Análisis Argos
EAT
EATCara1 señal de riesgo
Brinker International, Inc. · Consumer Cyclical
US$ 177.71
precio al 2026-07-04
Valor justo Argos*
US$ 78–97
vs. su valor justo
104% por encima
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 28.1% al año — más de lo que ha demostrado (12%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 147% el último año.
Retorno sobre el capital alto (21%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.53)
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos47de 100Cara
Ingresos22%
US$ 5.4 B
Margen operativo83%
9.5%
Flujo de caja libre86%
US$ 0.4 B
Deuda neta
US$ 1.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.6B
P/E19.9x
EV/EBITDA12.9x
FCF yield5.4%
ROIC20.8%
Margen operativo9.5%
Crecim. ingresos+21.9%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 1 jul
Why the Market Dipped But Brinker International (EAT) Gained Today
Brinker International (EAT) concluded the recent trading session at $172.07, signifying a +2.42% move from its prior day's close.
zacks.com · 1 jul
EAT or CMG: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Retail - Restaurants sector might want to consider either Brinker International (EAT) or Chipotle Mexican Grill (CMG). But which of these two stocks offers value investors a better bang for their buck right now?
prnewswire.com · 1 jul
Chili's® Turns Heads this Summer with New $6 Bombshell Marg
Inspired by the energy of reality TV's summer romances and unforgettable connections, the July Margarita of the Month arrives nationwide DALLAS, July 1, 2026 /PRNewswire/ -- This month, Chili's® Grill & Bar is making an entrance with the Bombshell Margarita of the Month, available nationwide through July 31 for just $6. Whether celebrating a new couple or unpacking TV drama, the Bombshell Marg is the perfect complement to every debrief.
zacks.com · 1 jul
Here's Why Brinker International (EAT) is a Strong Growth Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 30 jun
Should You Invest in Brinker International (EAT) Based on Bullish Wall Street Views?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com · 30 jun
Brinker International, Inc. (EAT) is Attracting Investor Attention: Here is What You Should Know
Brinker International (EAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com · 25 jun
Brinker International (EAT) Gains As Market Dips: What You Should Know
Brinker International (EAT) closed at $173.41 in the latest trading session, marking a +2.08% move from the prior day.
zacks.com · 19 jun
Brinker International, Inc. (EAT) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Brinker International (EAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.