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

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • 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%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • 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
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • 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…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

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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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