Brinker International (NYSE:EAT) SVP Daniel Fuller Sells 9,960 Shares of Stock

Key Points

• Brinker International SVP Daniel Fuller sold 9,960 shares at an average price of $243.43, generating approximately $2.42 million; his remaining stake fell 23.69% to 32,086 shares.
• Brinker’s latest quarter showed revenue rising 5.1% year over year to $1.54 billion, though EPS of $3.07 narrowly missed estimates. The stock traded at $235.22, near its $253.71 52-week high.
• Analysts remain broadly positive, with 16 Buy and seven Hold ratings and an average target of $238.05, while several firms raised targets substantially; however, Northcoast downgraded the stock to Neutral amid concerns that its rapid rally may have outpaced near-term fundamentals.

Brinker International, Inc. (NYSE:EAT - Get Free Report) SVP Daniel Fuller sold 9,960 shares of the firm's stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $243.43, for a total transaction of $2,424,562.80. Following the completion of the sale, the senior vice president owned 32,086 shares in the company, valued at $7,810,694.98. This represents a 23.69% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.

Brinker International Price Performance

Shares of NYSE EAT traded down $6.49 during midday trading on Tuesday, reaching $235.22. 737,651 shares of the company were exchanged, compared to its average volume of 1,170,081. The stock's 50-day moving average price is $188.87 and its 200-day moving average price is $161.35. The stock has a market cap of $10.09 billion, a P/E ratio of 21.60, a PEG ratio of 1.32 and a beta of 1.24. The company has a quick ratio of 0.35, a current ratio of 0.45 and a debt-to-equity ratio of 0.95. Brinker International, Inc. has a one year low of $100.30 and a one year high of $253.71.

Brinker International (NYSE:EAT - Get Free Report) last released its quarterly earnings data on Wednesday, August 12th. The restaurant operator reported $3.07 earnings per share for the quarter, missing the consensus estimate of $3.09 by ($0.02). The firm had revenue of $1.54 billion for the quarter, compared to analyst estimates of $1.53 billion. Brinker International had a net margin of 8.39% and a return on equity of 122.35%. The company's revenue was up 5.1% compared to the same quarter last year. During the same period last year, the business earned $2.30 EPS. Brinker International has set its FY 2027 guidance at 12.600-13.400 EPS. On average, sell-side analysts anticipate that Brinker International, Inc. will post 13.19 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on EAT. Bank of America boosted their price target on Brinker International from $224.00 to $310.00 and gave the stock a "buy" rating in a report on Friday. Morgan Stanley lifted their price target on shares of Brinker International from $207.00 to $250.00 and gave the stock an "overweight" rating in a report on Thursday, August 13th. Stephens increased their price objective on Brinker International from $220.00 to $300.00 and gave the company an "overweight" rating in a report on Thursday, August 13th. TD Cowen raised their target price on Brinker International from $210.00 to $270.00 and gave the stock a "buy" rating in a research report on Wednesday, August 12th. Finally, KeyCorp increased their target price on shares of Brinker International from $204.00 to $275.00 and gave the company an "overweight" rating in a research report on Thursday, August 13th. Sixteen analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to data from MarketBeat.com, Brinker International has an average rating of "Moderate Buy" and an average target price of $238.05.

Key Stories Impacting Brinker International

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

• Positive Sentiment: Zacks reported that analysts’ earnings estimates for Brinker International are moving higher, suggesting improving expectations for the Chili’s parent and potentially supporting further gains. Earnings Estimates Moving Higher for Brinker International
• Positive Sentiment: Zacks also characterized EAT as a strong value and growth stock, citing favorable style scores and business momentum. Recent operating performance included revenue growth and strong year-over-year EPS growth, despite a modest quarterly EPS miss. Why Brinker International Is a Strong Value Stock
• Neutral Sentiment: Piper Sandler raised its price target from $166 to $240 but retained a Neutral rating. The increase reflects stronger expectations, while the rating signals limited conviction after the stock’s substantial advance. Piper Sandler Raises Brinker Price Target
• Negative Sentiment: Several executives and directors sold shares following the record rally. CEO Kevin Hochman sold 40,000 shares, while other executives and directors also reduced their holdings. Much of the activity was related to taxes or a Rule 10b5-1 plan, which reduces its significance as a bearish signal, but the volume may still pressure sentiment. Chili's Parent CEO Sold Into the Rally
• Negative Sentiment: Northcoast Research downgraded Brinker to Neutral, adding caution that the stock’s rapid appreciation may have outpaced near-term fundamentals. Brinker Cut to Neutral at Northcoast Research

Institutional Trading of Brinker International

Large investors have recently bought and sold shares of the business. Bank of America Corp DE increased its holdings in Brinker International by 37.7% in the first quarter. Bank of America Corp DE now owns 242,648 shares of the restaurant operator's stock worth $34,643,000 after purchasing an additional 66,383 shares in the last quarter. Cynosure Group LLC bought a new position in shares of Brinker International during the 2nd quarter worth approximately $766,000. Swedbank AB bought a new position in shares of Brinker International during the 1st quarter worth approximately $3,855,000. Hsbc Holdings PLC grew its position in shares of Brinker International by 155.9% during the 4th quarter. Hsbc Holdings PLC now owns 33,416 shares of the restaurant operator's stock worth $4,803,000 after buying an additional 20,356 shares during the period. Finally, Integrated Advisors Network LLC increased its stake in shares of Brinker International by 357.3% in the 1st quarter. Integrated Advisors Network LLC now owns 7,550 shares of the restaurant operator's stock valued at $1,078,000 after acquiring an additional 5,899 shares in the last quarter.

About Brinker International

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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