UBS Group AG Increases Position in Brinker International, Inc. $EAT

Key Points

• UBS Group AG more than doubled its stake in Brinker, increasing holdings by 103.2% in Q4 to 2,975,655 shares (6.70% ownership) valued at about $427.1 million.
• Brinker posted an earnings beat for the quarter—EPS $2.87 vs. $2.53 consensus and revenue $1.45B (up 6.9% year‑over‑year)—and analysts' consensus rating is a Moderate Buy with an average target of $185.68.
• Insiders have been net sellers recently, disposing of 97,678 shares over the past 90 days worth roughly $15.7 million, while insiders still hold about 1.43% of the stock.

UBS Group AG grew its holdings in Brinker International, Inc. (NYSE:EAT - Free Report) by 103.2% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,975,655 shares of the restaurant operator's stock after buying an additional 1,511,266 shares during the period. UBS Group AG owned 6.70% of Brinker International worth $427,066,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Caitong International Asset Management Co. Ltd acquired a new position in shares of Brinker International during the third quarter worth about $25,000. Salomon & Ludwin LLC acquired a new position in shares of Brinker International during the third quarter worth about $26,000. Allworth Financial LP increased its stake in shares of Brinker International by 58.5% during 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 during the period. First Horizon Corp increased its stake in shares of Brinker International by 116.0% during the fourth quarter. First Horizon Corp now owns 337 shares of the restaurant operator's stock worth $48,000 after acquiring an additional 181 shares during the period. Finally, Quarry LP increased its stake in shares of Brinker International by 52.2% during the third quarter. Quarry LP now owns 615 shares of the restaurant operator's stock worth $78,000 after acquiring an additional 211 shares during the period.

Insider Buying and Selling

In other Brinker International news, Director Ramona Hood sold 400 shares of the company's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $161.32, for a total value of $64,528.00. Following the sale, the director owned 9,066 shares of the company's stock, valued at $1,462,527.12. This represents a 4.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director James C. Katzman sold 447 shares of the company's stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $164.19, for a total transaction of $73,392.93. Following the completion of the sale, the director directly owned 28,994 shares in the company, valued at $4,760,524.86. This trade represents a 1.52% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 97,678 shares of company stock valued at $15,700,372. 1.43% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on the stock. JPMorgan Chase & Co. boosted their price target on shares of Brinker International from $187.00 to $190.00 and gave the stock an "overweight" rating in a research note on Monday, March 16th. Barclays boosted their price target on shares of Brinker International from $166.00 to $170.00 and gave the stock an "equal weight" rating in a research note on Thursday, January 29th. Wall Street Zen lowered shares of Brinker International from a "buy" rating to a "hold" rating in a research note on Saturday, January 31st. BMO Capital Markets boosted their price target on shares of Brinker International from $140.00 to $170.00 and gave the stock a "market perform" rating in a research note on Tuesday, January 6th. Finally, Citigroup dropped their price target on shares of Brinker International from $190.00 to $186.00 and set a "buy" rating on the stock in a research note on Monday, April 13th. Fifteen equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, Brinker International currently has an average rating of "Moderate Buy" and an average target price of $185.68.

Brinker International Trading Down 0.0%

Shares of EAT opened at $138.62 on Monday. Brinker International, Inc. has a twelve month low of $100.30 and a twelve month high of $187.12. The firm has a market capitalization of $6.04 billion, a P/E ratio of 14.02, a PEG ratio of 0.98 and a beta of 1.34. The company has a current ratio of 0.36, a quick ratio of 0.31 and a debt-to-equity ratio of 1.19. The firm's 50-day moving average is $146.56 and its two-hundred day moving average is $143.62.

Brinker International (NYSE:EAT - Get Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The restaurant operator reported $2.87 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.53 by $0.34. Brinker International had a net margin of 7.98% and a return on equity of 134.92%. The company had revenue of $1.45 billion for the quarter, compared to the consensus estimate of $1.41 billion. During the same quarter in the prior year, the firm earned $2.80 earnings per share. The company's revenue for the quarter was up 6.9% compared to the same quarter last year. Brinker International has set its FY 2026 guidance at 1.045-10.850 EPS. On average, research analysts predict that Brinker International, Inc. will post 10.71 earnings per share for the current fiscal year.

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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