Stock Price & Analysis

Based on the provided data and recent market analysis, here's a comprehensive evaluation of EAT stock:

Technical Analysis

The stock is showing strong momentum with recent positive price action. Current pre-market trading indicates a +0.99% increase, suggesting continued bullish sentiment.

Fundamental Strengths

• Strong earnings growth with Q4 2024 EPS of $2.80, representing a 182.8% increase from $0.99 a year ago
• Revenue growth of 26.5% year-over-year in the last reported quarter
• Consistently beating earnings estimates, with 3 out of 4 quarters exceeding expectations

Growth Projections

• Expected earnings of $2.37 per share for current quarter (+91.1% YoY)
• FY2025 consensus earnings estimate of $8.15 (+98.8% YoY)
• FY2026 earnings projection of $9.35 (+14.6%)

Valuation Metrics

The stock is currently trading at a discount to peers, with a "B" grade on the Zacks Value Style Score.

Recent Developments

• Company is focusing on operational efficiency and menu innovation
• Strong performance in digital ordering and loyalty program growth
• Management has demonstrated effective pricing power in response to inflationary pressures

Buy Indicators

1. Zacks Rank #1 (Strong Buy) rating
2. Strong earnings estimate revisions (+43.8% over last 30 days)
3. Consistent revenue growth with all quarters beating estimates

Recommendation Based on the combination of strong fundamentals, positive earnings momentum, and reasonable valuation, EAT stock presents a compelling buying opportunity at current levels. The stock's recent outperformance (+9.9% over the past month vs. S&P 500's +4.7%) suggests continued momentum.

Based on the provided data and recent market developments, here's a detailed price prediction analysis for EAT stock in 2025:

Technical Analysis

The stock has shown strong momentum recently, with significant upward movement from its previous trading ranges. Key technical indicators suggest:

• RSI-14 at 55.43 indicates moderate bullish momentum
• MACD shows positive trend with 5.24 value, though recent divergence (-2.98) suggests potential short-term consolidation
• Current price trading above all major moving averages (SMA 5, 10, 20, 60, 200)

Price Target Analysis

Based on Fibonacci projections and analyst forecasts:

• Support levels: $159.69 (S1), $151.27 (S2)
• Resistance levels: $186.94 (R1), $195.36 (R2)
• Pivot point: $173.32

Fundamental Catalysts

Recent earnings results and guidance have been exceptionally strong:

• Q2 FY25 EPS of $2.80 vs $1.79 expected
• Revenue guidance raised to $5.15-5.25 billion
• FY25 adjusted EPS guidance increased to $7.50-8.00

2025 Price Prediction

Based on the technical setup and fundamental momentum, EAT stock is expected to reach $195-200 range by mid-2025. This projection is supported by:

1. Strong earnings momentum and raised guidance
2. Multiple analyst upgrades, including price targets up to $190-200 range
3. Continued operational improvements in Chili's segment with 31% comparable sales growth

The S1 support level for EAT Stock is $154.66 ,The R1 resistant level for EAT Stock is $182.82.

As of the end of day on 2025-02-21, the price of EAT Stock was $145.

The target price for EAT Stock according to analyst rating is 170.67, with the highest price target at 215.00 and the lowest at 140.00. Analysts have a Moderate Buy rating on EAT Stock overall.

The market cap of EAT is $6.4B.

Based on the provided data and recent market analysis, here's a comprehensive evaluation of EAT's valuation:

Technical Analysis

The stock is currently showing signs of being fairly valued to slightly overvalued based on several key metrics:

Valuation Metrics

• P/E Ratio: 13.01x (Q2 2024)
• EV/EBITDA: 6.98x (Q2 2024)
• Price/Sales: 0.48x (Q2 2024)

Growth & Performance

• Revenue Growth: +21.7% YoY for current quarter
• EPS Growth: +91.1% YoY expected for current quarter
• Operating Margin: Improved to 11.5% from 5.8% YoY

Recent Catalysts

• Strong Q2 FY25 Results:
  • EPS: $2.80 vs $1.79 expected
  • Revenue: $1.358B vs $1.240B expected
  • Chili's comparable sales: +31%

Analyst Sentiment

• Recent price target updates:
  • Wedbush: $185 (from $140)
  • Barclays: $190 (from $150)

Conclusion EAT appears to be trading at fair value considering:

1. Strong earnings momentum and operational improvements
2. Reasonable valuation multiples compared to industry peers
3. Positive analyst revisions and strong fundamental growth

However, the stock has already seen significant appreciation (+16.3% after Q2 results), suggesting much of the near-term upside may be priced in.

Brinker International, Inc. is a casual dining restaurant company. The Company owns, develops, operates and franchises the Chilis Grill & Bar (Chilis) and Maggianos Little Italy (Maggianos) restaurant brands, as well as a virtual brand, Its Just Wings. The Company operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes the Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also has Company-owned restaurants in Canada, and franchised locations in the United States, other countries and two United States territories. The Maggiano’s segment includes the Company-owned Maggiano’s restaurants in the United States as well as its domestic franchise business. The Company owns, operates or franchises approximately 1,600 restaurants in approximately 29 countries and two United States territories.

Based on the provided data and recent market developments, here's the 2030 price prediction for EAT (Brinker International) stock:

EAT stock is projected to reach $208.98 by 2030, driven by strong earnings growth and expansion in food delivery services. This projection is supported by the company's successful operational improvements and digital transformation initiatives.

The key drivers supporting this price target include:

1. Strong earnings momentum with projected 98.8% year-over-year growth in current fiscal year
2. Successful implementation of automation and operational efficiencies, though selective in robotics adoption
3. Continued growth in delivery and digital ordering platforms

EAT has a total of 64323 employees.