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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Brinker International Inc (EAT)

Consumer Cyclical Restaurants
213.70 $
+1.8% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
209.90$
Open
209.00$
Day High
214.20$
Day Low
207.60$
Volume
974,197shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
102.30 $ 213.70 $
11/06/2025 07/31/2026

Current price 213.70 $ — 100% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
9.2$B
Shares Outstanding
43Mio.
Float
98.7%
Beta
1.2

Performance

Perf. 1M
19.70%
Perf. 3M
25.40%
Perf. 6M
11.00%
YTD Performance (%)
14.40%
52-Week-High Distance
-7.3%
Perf. 1Y
35.60%
Perf. 3Y
444.04%
Perf. 5Y
293.26%
Perf. 10Y
418.71%
Perf. Since Inception
24,197.90%

Technical Indicators

MA 38 Days
176.70$
MA 50 Days
167.60$
MA 200 Days
149.30$
RSI (14)
75.6
Volatility 30 Days
35.5%
Volatility 250 Days
47.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
20.6
Forward P/E
18.0
PEG
1.6
P/B
22.6
P/S
1.6
EV/EBITDA
13.3
Price/FCF
18.2

Profitability

Gross Margin
18.6%
EBIT Margin
11.4%
Net Margin
8.1%
Return on Equity
139.2%
Return on Assets
14.2%

Balance Sheet & Safety

Equity Ratio
14.6%
Debt/Equity
4.3
Altman Z″
4.52
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
3.20%
EPS Growth Last Quarter
12.10%
Sales Growth (Year)
21.95%
Forward Sales Growth
5.80%
Forward EPS Growth
15.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
47
EPS Rating
60
Piotroski
7 out of 9
Fundamental Rating
B (61 out of 100)
Altman Z″
4.52

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 12.3% failed
  • More than 10% revenue growth is expected for the coming year 5.8% failed
  • Share count grows by less than 3% a year 0.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 29.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 18.3% failed
  • Goodwill from acquisitions does not grow faster than revenue 7.3% passed
  • Net debt below twice EBITDA 2.3 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 716 m passed
  • Return on capital at 15% or higher, or up versus two years ago 25.6% passed
  • Insiders hold at least 10% or are net buyers 1.2% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 213.70 $
Price Target (average) 198.67 $

The price target sits 7.0% below the current price.

Consensus
Hold
Analyst Ratings
20
Distribution of Recommendations
Strong Buy 4
Buy 1
Hold 15
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
06/30/2027 12.49 11.41 – 13.31 6,139 16.0% 22

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

12. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
3.07 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,358.2 $M Q4 2025: Q1 · 1,425.1 $M Q1 2025: Q2 · 1,461.9 $M Q2 2025: Q3 · 1,349.2 $M Q3 2025: Q4 · 1,452.2 $M Q4 2026: Q1 · 1,470.2 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 2.60 177.80 1,358 26.50 8.70 218 169
2025: Q1 2.57 138.20 1,425 27.20 8.40 212 132
2025: Q2 2.30 85.90 1,462 21.00 7.30 186 106
2025: Q3 2.17 159.00 1,349 18.50 7.40 121 62
2025: Q4 2.81 7.70 1,452 6.90 8.80 219 155
2026: Q1 2.87 12.00 1,470 3.20 8.70 232 181
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 3,257 317 201 3.42 395 -226 1,458
2017 3,151 -256 151 2.94 313 -494 1,404
2018 3,135 226 126 2.72 284 -718 1,347
2019 3,218 231 155 3.96 213 -778 1,258
2020 3,079 63 24 0.63 245 -479 2,356
2021 3,338 199 132 2.82 370 -303 2,275
2022 3,804 160 118 2.58 252 -268 2,484
2023 4,133 144 103 2.28 256 -144 2,487
2024 4,415 230 155 3.40 422 39 2,593
2025 5,384 512 383 8.31 679 371 2,679

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Brinker International, Inc. besitzt, entwickelt, betreibt und vergibt Franchiselizenzen für Casual-Dining-Restaurants in den USA und international.

CEO Insider Trades (12 Mo.)selling own stock
Employees83,840
HeadquartersDallas, TX
Address3000 Olympus Boulevard, 75019 Dallas, United States
Phone972 980 9917
Websitebrinker.com
IPO Date28. Jul 1989
ISINUS1096411004
Stock Split3:2 on 12/01/2006

Management

Management
Name Title Birth Year
Kevin D. Hochman President, CEO & Director 1975
Michaela M. Ware Executive VP & CFO 1973
Aaron M. White Executive VP, COO & Chief People Officer 1977
George S. Felix Executive VP & Chief Marketing Officer 1981
Douglas N. Comings Senior VP and COO for Chili's Grill & Bar 1974
Christopher M. Caldwell Senior VP & Chief Information Officer 1974
Kim Sanders Vice President of Investor & Government Relations
Daniel S. Fuller Senior VP, Chief Legal Officer & Secretary 1983
Larry Konecny VP & Chief Concept Officer of Maggiano's Little Italy
James M. Butler Senior VP & Chief Supply Chain Officer and Corporate Strategy Officer 1980

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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