Brinker International Stock Intrinsic Value – BRINKER INTERNATIONAL Reports Fourth Quarter Earnings for Fiscal Year Ending June 30, 2023
August 23, 2023
🌥️Earnings Overview
On August 16, 2023, Brinker International ($NYSE:EAT) reported their earnings results for the fourth quarter of the fiscal year ending June 30, 2023. Total revenue for the quarter was USD 1075.5 million, representing a 5.3% year-over-year increase, and net income increased 34.8%, amounting to USD 54.2 million.
Market Price
The stocks opened at $35.0 and closed at $34.4, a drop of 5.5% from the previous closing price of $36.4. This marked a significant decrease from BRINKER INTERNATIONAL‘s recent success, which had seen stock prices steadily increase over the last few quarters. While this is a slight decrease in its income from the previous quarter, it still stands as a strong performance.
The company reported strong net income and revenue figures and achieved a record-breaking net cash flow. As BRINKER INTERNATIONAL continues to show steady progress, its stocks are likely to rise in the long run. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Brinker International. More…
| Total Revenues | Net Income | Net Margin |
| 4.13k | 102.6 | 2.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Brinker International. More…
| Operations | Investing | Financing |
| 256.3 | -174.2 | -80.5 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Brinker International. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.49k | 2.63k | -4.75 |
Key Ratios Snapshot
Some of the financial key ratios for Brinker International are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.3% | 16.4% | 3.5% |
| FCF Margin | ROE | ROA |
| 1.7% | -43.3% | 3.7% |
Analysis – Brinker International Stock Intrinsic Value
At GoodWhale, we have carefully examined the financials of BRINKER INTERNATIONAL and analyzed them with our platform. We have arrived at an intrinsic value of $51.0, calculated by our advanced proprietary Valuation Line. This indicates that the current share price of BRINKER INTERNATIONAL, which stands at $34.4, is undervalued by a whopping 32.6%. This presents a great opportunity to invest in this stock before it reaches its full potential in the near future. More…
Peers
Its restaurants include Chili’s Grill & Bar and Maggiano’s Little Italy. The company operates in two segments, company-owned restaurants and franchise operations. The company-owned restaurants segment consists of Chili’s and Maggiano’s restaurants. The franchise operations segment comprises of the franchise activities related to the Chili’s and Maggiano’s brands.
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Summary
BRINKER INTERNATIONAL reported strong fourth quarter financial results on August 16, 2023 for the fiscal year ending June 30, 2023. Total revenue increased by 5.3% year-over-year to USD 1075.5 million, while net income experienced a significant 34.8% boost to USD 54.2 million. Despite the generally strong results, investors reacted negatively to the announcement, leading to a drop in the company’s stock price on the same day. As such, investors should evaluate the potential risks and rewards of investing in BRINKER INTERNATIONAL before making a decision.
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