Brinker International (NYSE:EAT) Price Target Raised to $300.00

Key Points

• Stephens raised Brinker International’s price target to $300 from $220 and maintained an “overweight” rating, implying 22.7% potential upside from the reported share price.
• Analyst sentiment remains favorable: 16 analysts rate the stock Buy and six Hold, producing a “Moderate Buy” consensus and an average price target of $208.75. Several firms, including Mizuho and TD Cowen, also recently raised their targets.
• Brinker reported quarterly revenue of $1.54 billion, up 5.1% year over year and slightly above expectations, while EPS of $3.07 narrowly missed the $3.09 consensus. The company’s fiscal 2027 EPS guidance of $12.60–$13.40 exceeded analyst expectations.

Brinker International (NYSE:EAT - Get Free Report) had its price target upped by investment analysts at Stephens from $220.00 to $300.00 in a report released on Thursday,Benzinga reports. The firm currently has an "overweight" rating on the restaurant operator's stock. Stephens' price target suggests a potential upside of 22.70% from the company's current price.

A number of other equities analysts also recently weighed in on EAT. KeyCorp upped their price target on Brinker International from $177.00 to $204.00 and gave the stock an "overweight" rating in a research report on Wednesday, July 15th. Mizuho boosted their price objective on shares of Brinker International from $175.00 to $275.00 and gave the stock an "outperform" rating in a research report on Thursday. Morgan Stanley lifted their price target on shares of Brinker International from $205.00 to $207.00 and gave the company an "overweight" rating in a research note on Thursday, April 30th. Barclays raised their price objective on Brinker International from $170.00 to $175.00 and gave the company an "equal weight" rating in a report on Thursday, April 30th. Finally, TD Cowen increased their price target on Brinker International from $210.00 to $270.00 and gave the company a "buy" rating in a research report on Wednesday. Sixteen equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Brinker International currently has an average rating of "Moderate Buy" and a consensus price target of $208.75.

Brinker International Stock Up 10.4%

Brinker International stock opened at $244.50 on Thursday. The company has a 50 day moving average of $182.95 and a 200-day moving average of $159.65. The company has a quick ratio of 0.35, a current ratio of 0.40 and a debt-to-equity ratio of 1.05. Brinker International has a twelve month low of $100.30 and a twelve month high of $252.52. The stock has a market capitalization of $10.49 billion, a PE ratio of 23.97, a price-to-earnings-growth ratio of 1.31 and a beta of 1.24.

Brinker International (NYSE:EAT - Get Free Report) last announced its earnings results on Wednesday, August 12th. The restaurant operator reported $3.07 earnings per share for the quarter, missing analysts' consensus estimates of $3.09 by ($0.02). The company had revenue of $1.54 billion during the quarter, compared to analyst estimates of $1.53 billion. Brinker International had a return on equity of 123.22% and a net margin of 8.07%.Brinker International's revenue for the quarter was up 5.1% on a year-over-year basis. During the same period in the previous year, the company posted $2.30 earnings per share. Brinker International has set its FY 2027 guidance at 12.600-13.400 EPS. On average, equities research analysts anticipate that Brinker International will post 10.76 EPS for the current fiscal year.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in EAT. UBS Group AG raised its holdings in Brinker International by 103.2% in the 4th quarter. UBS Group AG now owns 2,975,655 shares of the restaurant operator's stock valued at $427,066,000 after acquiring an additional 1,511,266 shares during the period. Balyasny Asset Management L.P. grew its position in shares of Brinker International by 667.5% in the fourth quarter. Balyasny Asset Management L.P. now owns 1,142,263 shares of the restaurant operator's stock valued at $163,938,000 after purchasing an additional 993,435 shares during the last quarter. Norges Bank acquired a new position in shares of Brinker International in the fourth quarter valued at approximately $83,603,000. Capital World Investors increased its stake in shares of Brinker International by 96.5% during the fourth quarter. Capital World Investors now owns 1,137,863 shares of the restaurant operator's stock worth $163,306,000 after purchasing an additional 558,799 shares during the period. Finally, Samlyn Capital LLC lifted its holdings in Brinker International by 104.9% during the 3rd quarter. Samlyn Capital LLC now owns 878,584 shares of the restaurant operator's stock worth $111,299,000 after purchasing an additional 449,871 shares during the last quarter.

Trending Headlines about Brinker International

Here are the key news stories impacting Brinker International this week:

• Positive Sentiment: Strong Chili’s sales momentum: Chili’s delivered its fifth consecutive year of same-store sales growth, with cumulative comparable-sales gains reaching 71% over that period. New chicken-sandwich offerings and continued takeout and digital-ordering initiatives are helping the brand compete more effectively with fast-food restaurants. Brinker International fiscal 2026 results and fiscal 2027 guidance
• Positive Sentiment: Fiscal 2027 outlook topped expectations: Brinker projected adjusted EPS of $12.60-$13.40, above the $12.47 analyst consensus, and revenue of $6.2-$6.3 billion, ahead of the approximately $6.1 billion expected by Wall Street. The outlook signals confidence that sales growth and operating improvements can continue. MarketWatch article on Chili’s sales gains
• Positive Sentiment: Analyst support strengthened: TD Cowen raised its price target from $210 to $270 and assigned a Buy rating. UBS also increased its target to $260, while Bank of America reiterated its Buy rating after Brinker’s same-store sales performance and guidance exceeded expectations. Brinker hits new 52-week high on analyst upgrade
• Positive Sentiment: Profitability and shareholder returns: Management highlighted continued growth momentum and expanded share repurchases, which could support per-share earnings and investor sentiment. Quarterly revenue rose 5.1% year over year to $1.54 billion, exceeding the $1.53 billion consensus estimate. Brinker expands share buybacks
• Negative Sentiment: Minor quarterly EPS miss: Fiscal fourth-quarter EPS was $3.07, narrowly below the $3.09 consensus estimate, although it increased from $2.30 a year earlier. The modest miss appears outweighed by the revenue beat and stronger forward guidance. Brinker International quarterly earnings report

Brinker International Company Profile

Brinker International, Inc NYSE: EAT is a leading global operator of casual dining restaurants. The company's portfolio is anchored by its flagship Chili's® Grill & Bar concept and Maggiano's® Little Italy full‐service restaurants, offering a range of American‐style menu items, handcrafted cocktails and family‐friendly dining experiences. Through dine‐in, takeout, delivery and catering services, Brinker seeks to meet consumer preferences across multiple channels.

The Chili's brand features signature items such as baby back ribs, burgers and fajitas alongside a rotating selection of limited‐time offerings and seasonal beverages.

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