Upgrade

Brinker International, Inc.

EAT

Last
$191.57
Day
+0.7%
1y
+52.8%
5y
+273.6%
52w
-25.4%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0425d
EMA 21
200.91
EMA 50
204.92
EMA 200
178.63
20d high
-12.6%
5y high
-25.4%
5y range
72th
Website · 20,096 employees · United States

Positions held

Your positions

EAT isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$206.40
Stop
$176.70
Stop distance
7.8%
Target vs last
+7.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Brinker International is strategically positioned in the consumer cyclical sector, focusing on enhancing customer experience and menu innovation to drive growth.
  • Brinker reported a revenue increase of 4% compared to the prior quarter, reaching $1.5 billion.
  • The company has shown a significant earnings growth of 29.4% year-over-year.
Bear case
  • The restaurant industry faces intense competition, which can pressure margins and profitability for Brinker.
  • Brinker's current ratio is 0.455, indicating potential liquidity issues.
  • The stock has a 'Strong Sell' signal with a score of -16.00, reflecting bearish market trends.

Fundamentals

Market cap$7.97BEnterprise value$9.59BTrailing P/E17.50Forward P/E13.07
PEG1.66Price / book18.09Beta1.26Dividend yield0.00%
Revenue growth5.1%Earnings growth29.4%Gross margin18.6%Operating margin11.3%
Profit margin8.4%ROE119.6%ROA14.3%Debt / equity3.96
Current ratio0.46Free cash flow$367.58MAnalyst recommendationbuyMean target$262.59
52w high$254.9952w low$100.30

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.5B$1.5B$1.5B$1.3B$1.5B—
Op margin11.2%11.5%11.6%8.8%10.6%—
Net income$131M$128M$129M$99.5M$107M—
Gross margin18.8%19.2%19.5%17.0%18.6%—
Gross profit$288M$282M$283M$230M$271M—
Operating income$172M$169M$169M$119M$155M—
  • Revenue +4% vs prior quarter ($1.5B vs $1.5B).
  • Gross margin 18.8% (was 19.2% prior quarter).

Yearly (6y)

20262025202420232022
Revenue$5.8B$5.4B$4.4B$4.1B—
Op margin10.8%10.3%6.2%4.3%—
Net income$487M$383M$155M$103M—
Gross margin18.6%18.2%14.2%12.1%—
Gross profit$1.1B$982M$627M$500M—
Operating income$629M$554M$273M$177M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EAT · daily-8.0% over 13 sessions
Close EMA21 EMA50 EMA200
181.96190.22198.48206.73214.992026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$384M$768M$1.2B$1.5B0%10%20%2025-Q22025-Q32025-Q42026-Q12026-Q2