EAT
Brinker International, Inc. NYSE Listed Jan 6, 1984$164.89
+3.83%
vs $158.80
Mkt Cap $7.1B
52w Low $100.30
74.4% of range
52w High $187.12
50d MA $145.01
200d MA $142.89
P/E (TTM)
19.8x
EV/EBITDA
11.0x
P/B
19.8x
Debt/Equity
4.6x
ROE
96.5%
P/FCF
18.4x
RSI (14)
69.80
ATR (14)
$7.21
Beta
1.35
50d MA
$145.01
200d MA
$142.89
Avg Volume
1.0M
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.
3000 Olympus Boulevard · Dallas, TX 75019 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | TNS | 2.85 | 2.90 | +1.8% | 147.80 | +2.0% | +3.0% | -2.7% | -5.4% | +3.4% | +1.5% | — |
| Jan 28, 2026 | TNS | 2.53 | 2.87 | +13.4% | 156.64 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% | — |
| Oct 29, 2025 | TNS | 1.76 | 1.93 | +9.7% | 114.98 | -2.1% | -6.0% | +0.5% | -3.3% | -0.5% | -1.0% | — |
| Aug 13, 2025 | TNS | 2.43 | 2.49 | +2.5% | 157.38 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% | — |
| Apr 29, 2025 | TNS | 2.48 | 2.66 | +7.3% | 136.89 | -2.8% | -1.9% | -3.2% | +2.3% | -3.3% | +4.1% | — |
| Jan 29, 2025 | TNS | 1.37 | 2.80 | +104.4% | 179.79 | +1.8% | +1.5% | -0.3% | +3.9% | -0.6% | -0.0% | — |
| Oct 30, 2024 | TNS | 0.69 | 0.95 | +37.7% | 104.25 | -1.0% | -1.5% | +2.2% | +2.9% | +1.7% | +5.5% | — |
| Aug 14, 2024 | TNS | 1.72 | 1.61 | -6.4% | 62.86 | +4.6% | +6.7% | -2.2% | +3.9% | -2.1% | +4.1% | — |
| Apr 30, 2024 | TNS | 1.15 | 1.24 | +7.8% | 53.60 | +0.0% | +2.5% | -1.1% | +1.2% | +4.6% | -1.0% | — |
| Jan 31, 2024 | TNS | 0.95 | 0.99 | +4.2% | 42.79 | +1.3% | +7.6% | -1.7% | -2.5% | +0.9% | -0.9% | — |
| Nov 1, 2023 | TNS | 0.06 | 0.28 | +388.5% | 34.48 | +2.6% | -1.9% | +4.3% | -0.7% | -2.3% | -1.3% | — |
| Aug 16, 2023 | TNS | 1.32 | 1.39 | +5.3% | 34.36 | +0.6% | -3.2% | +2.6% | -1.3% | +0.9% | +0.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | Barclays | Maintains | Equal Weight → Equal Weight | — | $147.80 | $150.79 | +2.0% | +3.0% | -2.7% | -5.4% | +3.4% | +1.5% |
| Apr 30 | Morgan Stanley | Maintains | Overweight → Overweight | — | $147.80 | $150.79 | +2.0% | +3.0% | -2.7% | -5.4% | +3.4% | +1.5% |
| Apr 29 | TD Cowen | Maintains | Buy → Buy | — | $129.14 | $143.00 | +10.7% | +14.4% | +3.0% | -2.7% | -5.4% | +3.4% |
| Apr 15 | TD Cowen | Maintains | Buy → Buy | — | $159.25 | $160.00 | +0.5% | -1.3% | -3.9% | +4.7% | +0.1% | -6.7% |
| Apr 13 | Citigroup | Maintains | Buy → Buy | — | $155.13 | $153.74 | -0.9% | -0.6% | +3.3% | -1.3% | -3.9% | +4.7% |
| Apr 2 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $143.35 | $142.52 | -0.6% | +0.9% | +3.4% | -0.8% | +3.5% | +0.8% |
| Mar 16 | JP Morgan | Maintains | Overweight → Overweight | — | $144.02 | $146.00 | +1.4% | +0.0% | -0.9% | -1.9% | +3.4% | -0.9% |
| Jan 29 | JP Morgan | Maintains | Overweight → Overweight | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 29 | Citigroup | Maintains | Buy → Buy | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 29 | Goldman Sachs | Maintains | Buy → Buy | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 29 | Morgan Stanley | Maintains | Overweight → Overweight | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 29 | UBS | Maintains | Buy → Buy | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 29 | Barclays | Maintains | Equal Weight → Equal Weight | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 29 | Piper Sandler | Maintains | Neutral → Neutral | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 29 | Jefferies | Maintains | Hold → Hold | — | $156.64 | $158.25 | +1.0% | +2.6% | -1.8% | +2.8% | +0.8% | -0.9% |
| Jan 22 | Wells Fargo | Maintains | Overweight → Overweight | — | $160.90 | $163.37 | +1.5% | +1.0% | +0.2% | -3.3% | -0.1% | -0.4% |
| Jan 21 | Raymond James | Upgrade | Market Perform → Outperform | — | $159.73 | $160.11 | +0.2% | +0.7% | +1.0% | +0.2% | -3.3% | -0.1% |
| Jan 20 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $157.68 | $161.60 | +2.5% | +1.3% | +0.7% | +1.0% | +0.2% | -3.3% |
| Jan 9 | Citigroup | Maintains | Buy → Buy | — | $160.00 | $161.23 | +0.8% | +0.0% | +4.8% | -0.8% | -0.4% | +0.7% |
| Jan 9 | Mizuho | Maintains | Outperform → Outperform | — | $160.00 | $161.23 | +0.8% | +0.0% | +4.8% | -0.8% | -0.4% | +0.7% |
| Jan 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $155.95 | $155.76 | -0.1% | +0.2% | +2.4% | +0.0% | +4.8% | -0.8% |
| Jan 6 | BMO Capital | Maintains | Market Perform → Market Perform | — | $149.48 | $151.77 | +1.5% | +4.3% | +0.2% | +2.4% | +0.0% | +4.8% |
| Jan 6 | UBS | Upgrade | Neutral → Buy | — | $149.48 | $151.77 | +1.5% | +4.3% | +0.2% | +2.4% | +0.0% | +4.8% |
| Dec 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $145.81 | $144.20 | -1.1% | -0.2% | +3.5% | -0.8% | +1.1% | -1.5% |
| Dec 15 | Jefferies | Maintains | Hold → Hold | — | $144.45 | $145.96 | +1.0% | +0.1% | +0.8% | -0.2% | +3.5% | -0.8% |
| Dec 11 | JP Morgan | Maintains | Overweight → Overweight | — | $136.35 | $137.98 | +1.2% | +4.5% | +1.3% | +0.1% | +0.8% | -0.2% |
| Nov 25 | Citigroup | Upgrade | Neutral → Buy | — | $140.29 | $146.01 | +4.1% | +6.7% | +1.4% | +1.3% | -1.6% | -1.5% |
| Oct 30 | Citigroup | Maintains | Neutral → Neutral | — | $114.98 | $112.60 | -2.1% | -6.0% | +0.5% | -3.3% | -0.5% | -1.0% |
| Oct 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $114.98 | $112.60 | -2.1% | -6.0% | +0.5% | -3.3% | -0.5% | -1.0% |
| Oct 30 | Barclays | Maintains | Equal Weight → Equal Weight | — | $114.98 | $112.60 | -2.1% | -6.0% | +0.5% | -3.3% | -0.5% | -1.0% |
| Oct 30 | JP Morgan | Maintains | Overweight → Overweight | — | $114.98 | $112.60 | -2.1% | -6.0% | +0.5% | -3.3% | -0.5% | -1.0% |
| Oct 27 | UBS | Maintains | Neutral → Neutral | — | $127.31 | $128.23 | +0.7% | -0.9% | -1.5% | -7.5% | -6.0% | +0.5% |
| Oct 24 | Stifel | Maintains | Buy → Buy | — | $126.37 | $126.72 | +0.3% | +0.7% | -0.9% | -1.5% | -7.5% | -6.0% |
| Oct 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $133.46 | $131.92 | -1.2% | -1.1% | -4.3% | +0.7% | -0.9% | -1.5% |
| Oct 22 | Barclays | Maintains | Equal Weight → Equal Weight | — | $133.46 | $131.92 | -1.2% | -1.1% | -4.3% | +0.7% | -0.9% | -1.5% |
| Oct 14 | Citigroup | Maintains | Neutral → Neutral | — | $128.50 | $127.09 | -1.1% | +2.7% | -0.9% | -1.9% | -0.3% | +1.5% |
| Oct 13 | Jefferies | Maintains | Hold → Hold | — | $124.86 | $125.54 | +0.5% | +2.9% | +2.7% | -0.9% | -1.9% | -0.3% |
| Oct 7 | JP Morgan | Upgrade | Neutral → Overweight | — | $126.52 | $129.30 | +2.2% | +0.5% | -4.1% | +2.1% | +0.3% | +2.9% |
| Oct 6 | BofA Securities | Upgrade | Neutral → Buy | — | $126.59 | $130.09 | +2.8% | -0.1% | +0.5% | -4.1% | +2.1% | +0.3% |
| Sep 30 | Goldman Sachs | Maintains | Buy → Buy | — | $132.97 | $130.90 | -1.6% | -4.7% | -1.3% | +2.2% | -0.9% | -0.1% |
| Sep 22 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $136.35 | $138.56 | +1.6% | +1.7% | -0.0% | -1.2% | -2.9% | -0.6% |
| Sep 4 | Evercore ISI | Upgrade | In Line → Outperform | — | $159.06 | $167.48 | +5.3% | +0.5% | -1.0% | -1.0% | -0.6% | -0.8% |
| Aug 14 | UBS | Maintains | Neutral → Neutral | — | $157.38 | $156.12 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% |
| Aug 14 | Piper Sandler | Maintains | Neutral → Neutral | — | $157.38 | $156.12 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% |
| Aug 14 | BMO Capital | Maintains | Market Perform → Market Perform | — | $157.38 | $156.12 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% |
| Aug 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $157.38 | $156.12 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% |
| Aug 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $157.38 | $156.12 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% |
| Aug 14 | BofA Securities | Maintains | Neutral → Neutral | — | $157.38 | $156.12 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% |
| Aug 14 | Evercore ISI | Maintains | In Line → In Line | — | $157.38 | $156.12 | -0.8% | +0.4% | +0.1% | -1.4% | -1.3% | -0.8% |
| Jul 18 | BofA Securities | Maintains | Neutral → Neutral | — | $165.13 | $165.00 | -0.1% | -2.0% | +0.6% | -0.9% | -0.5% | -5.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | Allen Frances L. | — | Sell | 1,999 | $143.46 | $287K | 13,041 | -2.27% | -1.72% |
| Jun 4, 2026 | Allen Frances L. | — | Sell | 1,000 | $143.60 | $144K | 15,040 | +3.21% | -1.93% |
| Jun 2, 2026 | Allen Frances L. | — | Sell | 1,300 | $139.25 | $181K | 16,040 | -2.68% | -2.27% |
| May 15, 2026 | Allen Frances L. | — | Sell | 1,000 | $135.78 | $136K | 18,588 | -4.52% | +1.65% |
| May 14, 2026 | Katzman James C | — | Sell | 547 | $128.11 | $70K | 28,862 | -3.58% | +0.62% |
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple restaurant and beverage companies are replacing executives on April 1, 2026, signaling potential strategic shifts in operations, menu development, or financial management that could affect near-term stock performance and investor confidence.
Apr 2
8-K · 5.02
!!! Very High
Brinker International, Inc. -- 8-K 5.02: Executive Change
Brinker International promoted George Felix to Senior Vice President, a management restructuring that may signal strategic shifts in operations or leadership succession planning at the Chili's parent company.
Mar 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 6,527,171 | $932M | Added | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 2,462,631 | $352M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,947,845 | $278M | New | Mar 2026 |
| 4 | Morgan Stanley | 1,307,854 | $188M | Added | Dec 2025 |
| 5 | Arrowstreet Capital, Limited Partnership | 1,170,612 | $167M | Added | Mar 2026 |
| 6 | Capital World Investors | 1,141,432 | $163M | — | Mar 2026 |
| 7 | Citadel Advisors Llc | 1,131,514 | $162M | Added | Mar 2026 |
| 8 | Point72 Asset Management | 1,124,008 | $160M | Added | Mar 2026 |
| 9 | Orbis Allan Gray Ltd | 927,512 | $132M | New | Mar 2026 |
| 10 | Renaissance Technologies Llc | 922,165 | $132M | Reduced | Mar 2026 |
| 11 | Ubs Group Ag | 807,850 | $115M | Reduced | Mar 2026 |
| 12 | Congress Asset Management Co | 615,732 | $88M | Added | Mar 2026 |
| 13 | D.e. Shaw & Co | 557,430 | $80M | Reduced | Mar 2026 |
| 14 | Woodline Partners Lp | 501,846 | $72M | Added | Mar 2026 |
| 15 | Assenagon Asset Management S.a. | 456,565 | $65M | Added | Mar 2026 |
| 16 | Northern Trust Corp | 434,815 | $62M | — | Mar 2026 |
| 17 | Alyeska Investment Group, L.p. | 419,739 | $60M | New | Mar 2026 |
| 18 | Aqr Capital Management Llc | 308,572 | $44M | Added | Mar 2026 |
| 19 | Principal Financial Group Inc | 279,029 | $40M | Added | Dec 2025 |
| 20 | Bank Of New York Mellon Corp | 273,777 | $39M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$7.07B
Enterprise Value
$7.93B
P/E (TTM)
19.82x
Forward P/E
15.41x
PEG Ratio
0.14x
P/B
19.83x
P/S
1.41x
P/FCF
18.37x
EV/EBITDA
11.02x
Shares Out
46.1M
Financials (TTM)
Revenue
$5.38B
Net Income
$383.1M
EBITDA
$719.7M
Free Cash Flow
$413.7M
Op Cash Flow
$679.0M
EPS Basic
$8.59
EPS Diluted
$8.32
EPS Forward
$10.70
Gross Margin
18.2%
Op Margin
9.5%
Net Margin
7.1%
Balance Sheet
Total Assets
$2.68B
Total Liab.
$2.31B
Total Equity
$370.9M
Cash
$18.9M
LT Debt
$346.0M
Book Value/Sh
$8.32
Debt/Equity
4.57x
Current Ratio
0.31
Quick Ratio
0.17
Returns & Growth
ROE
96.5%
ROA
14.1%
ROIC
20.0%
Rev Growth YoY
+21.9%
EPS Growth YoY
+145.4%
Price Returns
2W
+4.1%
1M
-6.5%
3M
-3.9%
6M
-7.4%
12M
-17.5%
Technicals
52W High
$187.12
52W Low
$100.30
50d MA
$145.01
200d MA
$142.89
RSI (14)
69.80
ATR (14)
$7.21
Beta
1.35
Avg Volume
1.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Mar 5, 2020
Analyst Price Targets
Consensus
$184.46
High
$210.00
Low
$155.00
Median
$184.00
Data updated apr 25, 2026 6:15am
· Source: financialmodelingprep.com