Análisis Argos
EAT
EATCara1 señal de riesgo
Brinker International, Inc. · Consumer Cyclical
US$ 198.24
precio al 2026-07-28
Valor justo Argos*
US$ 77–96
vs. su valor justo
131% por encima
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 31.9% al año — más de lo que ha demostrado (11.7%). 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 Argos45de 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$ 8.5B
P/E22.2x
EV/EBITDA14.2x
FCF yield4.9%
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

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Allspring Global Investments Holdings LLC increased its holdings in Brinker International, Inc. (NYSE: EAT) by 78.0% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund owned 143,484 shares of the restaurant operator's stock after purchasing an additional 62,878 shares during the period. Allspring Global Investments
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* 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.