Tearsheet

Brinker International (EAT)

Market Price (11/7/2025): $102.85 | Market Cap: $4.6 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Brinker International (EAT)

Market Price (11/7/2025): $102.85
Market Cap: $4.6 Bil
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 10%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 10%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%

Market Valuation & Key Metrics

	11/7/25	2024	2023	2022
Share Price CYE	$102.85	$132.29	$43.18	$31.91
Market Cap CYE ($ Bil)	4.6	5.9	1.9	1.4
Total Debt ($ Bil)	1.8	1.7	2.0	2.2
Total Cash ($ Bil)	0.0	0.0	0.1	0.0
Enterprise Value ($ Bil)	6.4	7.6	3.9	3.6
Valuation Ratios
P/S TTM	0.8	1.1	0.4	0.3
P/EBIT TTM	8.0	11.5	8.3	9.7
P/E TTM	10.3	15.4	12.3	13.7
Sector Ratios
P/S TTM (Sector)	0.7	0.8	0.9	0.8
P/EBIT TTM (Sector)	6.8	6.8	7.0	5.5
P/E TTM (Sector)	8.9	7.9	9.0	7.4

	11/7/25	2024
Share Price CYE	$102.85	$132.29
Market Cap CYE ($ Bil)	4.6	5.9
Total Debt ($ Bil)	1.8	1.7
Total Cash ($ Bil)	0.0	0.0
Enterprise Value ($ Bil)	6.4	7.6
Valuation Ratios
P/S TTM	0.8	1.1
P/EBIT TTM	8.0	11.5
P/E TTM	10.3	15.4
Sector Ratios
P/S TTM (Sector)	0.7	0.8
P/EBIT TTM (Sector)	6.8	6.8
P/E TTM (Sector)	8.9	7.9

	EAT	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	5.6
Rev Chg Q	18.5%	7.1%
Rev Chg LTM	23.2%	6.0%
Rev Chg 3Y Avg	13.2%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.6
CFO LTM ($ Bil)	0.7
Net Inc LTM ($ Bil)	0.4
Op Mgn LTM	10.9%	18.8%
CFO/Rev LTM	13.2%	20.5%
Net Inc Mgn	7.9%	12.9%
VALUATION	LOW
P/S	0.8	3.1
P/CFO	6.2	15.1
P/FCF	9.8	19.7
P/E	10.4	23.5
STABILITY	FAIR
Debt/Equity	0.40	0.21
Cash/Assets	0.01	0.07

AI Generated Analysis | Feedback

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EAT Stock

Return (1M):

Factor Drivers of Stock Movement

The -35.9% change in EAT stock from 8/7/2025 to 11/6/2025 was primarily driven by a -51.5% change in the company's P/E Multiple.

	8072025	11062025	Change
Stock Price ($)	159.48	102.29	-35.86%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5130.50	5594.40	9.04%
Net Income Margin (%)	6.50%	7.94%	22.16%
P/E Multiple	21.24	10.30	-51.52%
Shares Outstanding (Mil)	44.40	44.70	-0.68%
Cumulative Contribution			-35.86%

LTM = Last Twelve Months as of date shown

The -25.1% change in EAT stock from 5/8/2025 to 11/6/2025 was primarily driven by a -43.4% change in the company's P/E Multiple.

	5082025	11062025	Change
Stock Price ($)	136.64	102.29	-25.14%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5130.50	5594.40	9.04%
Net Income Margin (%)	6.50%	7.94%	22.16%
P/E Multiple	18.20	10.30	-43.42%
Shares Outstanding (Mil)	44.40	44.70	-0.68%
Cumulative Contribution			-25.14%

LTM = Last Twelve Months as of date shown

The -11.7% change in EAT stock from 11/6/2024 to 11/6/2025 was primarily driven by a -63.1% change in the company's P/E Multiple.

	11062024	11062025	Change
Stock Price ($)	115.85	102.29	-11.70%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	4541.60	5594.40	23.18%
Net Income Margin (%)	4.11%	7.94%	93.21%
P/E Multiple	27.88	10.30	-63.07%
Shares Outstanding (Mil)	44.90	44.70	0.45%
Cumulative Contribution			-11.71%

LTM = Last Twelve Months as of date shown

The 253.6% change in EAT stock from 11/7/2022 to 11/6/2025 was primarily driven by a 315.4% change in the company's Net Income Margin (%).

	11072022	11062025	Change
Stock Price ($)	28.93	102.29	253.58%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3883.20	5594.40	44.07%
Net Income Margin (%)	1.91%	7.94%	315.44%
P/E Multiple	17.12	10.30	-39.85%
Shares Outstanding (Mil)	43.90	44.70	-1.82%
Cumulative Contribution			253.46%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -35.1% movement in Brinker International (EAT) stock from July 31, 2025, to November 7, 2025:

1. The stock experienced a sharp decline in the period leading up to November 2025, hitting a 52-week low. Brinker International's stock fell by 21.3% in less than a month, from $133.46 on October 21, 2025, to $105.05 by November 4, 2025. It reached a new 52-week low of $103.41, closing at $104.3450 on November 4, 2025. By November 6, 2025, the stock was trading at $102.29.

2. Weakening consumer spending, particularly among younger demographics, impacted the restaurant sector. Broader economic challenges, including unemployment, increased student loan repayments, and slower real wage growth, led consumers aged 25 to 35 to reduce discretionary spending on dining out. This trend affected the restaurant industry generally, leading guests to "trade down" from casual dining to more affordable fast-casual or quick-service options.

3. Increased operating costs and pressure to maintain value affected profitability. The restaurant industry, including casual dining chains like Brinker International, continued to face headwinds from rising labor and food costs. Operators were also pressured to keep price increases low to attract price-sensitive consumers.

4. Several analysts downgraded ratings and lowered price targets for Brinker International. Around late October 2025, some investment firms adjusted their outlook on EAT. Wall Street Zen, for instance, lowered its rating from "buy" to "hold". Additionally, Citigroup lowered its price target from $156 to $144 on October 30, 2025, and UBS Group decreased its price target from $165 to $144 on October 27, 2025.

5. A significant insider sale by the CEO, exceeding $5 million, likely contributed to negative sentiment. The CEO of Brinker International sold 44,000 shares of company stock for a total transaction amount of $6,944,080.00. This substantial insider transaction could be perceived by investors as a lack of confidence from leadership, especially during a period of stock decline.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
EAT Return	36%	-35%	-13%	35%	206%	-23%	146%
Peers Return	-11%	17%	-15%	10%	-24%	-15%	-37%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
EAT Win Rate	67%	42%	42%	58%	83%	30%
Peers Win Rate	48%	53%	38%	50%	42%	44%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
EAT Max Drawdown	-82%	-41%	-40%	-9%	-12%	-22%
Peers Max Drawdown	-72%	-10%	-26%	-16%	-35%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CBRL, BJRI, BLMN, DIN, BDL. See EAT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique Key	Event	EAT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-71.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	253.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	816 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-83.4%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	500.7%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	167 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-39.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	65.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	279 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-88.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	789.7%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1389 days	1480 days

Compare to CBRL, BJRI, BLMN, DIN, BDL

In The Past

Brinker International's stock fell -71.7% during the 2022 Inflation Shock from a high on 3/15/2021. A -71.7% loss requires a 253.0% gain to breakeven.

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Asset Allocation

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About Brinker International (EAT)

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.

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Better Bets than Brinker International (EAT)

	EAT	Better Performance than EAT
Metric	Value	Industry (Restaurants)
Rev Chg LTM	23.2%	BROS (28.9%), CAVA (23.9%), STKS (96.6%), VSTD (39.3%)
Rev Chg 3Y Avg	13.2%	QSR (14.2%), TXRH (14.5%), WING (28.5%), BROS (31.4%), SHAK (16.7%)
Op Mgn LTM	10.9%	MCD (46.1%), YUM (30.8%), CMG (16.9%), QSR (25.8%), DRI (11.9%)
CFO/Rev LTM	13.2%	MCD (39.9%), SBUX (13.4%), YUM (23.2%), CMG (18.8%), QSR (17.4%)
FCF/Rev LTM	8.4%	MCD (28.1%), YUM (19.4%), CMG (13.3%), QSR (14.9%), DRI (8.6%)
Total Yield	9.7%	CAKE (9.8%), WEN (21.8%), CBRL (10.0%), BLMN (11.3%), DIN (18.8%)

	EAT	Better Performance than EAT
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	23.2%	MELI (36.9%), DASH (24.5%), CVNA (45.5%), STLA (156.0%), ONON (35.7%)
Rev Chg 3Y Avg	13.2%	TM (13.9%), BKNG (17.8%), MELI (39.5%), DASH (27.8%), ABNB (14.2%)
Op Mgn LTM	10.9%	AMZN (11.4%), BABA (14.6%), HD (13.1%), MCD (46.1%), TJX (11.2%)
CFO/Rev LTM	13.2%	AMZN (18.1%), TSLA (16.5%), BABA (15.0%), MCD (39.9%), BKNG (33.2%)
FCF/Rev LTM	8.4%	BABA (15.0%), HD (8.6%), MCD (28.1%), BKNG (31.9%), LOW (9.2%)
Total Yield	9.7%	BABA (37.6%), TM (2196.5%), VWAGY (13.5%), F (12.6%), DHI (10.0%)

	EAT	Better Performance than EAT
Metric	Value	All Other Sectors
Rev Chg LTM	23.2%	NVDA (71.6%), AVGO (28.0%), LLY (36.8%), PLTR (47.2%), AMD (31.8%)
Rev Chg 3Y Avg	13.2%	NVDA (92.0%), MSFT (13.2%), AVGO (24.0%), META (17.3%), BRK-B (19.8%)
Op Mgn LTM	10.9%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	13.2%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM	8.4%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	9.7%	XOM (9.7%), MRK (12.7%), T (12.6%), VZ (18.6%), PFE (14.1%)

		Best Bets In Consumer Discretionary Sector
	EAT	ABNB	BKNG	MCD	ETSY	LOPE	ALSN	CROX	GRMN	YUM	WH
What You Pay
P/E	10.3	28.0	31.5	25.3	31.0	21.9	9.8	18.5	25.0	28.8	16.3
P/EBIT	8.0	27.2	18.9	17.4	13.6	14.6	7.2	16.1	22.1	16.8	9.6
What You Get
Rev Chg Q	18.5%	9.7%	12.7%	3.0%	2.4%	9.6%	-15.9%	3.4%	11.7%	9.6%	-3.5%
Rev Chg LTM	23.2%	10.2%	13.0%	1.2%	2.0%	7.0%	-4.2%	2.0%	16.6%	11.3%	3.4%
Rev Chg 3Y Avg	13.2%	14.2%	17.8%	4.2%	4.9%	6.5%	4.6%	14.5%	12.2%	5.9%	-2.5%
FCF/Rev 3Y Avg	5.2%	40.2%	35.6%	27.4%	23.8%	21.8%	21.0%	19.8%	20.5%	19.0%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Brinker International Earnings Notes
2	Is 21.3% Fall In Brinker International (EAT) Stock A Buying Opportunity?	Actionable
3	Brinker International Stock Dropped 18% - Have You Assessed the Risk	Return
4	Is The 20.4% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?	Actionable
5	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?	Actionable
6	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?	Actionable
7	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?	Actionable
8	Brinker International vs Newmont: Which Is A Better Investment?	Counter-Intuitive Comparisons
9	null
10	Better Bet Than EAT Stock: Pay Less Than Brinker International To Get More From CALM, HHH
11	ARTICLES
12	Brinker International Stock To $134?		November 4th, 2025
13	EAT Plunges 20%, Should You Consider Buying The Dip?		October 7th, 2025
14	Should You Buy The Dip After EAT Stock Plunged 21%?		October 1st, 2025

	Title
0	DASHBOARDS
1	Brinker International Earnings Notes
2	Is 21.3% Fall In Brinker International (EAT) Stock A Buying Opportunity?
3	Brinker International Stock Dropped 18% - Have You Assessed the Risk
4	Is The 20.4% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?
5	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?
6	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?
7	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?
8	Brinker International vs Newmont: Which Is A Better Investment?
9	null
10	Better Bet Than EAT Stock: Pay Less Than Brinker International To Get More From CALM, HHH
11	ARTICLES
12	Brinker International Stock To $134?
13	EAT Plunges 20%, Should You Consider Buying The Dip?
14	Should You Buy The Dip After EAT Stock Plunged 21%?

Trade Ideas

Select past ideas related to EAT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy	10312025	LRN	Stride	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.8%	3.8%	0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312025	DECK	Deckers Outdoor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-2.1%	-2.1%	-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.9%	-2.9%	-5.9%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.5%	-2.5%	-2.5%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.7%	4.7%	-6.2%
EAT_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	EAT	Brinker International	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-12.3%	-3.3%	-36.3%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy	10312025	LRN	Stride	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.8%	3.8%	0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312025	DECK	Deckers Outdoor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-2.1%	-2.1%	-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.9%	-2.9%	-5.9%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.5%	-2.5%	-2.5%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.7%	4.7%	-6.2%
EAT_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	EAT	Brinker International	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-12.3%	-3.3%	-36.3%

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ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.7	217.5%	123.9%
VTYX	Ventyx Biosciences	0.7	141.8%	322.8%
INBX	Inhibrx Biosciences	1.3	141.0%	425.9%
TERN	Terns Pharmaceuticals	1.7	120.9%	229.4%
PUMP	ProPetro	1.1	88.9%	15.2%
CSIQ	Canadian Solar	1.8	87.1%	140.5%
REPL	Replimune	0.8	86.0%	-29.8%
VICR	Vicor	4.0	72.9%	84.2%
GLUE	Monte Rosa Therapeutics	1.1	68.7%	87.5%
ESTA	Establishment Labs	1.9	61.8%	40.9%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-75.7%	-78.9%
FMC	FMC	1.6	-57.3%	-72.1%
QURE	uniQure	1.5	-54.1%	55.8%
ONDS	Ondas	0.8	-53.4%	105.1%
FI	Fiserv	33.9	-51.3%	-70.0%
LRN	Stride	3.0	-51.2%	-32.1%
ASPN	Aspen Aerogels	0.3	-50.5%	-65.4%
DD	DuPont de Nemours	16.4	-50.0%	-47.8%
NTLA	Intellia Therapeutics	1.3	-49.7%	5.7%
ELF	e.l.f. Beauty	4.3	-47.2%	-39.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

Peer Comparisons for Brinker International

Financials

	EAT	CBRL	BJRI	BLMN	DIN	BDL	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	Dine Bra.	Flanigan.
Mkt Price	102.29	31.10	34.69	6.40	24.38	31.55	31.33
Mkt Cap	4.6	0.7	0.8	0.5	0.4	0.1	0.6
Rev LTM	5,594	3,484	1,388	3,688	866	202	2,436
Op Inc LTM	607	75	47	143	137	8	106
FCF LTM	470	60	49	38	88	2	54
FCF 3Y Avg	264	75	18	118	86	-1	80
CFO LTM	737	219	124	235	114	9	171
CFO 3Y Avg	484	213	106	352	116	14	164

Growth & Margins

	EAT	CBRL	BJRI	BLMN	DIN	BDL	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	Dine Bra.	Flanigan.
Rev Chg LTM	23.2%	0.4%	3.9%	-3.9%	6.5%	8.8%	5.2%
Rev Chg 3Y Avg	13.2%	2.2%	4.2%	-5.1%	-2.1%	10.0%	3.2%
Rev Chg Q	18.5%	-2.9%	1.4%	0.3%	10.8%	6.2%	3.8%
QoQ Delta Rev Chg LTM	3.9%	-0.8%	0.3%	0.1%	2.5%	1.5%	0.9%
Op Mgn LTM	10.9%	2.2%	3.4%	3.9%	15.8%	4.0%	3.9%
Op Mgn 3Y Avg	7.6%	2.7%	2.4%	6.0%	19.8%	4.2%	5.1%
QoQ Delta Op Mgn LTM	0.6%	-0.0%	0.1%	-0.8%	-2.0%	0.3%	0.0%
CFO/Rev LTM	13.2%	6.3%	8.9%	6.4%	13.1%	4.2%	7.6%
CFO/Rev 3Y Avg	9.8%	6.1%	7.8%	9.0%	13.9%	7.5%	8.4%
FCF/Rev LTM	8.4%	1.7%	3.5%	1.0%	10.1%	1.2%	2.6%
FCF/Rev 3Y Avg	5.2%	2.2%	1.3%	2.9%	10.3%	-0.8%	2.6%

Valuation

	EAT	CBRL	BJRI	BLMN	DIN	BDL	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	Dine Bra.	Flanigan.
Mkt Cap	4.6	0.7	0.8	0.5	0.4	0.1	0.6
P/S	0.8	0.2	0.5	0.1	0.4	0.3	0.3
P/EBIT	8.0	11.9	24.7	5.3	2.8	6.9	7.4
P/E	10.3	14.9	24.6	-109.3	10.2	13.6	11.9
P/CFO	6.2	3.2	6.1	2.3	3.1	6.8	4.7
Total Yield	9.7%	10.0%	4.1%	11.3%	18.8%	7.4%	9.9%
Dividend Yield	0.0%	3.3%	0.0%	12.2%	8.9%	0.0%	1.7%
FCF Yield 3Y Avg	7.4%	4.9%	2.4%	6.8%	18.9%	-2.0%	5.9%
D/E	0.4	1.7	0.7	4.0	4.6	0.8	1.3
Net D/E	0.4	1.6	0.6	3.9	4.2	0.5	1.1

Returns

	EAT	CBRL	BJRI	BLMN	DIN	BDL	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	Dine Bra.	Flanigan.
1M Rtn	-19.5%	-26.5%	12.7%	-14.9%	-9.2%	1.8%	-12.0%
3M Rtn	-35.9%	-45.7%	1.6%	-3.2%	19.2%	-4.4%	-3.8%
6M Rtn	-25.1%	-33.6%	-10.6%	-9.2%	12.5%	35.4%	-9.9%
12M Rtn	-11.7%	-37.5%	-5.2%	-59.5%	-26.8%	26.5%	-19.2%
3Y Rtn	253.6%	-68.9%	13.2%	-67.7%	-61.2%	18.2%	-24.0%
1M Excs Rtn	-15.6%	-24.9%	12.0%	-14.6%	-7.7%	2.3%	-11.2%
3M Excs Rtn	-37.9%	-50.5%	-2.1%	-6.6%	13.1%	-3.9%	-5.2%
6M Excs Rtn	-43.8%	-52.2%	-29.3%	-27.9%	-6.2%	16.7%	-28.6%
12M Excs Rtn	-22.9%	-48.4%	-13.9%	-73.1%	-29.3%	11.0%	-26.1%
3Y Excs Rtn	140.8%	-142.8%	-63.0%	-142.8%	-133.5%	-58.0%	-98.2%

Financials

Annual
Quarterly

$ Mil \| FY: 6/25	LTM	2025	2024	2023	2022	2021	2020
Period End	9/24/2025	6/25/2025	6/26/2024	6/28/2023	6/29/2022	6/30/2021	6/24/2020
Filing Date	10/29/2025	8/15/2025	8/21/2024	8/23/2023	8/26/2022	8/26/2021	8/24/2020
Key Financials
Total Revenue	5,594	5,384	4,415	4,133	3,804	3,338	3,078
EBITDA	788	720	401	314	326	352	227
Operating Income	607	554	273	177	191	218	110
Net Income	444	383	155	103	118	132	24
EPS	9.99	8.60	3.49	2.33	2.62	2.89	0.64
Growth Rates
Total Revenue Growth	23.2%	21.9%	6.8%	8.7%	14.0%	8.4%	-4.3%
EBITDA Growth	80.2%	79.6%	27.5%	-3.5%	-7.4%	55.0%	-40.5%
Operating Income Growth	97.4%	103.0%	54.0%	-7.1%	-12.6%	98.5%	-51.4%
Net Income Growth	138.0%	146.7%	51.4%	-12.8%	-10.6%	439.3%	-84.2%
Margins
EBITDA Margin	14.1%	13.4%	9.1%	7.6%	8.6%	10.5%	7.4%
Operating Income Margin	10.9%	10.3%	6.2%	4.3%	5.0%	6.5%	3.6%
Net Income Margin	7.9%	7.1%	3.5%	2.5%	3.1%	3.9%	0.8%
Cash & Debt
Total Cash	34	19	65	15	14	24	44
Total Debt	1,821	1,694	1,999	2,161	2,273	2,044	2,400
Net Debt / (Cash)	1,787	1,675	1,934	2,146	2,260	2,020	2,356
Cash Flows
Net Cash from Operations	737	679	422	256	252	370	245
Free Cash from Operations	470	414	223	71	102	276	140
Returns to Shareholders
Dividends	0	-0	0	1	1	2	57
Share Repurchases	150	90	26	5	101	4	32

$ Mil \| FY: 6/25	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	9/24/2025	6/25/2025	3/26/2025	12/25/2024	9/25/2024	6/26/2024	3/27/2024	12/27/2023	9/27/2023	6/28/2023	3/29/2023	12/28/2022
Filing Date	10/29/2025	8/15/2025	4/29/2025	1/29/2025	10/30/2024	8/21/2024	4/30/2024	1/31/2024	11/1/2023	8/23/2023	5/3/2023	2/1/2023
Key Financials Quarterly
Total Revenue	1,349	1,462	1,425	1,358	1,139	1,208	1,120	1,074	1,012	1,076	1,083	1,019
Ebitda	172	201	212	204	103	118	113	104	66	102	107	83
Operating Income	119	154	166	168	65	97	80	66	30	72	70	49
Net Income	100	107	119	118	38	57	49	42	7	54	51	28
EPS	2.23	2.41	2.68	2.67	0.86	1.28	1.10	0.95	0.16	1.22	1.15	0.63
Key Financials TTM
Total Revenue TTM	5,594	5,384	5,130	4,826	4,542	4,415	4,282	4,245	4,190	4,133	4,079	3,976
Ebitda TTM	788	720	637	538	438	401	384	379	358	314	299	284
Operating Income TTM	607	554	496	410	308	273	248	239	222	177	164	149
Net Income TTM	444	383	333	263	187	155	152	154	140	103	89	74
Growth Rates Quarterly
Total Revenue Growth	18.5%	21.0%	27.2%	26.5%	12.5%	12.3%	3.4%	5.4%	6.0%	5.3%	10.5%	10.1%
EBITDA Growth	66.9%	70.2%	87.8%	96.6%	55.7%	16.2%	5.0%	25.4%	193.8%	17.3%	16.6%	1.1%
Operating Income Growth	81.9%	59.6%	107.9%	155.9%	114.1%	34.1%	13.2%	33.5%	306.1%	22.6%	27.0%	6.5%
Net Income Growth	158.4%	86.7%	144.6%	181.5%	434.7%	5.7%	-3.9%	50.9%	123.8%	34.8%	38.5%	1.1%
Margins Quarterly
EBITDA Margin	12.7%	13.7%	14.9%	15.0%	9.0%	9.8%	10.1%	9.7%	6.5%	9.4%	9.9%	8.1%
Operating Income Margin	8.8%	10.6%	11.6%	12.4%	5.7%	8.0%	7.1%	6.1%	3.0%	6.7%	6.5%	4.8%
Net Income Margin	7.4%	7.3%	8.4%	8.7%	3.4%	4.7%	4.3%	3.9%	0.7%	5.0%	4.7%	2.7%
Cash & Debt
Total Cash	34	19	18	15	16	65	16	23	14	15	14	15
Total Debt	1,821	1,694	1,719	1,855	2,009	1,999	2,032	2,092	2,152	2,161	2,170	2,284
Net Debt / (Cash)	1,787	1,675	1,701	1,840	1,993	1,934	2,016	2,070	2,138	2,146	2,156	2,269
Cash Flows Quarterly
FCF from Operations	121	186	212	218	63	142	130	91	59	56	133	43
Cash Flows TTM
FCF from Operations TTM	737	679	634	553	426	422	336	339	291	256	241	213
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	134	4	1	10	75	0	0	0	25	3	0	0
Return on Invested Capital (ROIC) Quarterly
ROIC	24.6%	29.9%	32.3%	30.6%	11.9%	19.8%	14.3%	11.7%	5.7%	13.5%	13.1%	8.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	28.7%	27.5%	25.2%	19.8%	14.4%	13.3%	12.3%	11.5%	10.4%	8.3%	7.6%	6.6%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Chili's	3,919	3,646	3,380	3,060	2,732
Maggiano's	496	487	424	278	347
Corporate	0	0	0
Total	4,415	4,133	3,804	3,338	3,078

Operating Income by Segment

$ Mil	2025	2024	2023	2022	2021
Chili's	329	222	241	312	167
Maggiano's	58	54	41	6	13
Corporate	-157	-132	-122
Other				-119	-117
Total	230	144	160	199	63

Assets by Segment

$ Mil	2025	2024	2023	2022	2021
Chili's	2,158	2,080	2,117	1,912	1,967
Maggiano's	259	244	224	223	228
Corporate	176	163	144
Other				140	160
Total	2,593	2,487	2,484	2,275	2,356

Price Behavior

Price Behavior

Market Price	$102.29
Market Cap ($ Bil)	4.6
First Trading Date	07/28/1989
Distance from 52W High	-45.9%
	50 Days	200 Days
DMA Price	$133.56	$151.80
DMA Trend	down	down
Distance from DMA	-23.4%	-32.6%
	3M	1YR
Volatility	38.2%	50.5%
Downside Capture	149.99	85.86
Upside Capture	-124.46	61.26
Correlation (SPY)	10.1%	43.3%

EAT Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.44	0.63	0.59	1.12	1.12	1.15
Up Beta	2.96	3.00	1.95	2.33	1.25	1.37
Down Beta	0.96	0.26	0.31	0.99	1.36	1.17
Up Capture	-149%	-120%	-65%	8%	67%	140%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	10	16	27	59	125	389
Down Capture	30%	183%	148%	95%	91%	97%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	13	28	38	67	125	362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of EAT With Other Asset Classes (Last 1Y)
	EAT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-2.5%	18.5%	18.5%	45.0%	2.2%	-1.7%	50.6%
Annualized Volatility	50.6%	24.9%	19.6%	19.9%	16.2%	17.9%	37.1%
Sharpe Ratio	0.12	0.63	0.74	1.76	-0.05	-0.24	0.86
Correlation With Other Assets		48.2%	43.3%	-4.5%	14.9%	31.8%	23.8%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of EAT With Other Asset Classes (Last 5Y)
	EAT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	18.1%	10.9%	16.8%	15.9%	13.8%	6.7%	50.4%
Annualized Volatility	49.0%	23.8%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.52	0.42	0.80	0.81	0.61	0.27	0.77
Correlation With Other Assets		50.3%	46.6%	2.0%	8.7%	38.4%	22.5%

Based On 10-Year Data

		Comparison of EAT With Other Asset Classes (Last 10Y)
	EAT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	9.9%	12.5%	14.3%	12.8%	5.1%	5.0%	78.6%
Annualized Volatility	54.0%	22.0%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.40	0.53	0.68	0.71	0.22	0.21	0.96
Correlation With Other Assets		51.4%	46.8%	1.9%	17.9%	43.9%	17.5%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	5,871,916
Short Interest: % Change Since 9302025	-12.3%
Average Daily Volume	1,300,517
Days-to-Cover Short Interest	4.52
Basic Shares Quantity	44,700,000
Short % of Basic Shares	13.1%

Returns Analyses

	Title
0	Brinker International Stock Dropped 18% - Have You Assessed the Risk
1	Brinker International Stock Return Comparison
2	Brinker International Total Shareholder Return (TSR): -64.3% in 2022 and -15.8% 3-yr returns (below peer average)
3	Brinker International (EAT) Stock Return: AI Predicts EAT Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/29/2025	-7.5%	-15.8%
8/13/2025	1.6%	-0.7%	2.6%
4/29/2025	-14.8%	-19.9%	2.7%
1/29/2025	16.3%	21.6%	0.6%
10/30/2024	7.5%	13.2%	34.7%
8/14/2024	-10.7%	-5.3%	-1.6%
4/30/2024	7.9%	15.8%	38.0%
1/31/2024	5.2%	9.5%	13.9%
...
SUMMARY STATS
# Positive	12	12	13
# Negative	10	10	9
Median Positive	6.3%	8.3%	11.6%
Median Negative	-7.4%	-8.8%	-11.2%
Max Positive	29.8%	25.1%	47.2%
Max Negative	-14.8%	-19.9%	-22.5%

	Forward Returns
10/29/2025	-7.5%	-15.8%
8/13/2025	1.6%	-0.7%	2.6%
4/29/2025	-14.8%	-19.9%	2.7%
1/29/2025	16.3%	21.6%	0.6%
10/30/2024	7.5%	13.2%	34.7%
8/14/2024	-10.7%	-5.3%	-1.6%
4/30/2024	7.9%	15.8%	38.0%
1/31/2024	5.2%	9.5%	13.9%
11/1/2023	1.7%	0.8%	6.2%
8/16/2023	-5.5%	-6.6%	-11.0%
11/2/2022	-7.3%	-11.0%	2.1%
8/24/2022	-4.9%	-15.8%	-11.4%
5/4/2022	-12.2%	-15.5%	-21.4%
2/2/2022	8.4%	17.0%	11.6%
11/3/2021	-0.8%	6.7%	-14.5%
8/18/2021	1.3%	6.2%	-2.2%
4/28/2021	3.3%	0.0%	-4.7%
1/27/2021	-11.7%	-2.4%	9.4%
10/28/2020	-2.9%	7.2%	21.0%
8/12/2020	14.5%	25.1%	47.2%
4/29/2020	29.8%	3.2%	37.7%
1/29/2020	1.8%	-6.6%	-22.5%
SUMMARY STATS
# Positive	12	12	13
# Negative	10	10	9
Median Positive	6.3%	8.3%	11.6%
Median Negative	-7.4%	-8.8%	-11.2%
Max Positive	29.8%	25.1%	47.2%
Max Negative	-14.8%	-19.9%	-22.5%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10292025	10-Q 9/24/2025
6302025	8152025	10-K 6/25/2025
3312025	4292025	10-Q 3/26/2025
12312024	1292025	10-Q 12/25/2024
9302024	10302024	10-Q 9/25/2024
6302024	8212024	10-K 6/26/2024
3312024	4302024	10-Q 3/27/2024
12312023	1312024	10-Q 12/27/2023
9302023	11012023	10-Q 9/27/2023
6302023	8232023	10-K 6/28/2023
3312023	5032023	10-Q 3/29/2023
12312022	2012023	10-Q 12/28/2022
9302022	11022022	10-Q 9/28/2022
6302022	8262022	10-K 6/29/2022
3312022	5042022	10-Q 3/30/2022
12312021	2022022	10-Q 12/29/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Ranade Prashant		9082025	Sell	159.64	511	81,576	1,670,952	Form
1	Hochman Kevin	Pres. & CEO	8282025	Sell	157.82	44,000	6,944,080	33,594,670	Form
2	Felix George S	SVP, Chief Marketing Officer	8272025	Sell	159.19	11,769	1,873,507	3,756,247	Form
3	Ranade Prashant		8272025	Sell	154.06	1,882	289,941	1,652,910	Form
4	DePinto Joseph Michael		6092025	Sell	170.36	10,000	1,703,600	16,916,237	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Brinker International (EAT)

Market Price (11/7/2025): $102.85 | Market Cap: $4.6 BilSector: Consumer Discretionary | Industry: Restaurants

Brinker International (EAT)

Market Price (11/7/2025): $102.85Market Cap: $4.6 BilSector: Consumer DiscretionaryIndustry: Restaurants

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Market Price (11/7/2025): $102.85 | Market Cap: $4.6 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Market Price (11/7/2025): $102.85
Market Cap: $4.6 Bil
Sector: Consumer Discretionary
Industry: Restaurants