Latest news with #BrinkerInternational
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a day ago
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Implied Volatility Surging for Brinker International Stock Options
Investors in Brinker International, Inc. EAT need to pay close attention to the stock based on moves in the options market lately. That is because the July 18, 2025 $250.00 Put had some of the highest implied volatility of all equity options today. Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy. Clearly, options traders are pricing in a big move for Brinker International shares, but what is the fundamental picture for the company? Currently, Brinker International is a Zacks Rank #3 (Hold) in the Retail - Restaurants industry that ranks in the Bottom 27% of our Zacks Industry Rank. Over the last 60 days, six analysts have increased their earnings estimates for the current quarter, while one has dropped the estimate. The net effect has taken our Zacks Consensus Estimate for the current quarter from $2.16 per share to $2.36 in that period. Given the way analysts feel about Brinker International right now, this huge implied volatility could mean there's a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected. Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your risk. Click to see the trades now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Brinker International, Inc. (EAT) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
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a day ago
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Cracker Barrel (CBRL) Reports Q1: Everything You Need To Know Ahead Of Earnings
Restaurant company Cracker Barrel (NASDAQ:CBRL) will be reporting earnings tomorrow before market hours. Here's what to look for. Cracker Barrel beat analysts' revenue expectations by 0.7% last quarter, reporting revenues of $949.4 million, up 1.5% year on year. It was a very strong quarter for the company, with a solid beat of analysts' EBITDA estimates and an impressive beat of analysts' same-store sales estimates. Is Cracker Barrel a buy or sell going into earnings? Read our full analysis here, it's free. This quarter, analysts are expecting Cracker Barrel's revenue to be flat year on year at $824.5 million, improving from the 1.9% decrease it recorded in the same quarter last year. Adjusted earnings are expected to come in at $0.21 per share. Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. Cracker Barrel has missed Wall Street's revenue estimates four times over the last two years. Looking at Cracker Barrel's peers in the sit-down dining segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Brinker International delivered year-on-year revenue growth of 27.2%, beating analysts' expectations by 2.6%, and Red Robin reported flat revenue, topping estimates by 1.3%. Brinker International traded down 16.4% following the results while Red Robin was up 61.4%. Read our full analysis of Brinker International's results here and Red Robin's results here. There has been positive sentiment among investors in the sit-down dining segment, with share prices up 10.3% on average over the last month. Cracker Barrel is up 32.4% during the same time and is heading into earnings with an average analyst price target of $49.29 (compared to the current share price of $56.50). When a company has more cash than it knows what to do with, buying back its own shares can make a lot of sense–as long as the price is right. Luckily, we've found one, a low-priced stock that is gushing free cash flow AND buying back shares. Click here to claim your Special Free Report on a fallen angel growth story that is already recovering from a setback.
Yahoo
28-05-2025
- Business
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Red Robin (RRGB) Q1 Earnings: What To Expect
Burger restaurant chain Red Robin (NASDAQ:RRGB) will be reporting results tomorrow after market hours. Here's what investors should know. Red Robin met analysts' revenue expectations last quarter, reporting revenues of $285.2 million, down 7.7% year on year. It was a mixed quarter for the company, with a solid beat of analysts' EBITDA estimates but a significant miss of analysts' EPS estimates. Is Red Robin a buy or sell going into earnings? Read our full analysis here, it's free. This quarter, analysts are expecting Red Robin's revenue to be flat year on year at $387.5 million, improving from the 7% decrease it recorded in the same quarter last year. Adjusted loss is expected to come in at -$0.49 per share. Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. Red Robin has missed Wall Street's revenue estimates three times over the last two years. Looking at Red Robin's peers in the sit-down dining segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Brinker International delivered year-on-year revenue growth of 27.2%, beating analysts' expectations by 2.6%, and BJ's reported revenues up 3.2%, in line with consensus estimates. Brinker International traded down 16.4% following the results while BJ's was up 13.4%. Read our full analysis of Brinker International's results here and BJ's results here. There has been positive sentiment among investors in the sit-down dining segment, with share prices up 7.5% on average over the last month. Red Robin is up 19.8% during the same time and is heading into earnings with an average analyst price target of $9.45 (compared to the current share price of $3.33). Today's young investors likely haven't read the timeless lessons in Gorilla Game: Picking Winners In High Technology because it was written more than 20 years ago when Microsoft and Apple were first establishing their supremacy. But if we apply the same principles, then enterprise software stocks leveraging their own generative AI capabilities may well be the Gorillas of the future. So, in that spirit, we are excited to present our Special Free Report on a profitable, fast-growing enterprise software stock that is already riding the automation wave and looking to catch the generative AI next. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-05-2025
- Business
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Brinker International, Inc. (EAT) is Attracting Investor Attention: Here is What You Should Know
Brinker International (EAT) is one of the stocks most watched by visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Shares of this operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy have returned -3.8% over the past month versus the Zacks S&P 500 composite's +5.2% change. The Zacks Retail - Restaurants industry, to which Brinker International belongs, has gained 0.7% over this period. Now the key question is: Where could the stock be headed in the near term? While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making. Rather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings. Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements. Brinker International is expected to post earnings of $2.36 per share for the current quarter, representing a year-over-year change of +46.6%. Over the last 30 days, the Zacks Consensus Estimate has changed +11.2%. For the current fiscal year, the consensus earnings estimate of $8.76 points to a change of +113.7% from the prior year. Over the last 30 days, this estimate has changed +4.6%. For the next fiscal year, the consensus earnings estimate of $9.57 indicates a change of +9.2% from what Brinker International is expected to report a year ago. Over the past month, the estimate has changed +0.3%. Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Brinker International is rated Zacks Rank #3 (Hold). The chart below shows the evolution of the company's forward 12-month consensus EPS estimate: Even though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial. In the case of Brinker International, the consensus sales estimate of $1.4 billion for the current quarter points to a year-over-year change of +15.7%. The $5.34 billion and $5.51 billion estimates for the current and next fiscal years indicate changes of +20.9% and +3.2%, respectively. Brinker International reported revenues of $1.43 billion in the last reported quarter, representing a year-over-year change of +27.2%. EPS of $2.66 for the same period compares with $1.24 a year ago. Compared to the Zacks Consensus Estimate of $1.38 billion, the reported revenues represent a surprise of +3.35%. The EPS surprise was +7.26%. Over the last four quarters, Brinker International surpassed consensus EPS estimates three times. The company topped consensus revenue estimates each time over this period. Without considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects. While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S) and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price. As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued. Brinker International is graded B on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade. The facts discussed here and much other information on might help determine whether or not it's worthwhile paying attention to the market buzz about Brinker International. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Brinker International, Inc. (EAT) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-05-2025
- Business
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Beyond Meat, Brinker International, FTAI Infrastructure, Super Micro, and The RealReal Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the major indices rebounded (Nasdaq +2.0%, S&P 500 +1.5%) as President Trump postponed the planned 50% tariff on European Union imports, shifting the start date to July 9, 2025. Companies with substantial business ties to Europe likely had some relief as the delay reduced near-term cost pressures and preserved cross-border demand. The stock market overreacts to news, and big price drops can present good opportunities to buy high-quality stocks. Among others, the following stocks were impacted: Perishable Food company Beyond Meat (NASDAQ:BYND) jumped 9.2%. Is now the time to buy Beyond Meat? Access our full analysis report here, it's free. Sit-Down Dining company Brinker International (NYSE:EAT) jumped 7.3%. Is now the time to buy Brinker International? Access our full analysis report here, it's free. Energy Products and Services company FTAI Infrastructure (NASDAQ:FIP) jumped 9.6%. Is now the time to buy FTAI Infrastructure? Access our full analysis report here, it's free. Hardware & Infrastructure company Super Micro (NASDAQ:SMCI) jumped 6.8%. Is now the time to buy Super Micro? Access our full analysis report here, it's free. Online Marketplace company The RealReal (NASDAQ:REAL) jumped 7.6%. Is now the time to buy The RealReal? Access our full analysis report here, it's free. FTAI Infrastructure's shares are extremely volatile and have had 39 moves greater than 5% over the last year. In that context, today's move indicates the market considers this news meaningful but not something that would fundamentally change its perception of the business. The biggest move we wrote about over the last year was about 2 months ago when the stock dropped 12.1% after stocks gave back some of the gains from the previous day as the White House clarified the tariffs on imports from China would add up to 145%, while the baseline 10% tariffs remained in place for all countries. This reminded markets that the global trade environment remained volatile, limiting the potential for sustained gains. Also, President Trump said he was willing to accept pain in the short term, and was aware his policies could cause a recession, but he remained mindful of a more severe case of economic depression (higher unemployment and prolonged downturn). For investors, this suggested that the administration could prioritize long-term structural shifts over near-term economic stability, further increasing policy-driven risk in the markets. FTAI Infrastructure is down 17.6% since the beginning of the year, and at $6 per share, it is trading 41.8% below its 52-week high of $10.31 from July 2024. Investors who bought $1,000 worth of FTAI Infrastructure's shares at the IPO in July 2022 would now be looking at an investment worth $2,000. Unless you've been living under a rock, it should be obvious by now that generative AI is going to have a huge impact on how large corporations do business. While Nvidia and AMD are trading close to all-time highs, we prefer a lesser-known (but still profitable) semiconductor stock benefiting from the rise of AI. Click here to access our free report on our favorite semiconductor growth story. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
