Brinker International, Inc. - Value Alert
Texas (June 9, 2013) Wax Ink has issued a Loss of Investment Interest rating for Brinker International, Inc. (NYSE: EAT) based on a recent baseline equity review which placed fair value between $33-$40.
The recent close of $41.18 is approximately 105% above the fair value buy target for the stock and approximately 1% above the fair value close target for the stock. The recent close is also 6% below analysts’ twelve-month $44.00 median price target for the stock.
The recent close represents a 00% increase in price since the last baseline equity review was conducted in June of 2013.
The stock currently has a trailing twelve-month PE Ratio of 12, and a PEG Ratio of 0.7 basis estimated forward earnings growth of 16%.
In the past 52 weeks, share prices have moved between a high of $41.88 and a low of $28.11, placing equilibrium at $36.89.
Basis the recent close, the stock is trading 2% below the 52 week high, 3% above the 52 week low, 10% above equilibrium, and has an average daily trading volume of 1.2 million shares.
Brinker International, Inc. owns, develops, operates, and franchises various restaurant brands primarily in the United States, chiefly Chili's Bar and Grill.
The company's competitors include Darden Restaurants, Inc., DineEquity, Inc., and OSI Restaurant Partners, LLC.
Financial information that may be contained herein, is based on the company's most recent annual SEC filing for year ending June 27, 2012. All prices are per share unless otherwise noted.
Wax Ink currently has no investment position in the company mentioned in this alert.
Wax Ink is a baseline equity research company comprised of individual investors, NOT licensed or registered with ANY government agency.
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