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Equity
EAT
+0.0 · +0.00%
USD · NYSE

Brinker International Inc(EAT) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward58Moderate
Risk45Moderate
75%Data
Quality Compounder
Market Cap:10.55Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EAT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $263.75.

What is Brinker International Inc?

, together with its subsidiaries, engages in the ownership, development, operation, and franchise of casual dining restaurants in the United States and internationally.

EAT · Verdict

Solid reward · moderate risk

EAT stands out on cash flow and growth, but watch the volatility signal.

Based on 88% data coverage

EAT · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow79/100

    10% free-cash-flow margin

  • Growth66/100

    Rev +12.0% CAGR · earnings +68.1%

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Brinker International Inc?

, together with its subsidiaries, engages in the ownership, development, operation, and franchise of 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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.55B, and a P/E ratio of 22.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap10.55B
P/E Ratio22.6158
Dividend YieldN/A
Beta1.254
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
797,678 shares
$15.7M
0
9-12months
116,000 shares
$2.5M
0
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