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NYSE:EAT

Brinker International (EAT) Stock Price, News & Analysis

Brinker International logo
$167.56 +3.05 (+1.85%)
As of 10:03 AM Eastern
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About Brinker International Stock (NYSE:EAT)

Key Stats

Today's Range
$165.01
$167.43
50-Day Range
$136.82
$184.26
52-Week Range
$56.27
$192.22
Volume
27,251 shs
Average Volume
1.46 million shs
Market Capitalization
$7.45 billion
P/E Ratio
22.98
Dividend Yield
N/A
Price Target
$150.41
Consensus Rating
Hold

Company Overview

Brinker International Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
84th Percentile Overall Score

EAT MarketRank™: 

Brinker International scored higher than 84% of companies evaluated by MarketBeat, and ranked 67th out of 213 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Brinker International has received a consensus rating of Hold. The company's average rating score is 2.24, and is based on 4 buy ratings, 13 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Brinker International has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Brinker International's stock forecast and price target.
  • Earnings Growth

    Earnings for Brinker International are expected to grow by 12.65% in the coming year, from $8.30 to $9.35 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Brinker International is 22.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.58.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Brinker International is 22.68, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 29.35.

  • Price to Earnings Growth Ratio

    Brinker International has a PEG Ratio of 0.43. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Brinker International has a P/B Ratio of 184.72. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Brinker International's valuation and earnings.
  • Percentage of Shares Shorted

    13.17% of the float of Brinker International has been sold short.
  • Short Interest Ratio / Days to Cover

    Brinker International has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Brinker International has recently increased by 1.94%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Brinker International does not currently pay a dividend.

  • Dividend Growth

    Brinker International does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Brinker International is 20.97%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Brinker International will have a dividend payout ratio of 16.26% next year. This indicates that Brinker International will be able to sustain or increase its dividend.

  • Read more about Brinker International's dividend.
  • Percentage of Shares Shorted

    13.17% of the float of Brinker International has been sold short.
  • Short Interest Ratio / Days to Cover

    Brinker International has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Brinker International has recently increased by 1.94%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Brinker International has a news sentiment score of 1.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.85 average news sentiment score of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 11 news articles for Brinker International this week, compared to 11 articles on an average week.
  • Search Interest

    Only 13 people have searched for EAT on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    12 people have added Brinker International to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Brinker International insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,128,062.00 in company stock.

  • Percentage Held by Insiders

    Only 1.72% of the stock of Brinker International is held by insiders.

  • Read more about Brinker International's insider trading history.
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EAT Stock News Headlines

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3 Summer Short-Squeeze Candidates With Catalysts for Covering (EAT)
Short squeeze candidates SoundHound AI, Etsy, and Brinker International are fundamentally sound businesses with analysts' support.
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EAT Stock Analysis - Frequently Asked Questions

Brinker International's stock was trading at $132.29 on January 1st, 2025. Since then, EAT stock has increased by 24.3% and is now trading at $164.40.

Brinker International, Inc. (NYSE:EAT) released its quarterly earnings data on Tuesday, April, 29th. The restaurant operator reported $2.66 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.48 by $0.18. Brinker International's quarterly revenue was up 27.2% compared to the same quarter last year.
Read the conference call transcript
.

Brinker International subsidiaries include these companies: PEPPER DINING Inc., Grady's Inc., BI INTERNATIONAL SERVICES LLC, BI MEXICO HOLDING CORPORATION, BIPC GLOBAL PAYROLL COMPANY LLC, BIPC INVESTMENTS LLC, BIPC MANAGEMENT LLC, and others.

Brinker International's top institutional investors include Wedge Capital Management L L P NC (0.55%), Assenagon Asset Management S.A. (0.41%), Livforsakringsbolaget Skandia Omsesidigt (0.17%) and Harbor Capital Advisors Inc. (0.10%). Insiders that own company stock include Joseph Michael Depinto, Joseph G Taylor, Rick Badgley, Daniel S Fuller, Wade Allen, Michaela M Ware, Douglas N Comings, Prashant Ranade and Ramona Hood.
View institutional ownership trends
.

Shares of EAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Brinker International investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

Last Earnings
4/29/2025
Today
7/16/2025
Next Earnings (Estimated)
8/13/2025
Fiscal Year End
6/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
RETAIL - RESTRNTS
Sub-Industry
Restaurants
Current Symbol
NYSE:EAT
CIK
703351
Employees
68,852
Year Founded
1975

Price Target and Rating

High Price Target
$215.00
Low Price Target
$90.00
Potential Upside/Downside
-8.5%
Consensus Rating
Hold
Rating Score (0-4)
2.24
Research Coverage
17 Analysts

Profitability

EPS (Trailing Twelve Months)
$7.25
Trailing P/E Ratio
22.68
Forward P/E Ratio
19.81
P/E Growth
0.43
Net Income
$155.30 million
Net Margins
6.50%
Pretax Margin
7.52%
Return on Equity
333.03%
Return on Assets
14.37%

Debt

Debt-to-Equity Ratio
2.00
Current Ratio
0.28
Quick Ratio
0.23

Sales & Book Value

Annual Sales
$4.42 billion
Price / Sales
1.66
Cash Flow
$8.01 per share
Price / Cash Flow
20.53
Book Value
$0.89 per share
Price / Book
184.72

Miscellaneous

Outstanding Shares
44,450,000
Free Float
43,686,000
Market Cap
$7.31 billion
Optionable
Optionable
Beta
1.70

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This page (NYSE:EAT) was last updated on 7/16/2025 by MarketBeat.com Staff
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