2024 |
Goldman Sachs Christine Cho 50% 1-year accuracy 23 / 46 met price target | 12%upside $150 | Buy Initiated | 5 Dec 2024 |
Piper Sandler Nicole Miller Regan 50% 1-year accuracy 1 / 2 met price target | 28%downside $97 | Neutral Maintained | 4 Nov 2024 |
Stifel Chris O'Cull 68% 1-year accuracy 26 / 38 met price target | 11%downside $120 | Buy Maintained | 4 Nov 2024 |
Financial journalist opinion
Based on 22 articles about EAT published over the past 30 days
