Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

EAT stock hub

Brinker International, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

EAT

In the news

Latest news · EAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 11.5P50 15.8P75 23.1

Trailing P/E13.5

P25 13.1P50 20.6P75 33.1

ROE139.2

P25 -21.1P50 4.5P75 16.1

ROIC23.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000703351
Company name	Brinker International, Inc.
Country	United States
Country code	US
Cusip	109641100
Employees	83,840
Employees Change	14,988%
Employees Change Percent	21.77
Enterprise value	$7.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
Isin	US1096411004
Last refreshed	2026-05-10
Market cap	$5.9B
Market cap category	Mid-Cap
Price	$139
Price currency	USD
Rev Per Employee	68,386.21x
Sector	Consumer Discretionary
Sic	5812
Symbol	EAT
Website	https://brinker.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.78%
EV Earnings	16.5x
EV Sales Forward	1.26x
EV/EBIT	12.87x
EV/EBITDA	9.38x
EV/FCF	15.14x
EV/Sales	1.33x
FCF yield	8.48%
Forward P/E	11.74x
P/B ratio	14.65x
P/E ratio	13.51x
P/S ratio	1.04x
PE Ratio10 Y	41.86x
PE Ratio3 Y	16.48x
PE Ratio5 Y	15.99x
PEG ratio	0.78x
PS Forward	0.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.35%
EBITDA Margin	14.21%
FCF margin	8.8%
Gross margin	18.59%
Gross Profit	$1.1B
Gross Profit Growth	17.8%
Gross Profit Growth Q	1.15%
Gross Profit Growth3 Y	30.26%
Gross Profit Growth5 Y	24%
Net Income	$462.9M
Net Income Growth	38.84%
Net Income Growth Q	7.39%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	73.52%
Net Income Growth5 Y	128.69%
Pretax Margin	9.67%
Profit Margin	8.07%
Profit Per Employee	$5,521
Profitable Years	34
ROA	13.88
Roa5y	6.71
ROCE	28.38
ROE	139.2
ROIC	23.45
Roic5y	12.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.39%
Cagr15y	14.28%
Cagr1y	-0.14%
Cagr20y	10.85%
Cagr3y	53.88%
Cagr5y	16.44%
Div CAGR10	1.73%
EPS Growth	43.32
EPS Growth Q	12.11
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	72.92
EPS Growth5 Y	130.2
FCF Growth	28.97%
FCF Growth Q	36.63%
FCF Growth3 Y	99.53%
FCF Growth5 Y	21.45%
OCF Growth	19.43%
OCF Growth Q	9.48%
OCF Growth10 Y	6.78%
OCF Growth3 Y	46.42%
OCF Growth5 Y	22.4%
Revenue Growth	11.75x
Revenue Growth Q	3.17x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	12.02x
Revenue Growth5 Y	14.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.15
Assets	$2.8B
Cash	$57.1M
Current Assets	$270.5M
Current Liabilities	$681.4M
Debt	$1.7B
Debt EBITDA	$1.62
Debt Equity	$4.31
Debt FCF	$3.47
Equity	$406M
Interest Coverage	14.06
Liabilities	$2.4B
Long Term Assets	$2.5B
Long Term Liabilities	$1.7B
Net Cash	$-1.7B
Net Cash By Market Cap	$-28.43
Net Debt EBITDA	$2.08
Net Debt Equity	$4.16
Net Debt FCF	$3.35
Tangible Book Value	$195.4M
Tangible Book Value Per Share	$4.55
WACC	9.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.4
Inventory Turnover	51.29
Net Working Capital	$-327.2M
Quick ratio	0.23
Working Capital	$-410.9M
Working Capital Turnover	$-12.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.16%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.38

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	251.42%
1Y total return	-0.14%
200-day SMA	144.8
3Y total return	264.47%
50-day SMA	145.1
50-day SMA vs 200-day SMA	50over200
5Y total return	114.01%
All Time High	192.2
All Time High Change	-27.85%
All Time High Date	2025-02-04
All Time Low	1.02
All Time Low Change	13,536.18%
All Time Low Date	1986-01-20
ATR	8.14
Beta	1.33
Beta1y	0.79
Beta2y	0.63
Ch YTD	-3.37
High	148.8
High52	187.1
High52 Date	2025-07-01
High52ch	-25.89%
Low	138.6
Low52	100.3
Low52 Date	2025-11-06
Low52ch	38.27%
Ma50ch	-4.43%
Price vs 200-day SMA	-4.22%
RSI	44.23
RSI Monthly	53.75
RSI Weekly	46.79
Sharpe ratio	0.14x
Sortino ratio	0.34
Total Return	3.16%
Tr YTD	-3.37
Tr15y	640.14%
Tr1m	-6.56%
Tr1w	-6.39%
Tr3m	-17.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	6
Analyst Price Target Top	$188
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.86
Earnings EPS Estimate Growth	7.52
Earnings Revenue Estimate	1,475,085,952x
Earnings Revenue Estimate Growth	3.51x
Operating Income	$593.4M
Operating Income Growth	27.7
Operating Income Growth Q	2.63
Operating Income Growth3 Y	55.02
Operating Income Growth5 Y	51.28
Operating margin	10.35
Price target	$183
Price Target Change	$32.23
Price Target Change Top	$35.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,274,762%
Float Percent	98.57%
Net Borrowing	-117,600,000
Shares Insiders	1.38%
Shares Institutions	118.44%
Shares Out	42,887,790
Shares Qo Q	0.45%
Shares Yo Y	-3.17%
Short Float	12.06%
Short Ratio	5.29
Short Shares	11.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$472.1M
Average Volume	1,408,624.65x
Bv Per Share	9.46
CAPEX	$-253.4M
Ch10y	204.9
Ch15y	472.6
Ch1m	-6.56
Ch1w	-6.39
Ch1y	-0.14
Ch20y	435.6
Ch3m	-17.91
Ch3y	264.5
Ch5y	114
Ch6m	35.11
Change	-5.21%
Change From Open	-6.26
Close	146.3
Days Gap	1.12
Depreciation Amortization	221,100,000
Dollar Volume	145,245,527.2
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$593.4M
EBITDA	$814.5M
EPS	$10.27
F Score	8
FCF	$504.4M
FCF EV Yield	6.6x
FCF Per Share	$11.76
Financing CF	-467,500,000
Fiscal Year End	June
Founded	1,975
Goodwill	194,700,000
Graham Number	46.75706
Graham Upside	-66.28
Income Tax	$91.7M
Investing CF	-250,700,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-25
Last Split Date	2006-12-01
Last Split Type	Forward
Last10k Filing Date	2025-08-15
Lynch Fair Value	$257
Lynch Upside	85.08
Ma150	142.8
Ma150ch	-2.87%
Ma20	147.2
Ma20ch	-5.81%
Net CF	39,600,000
Next Earnings Date	2026-08-12
Open	147.9
Optionable	Yes
P FCF Ratio	11.79
P OCF Ratio	7.85
Position In Range	0.39
Post Close	138.7
Postmarket Change Percent	-0.01
Postmarket Price	$139
Ppne	2,159,700,000
Price Date	2026-05-08
Price EBITDA	$7.3
Ptbv Ratio	30.44
Relative Volume	0.74x
Revenue	5,733,500,000x
SBC By Revenue	0.56x
Share Based Comp	32,300,000
Tax By Revenue	1.6x
Tax Rate	16.53%
Tr20y	684.66%
Tr6m	35.11%
Us State	Texas
Volume	1,047,343
Z Score	4.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EAT pay a dividend?

Capital-return profile for this ticker.

Performance

EAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+118.4%

Float: +98.6% of shares outstanding

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EAT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	نگه‌داری
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	کاهش موقعیت
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	خرید

Questions

About EAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EAT stock rating?

Brinker International, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EAT analysis?

The full report lives at /stocks/EAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EAT?

The latest report frames EAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.