EAT - Brinker International, Inc.

EAT

$185.33 3.94 (-2.08%) Last updated: Jul 15, 2026 06:58

52-Week Range

$185.33

$100.30 $185.33 $191.66

Fundamentals Overview

Brinker International, Inc. is near the high of its 52-week range with attractive valuation, trending downward today.

Valuation attractive

P/E 17.8 PEG 0.46 P/B 19.72 P/S 1.39

Intrinsic value (DCF)

-37% downside vs price

Profitability

Net margin 8.1%

Risk (Beta)

1.25 — higher vol

Earnings & growth

EPS $10.40 Rev +1.2% Profit -0.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 58% confidence Risk: High Volatility — Beta 1.25. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (5 upgrades) · 3M vs S&P 500: +10.6% · 3M vs Consumer Cyclical sector: +18.5%

Pressures (Sell):

DCF 37% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$7.95B

P/E (TTM)

17.82

EPS (TTM)

$10.40

Dividend Yield

N/A

52-Week Range

$100.30 - $191.66

Volume vs Avg

N/A

Beta

1.25

About

Brinker International, Inc., in collaboration with its subsidiaries, is engaged in the creation, management, and licensing of casual dining establishments across both domestic and international markets. Its business operations are structured around two primary brands: Chili's and Maggiano's. As of June 30, 2021, the company's collective footprint encompassed 1,648 restaurants, which included 1,594 Chili's Grill & Bar locations and 54 Maggiano's Little Italy venues, all either owned, managed, or ...

Sector: Consumer Cyclical

Headquarters: US

Employees: 83,840

IPO Date: Jan 1984

Website: brinker.com

Beta: 1.25 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Equal Weight: 4, Hold: 2, Market Perform: 1, Neutral: 2, Outperform: 2, Overweight: 10.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $116.70; current price is $185.33. That’s a -37% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	17.82
DCF value (model)	$116.70 (-37% vs price)
PEG (TTM)	0.46
P/B (TTM)	19.72
P/S (TTM)	1.39
P/FCF (TTM)	15.76
Liquidity & enterprise
Current Ratio (TTM)	0.4
Quick Ratio (TTM)	0.26
Cash Ratio (TTM)	0.08
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	8.07%
Gross margin (TTM)	46.04%
Operating margin (TTM)	10.42%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for EAT.

Analyst Sentiment at a Glance

B+ Sentiment Improving

Buy 9Equal Weight 4Hold 2Market Perform 1Neutral 2Outperform 2Overweight 10

5 upgrades, 0 downgrades

Price Target Consensus

Current $185.33

Median $195.00

Consensus $191.09

Low consensus $166.00

High consensus $210.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Barclays	maintain	Equal Weight	Equal Weight	2026-04-30
Morgan Stanley	maintain	Overweight	Overweight	2026-04-30
TD Cowen	maintain	Buy	Buy	2026-04-29
TD Cowen	maintain	Buy	Buy	2026-04-15
Citigroup	maintain	Buy	Buy	2026-04-13
Keybanc	upgrade	Sector Weight	Overweight	2026-04-02
JP Morgan	maintain	Overweight	Overweight	2026-03-16
Piper Sandler	maintain	Neutral	Neutral	2026-01-29
Morgan Stanley	maintain	Overweight	Overweight	2026-01-29
JP Morgan	maintain	Overweight	Overweight	2026-01-29
Barclays	maintain	Equal Weight	Equal Weight	2026-01-29
Jefferies	maintain	Hold	Hold	2026-01-29
Citigroup	maintain	Buy	Buy	2026-01-29
Goldman Sachs	maintain	Buy	Buy	2026-01-29
UBS	maintain	Buy	Buy	2026-01-29
Wells Fargo	maintain	Overweight	Overweight	2026-01-22
Raymond James	upgrade	Market Perform	Outperform	2026-01-21
Morgan Stanley	upgrade	Equal Weight	Overweight	2026-01-20
Citigroup	maintain	Buy	Buy	2026-01-09
Mizuho	maintain	Outperform	Outperform	2026-01-09
Barclays	maintain	Equal Weight	Equal Weight	2026-01-07
BMO Capital	maintain	Market Perform	Market Perform	2026-01-06
UBS	upgrade	Neutral	Buy	2026-01-06
Wells Fargo	maintain	Overweight	Overweight	2025-12-17
Jefferies	maintain	Hold	Hold	2025-12-15
JP Morgan	maintain	Overweight	Overweight	2025-12-11
Citigroup	upgrade	Neutral	Buy	2025-11-25
JP Morgan	maintain	Overweight	Overweight	2025-10-30
Citigroup	maintain	Neutral	Neutral	2025-10-30
Barclays	maintain	Equal Weight	Equal Weight	2025-10-30