Inside the research
Brinker International, Inc.
EAT Research profile · latest available data
Price overview
$207.20
▲ +0.49 (+0.2%)
| 52w hi | $253.94 |
|---|---|
| 52w lo | $102.29 |
| Vol | 836.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.31
| Short | +0.42 |
|---|---|
| Medium | +0.26 |
| Long | +0.17 |
computed 2026-09-27
Key fundamentals
Brinker International, Inc.
Consumer Cyclical · Restaurants
| Market cap | $8.65B |
|---|---|
| Enterprise value | $10.30B |
| Trailing P/E | 19.04x |
| Forward P/E | 14.24x |
| EV / EBITDA | 12.17x |
| P / S (ttm) | 1.49x |
| Profit margin | 8.4% |
| Return on equity | 119.6% |
| Revenue growth | +5.1% |
| Earnings growth | +29.4% |
| Debt / equity | 395.76 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.03 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.
Risk Metrics
| Beta vs SPX | 1.03 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 49.8% |
| Annual ret | +62.1% |
| Sharpe | 1.25 |
| Max DD | -45.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Earnings Release, Other Material Event… | read |
| 2026-06-17 | Other Material Event | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-03-02 | Officer / Director Change, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-11-24 | Shareholder Vote | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-08-13 | Earnings Release, Officer / Director Change… | read |
| 2025-05-12 | Officer / Director Change, Exhibits | read |
| 2025-05-05 | Material Agreement, Material Obligation… | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
| 2025-02-18 | Officer / Director Change, Exhibits | read |
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -20.5% |
Annual dividend per share
| 2015 | $1.20 |
|---|---|
| 2016 | $1.32 |
| 2017 | $1.44 |
| 2018 | $1.52 |
| 2019 | $1.52 |
| 2020 | $0.38 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.42B | +14.4% | |
| Operating income | $512.00M | +12.2% | |
| Net income | $383.10M | +25.6% | |
| Cash from ops | $679.00M | +8.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $207.16 | $209.36 | $204.52 | $207.20 | 836.30K |
| Sep 24 | $209.88 | $212.13 | $204.92 | $206.71 | 878.70K |
| Sep 23 | $206.37 | $211.74 | $200.72 | $210.80 | 1.14M |
| Sep 22 | $205.00 | $213.49 | $204.76 | $206.81 | 1.48M |
| Sep 21 | $201.61 | $202.33 | $197.30 | $200.30 | 1.13M |
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