Shares of casual restaurant chain Brinker International (NYSE:EAT)
fell 4.3% in the morning session after the company's weaker-than-expected full-year guidance continued to weigh on investor sentiment, a day after it reported quarterly results.
Casual restaurant chain Brinker International (NYSE:EAT) reported Q3 CY2025 results exceeding the market’s revenue expectations, with sales up 18.5% year on year to $1.35 billion. On the other hand, the company’s full-year revenue guidance of $5.65 billion at the midpoint came in 1.2% below analysts’ estimates. Its non-GAAP profit of $1.93 per share was 8.8% above analysts’ consensus estimates.
Brinker International (EAT) reported Q1 results above expectations with earnings of $1.93 per share and revenue of $1.35 billion. Chili's sales rose 21% and Maggiano's saw a decline.
Casual restaurant chain Brinker International (NYSE:EAT) reported Q3 CY2025 results beating Wall Street’s revenue expectations, with sales up 18.5% year on year to $1.35 billion. On the other hand, the company’s full-year revenue guidance of $5.65 billion at the midpoint came in 1.2% below analysts’ estimates. Its non-GAAP profit of $1.93 per share was 8.8% above analysts’ consensus estimates.
Brinker International (EAT) presents a value investing case with strong profitability, solid financial health, and attractive valuation metrics, trading below industry peers.
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns.
Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%.
But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.
Brinker International (EAT) aligns with a proven growth investing system, showing strong earnings surprises, surging sales, and a remarkable 103% return on equity.
Growth is oxygen.
But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.
A number of stocks fell in the afternoon session after a report showed U.S. consumer confidence unexpectedly fell for a second straight month to a five-month low.
Brinker International (NYSE: EAT) has outperformed the market over the past 15 years by 1.26% on an annualized basis producing an average annual return of 13.72%. Currently, Brinker International has a market capitalization of $5.87 billion.
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street.
Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
