Subject of the day
EAT
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises 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.
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% |
$238.61
▼ -7.28 (-3.0%)
| 52w hi | $245.89 |
|---|---|
| 52w lo | $102.29 |
| Vol | 1.37M |
| As of | Aug 13 |
Our score +0.22
| Short | +0.38 |
|---|---|
| Medium | +0.17 |
| Long | -0.00 |
computed 2026-08-13
Brinker International, Inc.
Consumer Cyclical · Restaurants
| Market cap | $10.23B |
|---|---|
| Enterprise value | $11.19B |
| Trailing P/E | 21.95x |
| Forward P/E | 16.70x |
| EV / EBITDA | 13.52x |
| P / S (ttm) | 1.78x |
| Profit margin | 8.1% |
| Return on equity | 139.2% |
| Revenue growth | +3.2% |
| Earnings growth | +12.1% |
| Debt / equity | 430.54 |
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 50.4% |
| Annual ret | +77.1% |
| Sharpe | 1.53 |
| Max DD | -45.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | +0.01 | |
| Technical | +0.37 | |
| Earnings | +0.00 | |
| Sentiment | -0.19 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $248.76 | $253.71 | $236.51 | $238.61 | 1.37M |
| Aug 12 | $234.08 | $252.52 | $222.00 | $245.89 | 2.50M |
| Aug 11 | $226.99 | $232.47 | $219.67 | $221.38 | 1.82M |
| Aug 10 | $228.76 | $228.92 | $223.52 | $227.54 | 1.07M |
| Aug 7 | $228.74 | $228.74 | $223.99 | $225.20 | 735.20K |