
- Brinker’s adjusted earnings per share (EPS) for the fourth quarter were $2.49, beating both last year’s $1.61 and the estimated $2.46.
- The company reported revenue of $1.46 billion, which is up 21% from last year and slightly above the estimated $1.44 billion.
- Operating income was reported at $142.7 million, which did not meet the estimate of $147.8 million.
- The restaurant operating margin (non-GAAP) improved to 17.8% from 15.2% last year, slightly exceeding the estimated 17.7%.
- Chili’s, a part of Brinker International, saw a 24% increase in sales driven by a 16% rise in customer traffic.
- The company achieved a Q4 sales growth of 39% over two years and 45% over three years.
- Analyst recommendations include 6 buy ratings, 14 hold ratings, and 1 sell rating for Brinker International.
A look at Brinker International Smart Scores
Factor | Score | Magnitude |
---|---|---|
Value | 2 | |
Dividend | 1 | |
Growth | 4 | |
Resilience | 3 | |
Momentum | 3 | |
OVERALL SMART SCORE | 2.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Brinker International shows a promising long-term outlook. The company scores well in growth, resilience, and momentum, indicating strong potential for future performance. With high marks in growth, Brinker International is positioned for expanding its business operations and profitability over time. Its resilience score suggests the company’s ability to withstand challenges and maintain stability. Additionally, the momentum score indicates positive market sentiment and an upward trend in the company’s stock performance.
Brinker International, Inc., a restaurant operator known for its diverse menu offerings including burgers, ribs, salads, steaks, classic Italian fare, and Tex-Mex options, has received favorable Smartkarma Smart Scores across different factors. While facing challenges in the dividend and value categories, the company shines in growth, resilience, and momentum. Investors considering Brinker International may find the company’s growth potential, stability, and positive market sentiment appealing for long-term investment opportunities.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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