Quantbot Technologies LP Invests $1.28 Million in Brinker International, Inc. $EAT

Key Points

• Quantbot Technologies LP acquired 7,621 Brinker International shares in the second quarter, valued at approximately $1.28 million, while several other institutional investors also initiated or expanded positions.
• Brinker reported quarterly revenue of $1.54 billion, up 5.1% year over year, and EPS of $3.07, slightly below the $3.09 consensus estimate. Analysts maintain a “Moderate Buy” consensus, with price targets ranging from $230 to $325.
• The stock was trading near its 52-week high at $248.60, but insider selling and elevated valuation are potential concerns: insiders sold 143,105 shares worth $34.5 million over the past 90 days, while the consensus price target of $242.19 is below the recent share price.

Quantbot Technologies LP acquired a new stake in shares of Brinker International, Inc. (NYSE:EAT - Free Report) in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 7,621 shares of the restaurant operator's stock, valued at approximately $1,280,000.

A number of other institutional investors have also recently made changes to their positions in EAT. Caitong International Asset Management Co. Ltd acquired a new position in Brinker International during the 3rd quarter valued at about $25,000. Transamerica Financial Advisors LLC boosted its holdings in Brinker International by 570.4% in the fourth quarter. Transamerica Financial Advisors LLC now owns 181 shares of the restaurant operator's stock worth $26,000 after acquiring an additional 154 shares in the last quarter. Allworth Financial LP boosted its holdings in Brinker International by 58.5% in the third quarter. Allworth Financial LP now owns 225 shares of the restaurant operator's stock worth $28,000 after acquiring an additional 83 shares in the last quarter. Kilter Group LLC purchased a new stake in shares of Brinker International during the second quarter worth about $35,000. Finally, Global Retirement Partners LLC grew its stake in shares of Brinker International by 1,233.3% during the fourth quarter. Global Retirement Partners LLC now owns 360 shares of the restaurant operator's stock worth $52,000 after acquiring an additional 333 shares during the last quarter.

Brinker International News Roundup

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

• Positive Sentiment: Robert W. Baird initiated coverage with an “outperform” rating and a $325 price target, implying substantial upside from recent trading levels. The bullish view adds to a generally favorable analyst consensus, including recent target increases from Morgan Stanley and UBS. Analyst coverage report
• Positive Sentiment: Zacks highlighted Brinker as a strong growth stock, supported by its favorable growth characteristics and improving earnings outlook. The company’s latest quarterly revenue rose 5.1% year over year, while earnings increased from the prior-year period despite a small quarterly EPS miss. Why Brinker is a strong growth stock
• Positive Sentiment: Brinker was included among restaurant stocks positioned to benefit from strong July industry sales and continued consumer spending. Its Chili’s and Maggiano’s brands could benefit if restaurant demand remains resilient. Restaurant sales stock picks
• Neutral Sentiment: Zacks also identified Brinker as having solid interest-coverage metrics, suggesting it has comparatively strong ability to service debt amid market volatility. However, the company’s current ratio and quick ratio remain below 1, indicating limited short-term liquidity. Interest coverage stock picks
• Negative Sentiment: Senior Vice President James Butler sold 10,000 shares for approximately $2.4 million, reducing his direct holdings by 52.45%. Although one insider transaction does not establish a broader trend, the sizable sale may concern investors, particularly after EAT’s sharp rally and elevated valuation. Brinker insider stock sale
• Negative Sentiment: At roughly 23 times earnings and near its 52-week high, expectations for continued growth appear demanding. The broader analyst consensus price target of $242.19 is below recent trading levels, creating a potential valuation overhang despite the new $325 bullish target.

Insider Activity

In other Brinker International news, EVP George S. Felix sold 14,349 shares of the company's stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $237.47, for a total value of $3,407,457.03. Following the sale, the executive vice president owned 6,293 shares in the company, valued at approximately $1,494,398.71. This represents a 69.51% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, EVP Aaron M. White sold 16,220 shares of the firm's stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $236.22, for a total transaction of $3,831,488.40. Following the sale, the executive vice president directly owned 42,756 shares in the company, valued at $10,099,822.32. The trade was a 27.50% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 143,105 shares of company stock valued at $34,474,429 over the last 90 days. Company insiders own 1.43% of the company's stock.

Analysts Set New Price Targets

EAT has been the subject of several research analyst reports. Piper Sandler increased their price objective on shares of Brinker International from $166.00 to $240.00 and gave the company a "neutral" rating in a research report on Monday, August 17th. Morgan Stanley upped their price target on shares of Brinker International from $207.00 to $250.00 and gave the company an "overweight" rating in a research note on Thursday, August 13th. KeyCorp upped their price target on shares of Brinker International from $204.00 to $275.00 and gave the company an "overweight" rating in a research note on Thursday, August 13th. Robert W. Baird began coverage on shares of Brinker International in a report on Monday. They issued an "outperform" rating and a $325.00 price target for the company. Finally, BMO Capital Markets lifted their price objective on shares of Brinker International from $175.00 to $230.00 and gave the stock a "market perform" rating in a research note on Thursday, August 13th. Seventeen investment analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat.com, Brinker International currently has a consensus rating of "Moderate Buy" and an average price target of $242.19.

Brinker International Price Performance

Shares of NYSE EAT opened at $248.60 on Wednesday. Brinker International, Inc. has a 52 week low of $100.30 and a 52 week high of $254.99. The business's 50 day moving average price is $199.35 and its 200 day moving average price is $164.77. The company has a quick ratio of 0.40, a current ratio of 0.45 and a debt-to-equity ratio of 0.95. The firm has a market cap of $10.38 billion, a P/E ratio of 22.83, a P/E/G ratio of 1.31 and a beta of 1.24.

Brinker International (NYSE:EAT - Get Free Report) last announced its quarterly earnings data on Wednesday, August 12th. The restaurant operator reported $3.07 EPS for the quarter, missing the consensus estimate of $3.09 by ($0.02). The business 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 business's revenue was up 5.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $2.30 earnings per share. Brinker International has set its FY 2027 guidance at 12.600-13.400 EPS. On average, sell-side analysts expect that Brinker International, Inc. will post 13.24 earnings per share for the current year.

Brinker International 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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