Tearsheet

Brinker International (EAT)

Market Price (10/22/2025): $133.97 | Market Cap: $6.0 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Brinker International (EAT)

Market Price (10/22/2025): $133.97
Market Cap: $6.0 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 6.4%, FCF Yield is 7.0%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22%
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 6.4%, FCF Yield is 7.0%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
3	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/22/25	2024	2023	2022
Share Price CYE	$133.97	$132.29	$43.18	$31.91
Market Cap CYE ($ Bil)	6.0	5.9	1.9	1.4
Total Debt ($ Bil)	1.7	1.7	2.0	2.2
Total Cash ($ Bil)	0.0	0.0	0.1	0.0
Enterprise Value ($ Bil)	7.6	7.6	3.9	3.6
Valuation Ratios
P/S TTM	1.1	1.1	0.4	0.3
P/EBIT TTM	11.7	11.5	8.3	9.7
P/E TTM	15.6	15.4	12.3	13.7
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	6.9	6.8	7.0	5.6
P/E TTM (Sector)	9.0	7.7	9.0	7.4

	10/22/25	2024
Share Price CYE	$133.97	$132.29
Market Cap CYE ($ Bil)	6.0	5.9
Total Debt ($ Bil)	1.7	1.7
Total Cash ($ Bil)	0.0	0.0
Enterprise Value ($ Bil)	7.6	7.6
Valuation Ratios
P/S TTM	1.1	1.1
P/EBIT TTM	11.7	11.5
P/E TTM	15.6	15.4
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	6.9	6.8
P/E TTM (Sector)	9.0	7.7

	EAT	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	5.4
Rev Chg Q	21.0%	6.1%
Rev Chg LTM	21.9%	5.2%
Rev Chg 3Y Avg	12.5%	5.4%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.6
Op Mgn LTM	10.3%	18.6%
CFO LTM ($ Bil)	0.7
CFO/Rev LTM	12.6%	20.4%
Net Inc LTM ($ Bil)	0.4
Net Inc Mgn	7.1%	12.7%
VALUATION	LOW
P/S	1.1	3.2
P/CFO	8.8	15.9
P/FCF	14.4	21.0
P/E	15.6	24.2
STABILITY	POOR
Debt/Equity	0.28	0.21
Cash/Assets	0.01	0.07

EAT Stock

Return (1M):

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
EAT Return	36%	-35%	-13%	35%	206%	1%	208%
Peers Return	-11%	17%	-15%	10%	-24%	-8%	-33%
S&P 500 Return	16%	27%	-19%	24%	23%	15%	106%
Monthly Win Rates [3]
EAT Win Rate	67%	42%	42%	58%	83%	33%
Peers Win Rate	48%	53%	38%	50%	42%	47%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
EAT Max Drawdown	-82%	-41%	-40%	-9%	-12%	-8%
Peers Max Drawdown	-72%	-10%	-26%	-16%	-35%	-28%
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 10/21/2025 (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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Brinker International (EAT)

Business Description

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.

Better Bets than Brinker International (EAT)

	EAT	Better Performance than EAT
Metric	Value	Industry (Restaurants)
Rev Chg LTM	21.9%	CAVA (28.2%), WING (22.7%), BROS (29.8%), STKS (96.6%), VSTD (39.3%)
Rev Chg 3Y Avg	12.5%	QSR (14.2%), TXRH (14.5%), WING (31.2%), BROS (33.7%), SHAK (16.8%)
Op Mgn LTM	10.3%	MCD (46.1%), SBUX (10.5%), CMG (17.3%), YUM (30.8%), QSR (25.8%)
CFO/Rev LTM	12.6%	MCD (37.6%), SBUX (13.4%), CMG (18.1%), YUM (23.2%), QSR (17.4%)
FCF/Rev LTM	7.7%	MCD (26.5%), CMG (12.7%), YUM (19.4%), QSR (14.9%), DRI (8.6%)
Total Yield	6.4%	QSR (8.7%), DRI (8.1%), YUMC (7.3%), CAKE (8.3%), WEN (20.7%)

	EAT	Better Performance than EAT
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	21.9%	DASH (23.8%), MELI (35.8%), CVNA (39.5%), ONON (35.7%), SGI (23.1%)
Rev Chg 3Y Avg	12.5%	TSLA (12.9%), TM (15.2%), BKNG (19.9%), DASH (28.4%), MELI (39.8%)
Op Mgn LTM	10.3%	AMZN (11.4%), HD (13.1%), BABA (14.6%), MCD (46.1%), BKNG (32.8%)
CFO/Rev LTM	12.6%	AMZN (18.1%), TSLA (17.0%), BABA (15.0%), MCD (37.6%), BKNG (38.3%)
FCF/Rev LTM	7.7%	HD (8.6%), BABA (15.0%), MCD (26.5%), BKNG (36.9%), LOW (9.2%)
Total Yield	6.4%	BABA (37.8%), TM (2071.2%), LOW (6.9%), GM (8.4%), MBGAF (11.3%)

	EAT	Better Performance than EAT
Metric	Value	All Other Sectors
Rev Chg LTM	21.9%	NVDA (71.6%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%), AMD (27.2%)
Rev Chg 3Y Avg	12.5%	NVDA (92.0%), MSFT (12.5%), META (13.0%), AVGO (24.0%), JPM (13.5%)
Op Mgn LTM	10.3%	NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	12.6%	NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	7.7%	NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield	6.4%	JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.0%), UNH (8.8%)

		Best Bets In Consumer Discretionary Sector
	EAT	ABNB	BKNG	MCD	LOPE	PRDO	ALSN	CROX	GRMN	WH	YUM
What You Pay
P/E	15.5	30.1	35.7	26.2	25.5	15.8	9.1	19.8	30.9	18.6	28.9
P/EBIT	11.6	30.4	22.0	18.2	19.9	11.6	6.8	17.3	27.5	11.0	16.9
What You Get
Rev Chg Q	21.0%	12.7%	16.0%	5.4%	8.8%	26.6%	-0.2%	3.4%	20.4%	8.2%	9.6%
Rev Chg LTM	21.9%	10.2%	11.7%	1.2%	6.5%	6.3%	2.7%	2.0%	19.6%	3.9%	11.3%
Rev Chg 3Y Avg	12.5%	16.3%	19.9%	3.4%	5.8%	1.7%	8.0%	14.5%	11.0%	-3.2%	5.9%
FCF/Rev 3Y Avg	4.8%	40.5%	34.6%	27.2%	22.6%	21.0%	20.9%	19.8%	19.4%	19.4%	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	With Brinker International Stock Down 11% In A Month, How Confident Are You?	Return
3	Is The 20.4% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?	Actionable
4	Is The 20.8% 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	Brinker International vs Newmont: Which Is A Better Investment?	Counter-Intuitive Comparisons
8	How Does Brinker International Stock Stack Up Against Its Peers?	Peer Comparison
9	Better Bet Than EAT Stock: Pay Less Than Brinker International To Get More From CALM, HHH
10	EAT Dip Buy Analysis
11	ARTICLES
12	EAT Plunges 20%, Should You Consider Buying The Dip?		October 7th, 2025
13	Should You Buy The Dip After EAT Stock Plunged 21%?		October 1st, 2025

	Title
0	DASHBOARDS
1	EAT Plunges 20%, Should You Consider Buying The Dip?
2	Should You Buy The Dip After EAT Stock Plunged 21%?
3	ARTICLES
4	Brinker International Earnings Notes
5	With Brinker International Stock Down 11% In A Month, How Confident Are You?
6	Is The 20.4% 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	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?
9	Is The 20.8% Decline In Brinker International (EAT) Stock A Dip Buying Opportunity?
10	Brinker International vs Newmont: Which Is A Better Investment?
11	How Does Brinker International Stock Stack Up Against Its Peers?
12	Better Bet Than EAT Stock: Pay Less Than Brinker International To Get More From CALM, HHH
13	EAT Dip Buy Analysis

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
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	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	-22.1%	-22.1%	-22.1%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	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	-1.2%	-1.2%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	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	-7.4%	-7.4%	-7.9%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	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	1.9%	1.9%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-4.2%	-4.2%	-11.7%
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
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	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	-22.1%	-22.1%	-22.1%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	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	-1.2%	-1.2%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	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	-7.4%	-7.4%	-7.9%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	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	1.9%	1.9%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-4.2%	-4.2%	-11.7%
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%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SION	Sionna Therapeutics	32.0%
2	BALY	Ballys	17.8%	-15.7%
3	FUN	Six Flags Entertainment	17.7%	-46.8%
4	GM	General Motors	14.9%	26.1%
5	DNUT	Krispy Kreme	13.8%	-62.2%
6	NUVB	Nuvation Bio	13.8%	58.3%
7	VICR	Vicor	13.4%	36.2%
8	AVDL	Avadel Pharmaceuticals	13.1%	70.0%
9	CTEV	Claritev	12.8%
10	MGTX	MeiraGTx	12.4%	52.1%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CLF	Cleveland-Cliffs	-17.2%	42.4%
2	ASM	Avino Silver & Gold Mines	-16.4%	485.7%
3	CDE	Coeur Mining	-16.1%	223.1%
4	USAR	USA Rare Earth	-15.4%	89598.0%
5	EXK	Endeavour Silver	-13.3%	121.0%
6	NG	Novagold Resources	-13.3%	163.4%
7	SMR	NuScale Power	-13.2%	114.0%
8	SES	SES AI	-13.1%	29.7%
9	PPTA	Perpetua Resources	-13.1%	122.2%
10	ORLA	Orla Mining	-12.8%	94.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	261.8%	146.9%
2	KOD	Kodiak Sciences	52.2%	91.0%
3	BETR	Better Home & Finance	50.0%	739.6%
4	SION	Sionna Therapeutics	42.0%
5	CELC	Celcuity	41.8%	400.4%
6	CCO	Clear Channel Outdoor	37.0%	35.0%
7	RAPT	RAPT Therapeutics	34.1%	165.3%
8	LBRT	Liberty Energy	29.8%	-18.4%
9	PMI	Picard Medical	29.5%	19947.6%
10	SANA	Sana Biotechnology	28.3%	250.3%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ASPI	ASP Isotopes	-31.5%	112.4%
2	LAC	Lithium Americas	-30.9%	133.7%
3	ONDS	Ondas	-30.9%	180.9%
4	SOC	Sable Offshore	-29.9%	-45.9%
5	UAMY	United States Antimony	-29.1%	600.0%
6	USAR	USA Rare Earth	-28.8%	89598.0%
7	RGTI	Rigetti Computing	-28.7%	162.1%
8	AIV	Apartment Investment & Management	-28.7%	-7.1%
9	RCAT	Red Cat	-28.4%	-14.9%
10	TMC	TMC The Metals	-26.9%	597.3%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	WOLF	Wolfspeed	1242.9%	351.7%
2	QURE	uniQure	356.0%	257.1%
3	PRAX	Praxis Precision Medicines	293.2%	146.9%
4	LAC	Lithium Americas	110.3%	133.7%
5	NVTS	Navitas Semiconductor	109.9%	321.0%
6	CLPT	ClearPoint Neuro	107.6%	62.4%
7	UAMY	United States Antimony	92.1%	600.0%
8	GRAL	GRAIL	88.2%	369.0%
9	TSHA	Taysha Gene Therapies	79.4%	197.7%
10	SANA	Sana Biotechnology	75.7%	250.3%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	SOC	Sable Offshore	-47.4%	-45.9%
2	FLY	Firefly Aerospace	-43.1%
3	UP	Wheels Up Experience	-40.8%	-8.5%
4	NFE	New Fortress Energy	-35.1%	-87.5%
5	ALAB	Astera Labs	-33.6%	18.9%
6	VG	Venture Global	-32.4%
7	GOSS	Gossamer Bio	-31.0%	141.0%
8	PSIX	Power Solutions International	-29.3%	173.4%
9	PGY	Pagaya Technologies	-29.2%	214.5%
10	USNA	Usana Health Sciences	-29.2%	-41.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SION	Sionna Therapeutics	32.0%
2	BALY	Ballys	17.8%	-15.7%
3	FUN	Six Flags Entertainment	17.7%	-46.8%
4	GM	General Motors	14.9%	26.1%
5	DNUT	Krispy Kreme	13.8%	-62.2%
6	NUVB	Nuvation Bio	13.8%	58.3%
7	VICR	Vicor	13.4%	36.2%
8	AVDL	Avadel Pharmaceuticals	13.1%	70.0%
9	CTEV	Claritev	12.8%
10	MGTX	MeiraGTx	12.4%	52.1%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CLF	Cleveland-Cliffs	-17.2%	42.4%
2	ASM	Avino Silver & Gold Mines	-16.4%	485.7%
3	CDE	Coeur Mining	-16.1%	223.1%
4	USAR	USA Rare Earth	-15.4%	89598.0%
5	EXK	Endeavour Silver	-13.3%	121.0%
6	NG	Novagold Resources	-13.3%	163.4%
7	SMR	NuScale Power	-13.2%	114.0%
8	SES	SES AI	-13.1%	29.7%
9	PPTA	Perpetua Resources	-13.1%	122.2%
10	ORLA	Orla Mining	-12.8%	94.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	261.8%	146.9%
2	KOD	Kodiak Sciences	52.2%	91.0%
3	BETR	Better Home & Finance	50.0%	739.6%
4	SION	Sionna Therapeutics	42.0%
5	CELC	Celcuity	41.8%	400.4%
6	CCO	Clear Channel Outdoor	37.0%	35.0%
7	RAPT	RAPT Therapeutics	34.1%	165.3%
8	LBRT	Liberty Energy	29.8%	-18.4%
9	PMI	Picard Medical	29.5%	19947.6%
10	SANA	Sana Biotechnology	28.3%	250.3%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ASPI	ASP Isotopes	-31.5%	112.4%
2	LAC	Lithium Americas	-30.9%	133.7%
3	ONDS	Ondas	-30.9%	180.9%
4	SOC	Sable Offshore	-29.9%	-45.9%
5	UAMY	United States Antimony	-29.1%	600.0%
6	USAR	USA Rare Earth	-28.8%	89598.0%
7	RGTI	Rigetti Computing	-28.7%	162.1%
8	AIV	Apartment Investment & Management	-28.7%	-7.1%
9	RCAT	Red Cat	-28.4%	-14.9%
10	TMC	TMC The Metals	-26.9%	597.3%

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	133.46	37.32	31.94	7.70	28.01	32.13	32.04
Mkt Cap	6.0	0.8	0.7	0.7	0.4	0.1	0.7
Rev LTM	5,384	3,484	1,384	3,688	845	202	2,434
Op Inc LTM	554	75	45	143	151	8	109
FCF LTM	414	60	53	38	93	2	56
FCF 3Y Avg	236	75	12	118	90	-1	82
CFO LTM	679	219	126	235	109	9	172
CFO 3Y Avg	452	213	98	352	117	14	165

Growth & Margins

	EAT	CBRL	BJRI	BLMN	DIN	BDL	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	Dine Bra.	Flanigan.
Rev Chg LTM	21.9%	0.4%	4.1%	-3.9%	2.9%	8.8%	3.5%
Rev Chg 3Y Avg	12.5%	2.2%	4.9%	-5.1%	-2.9%	10.0%	3.6%
Rev Chg Q	21.0%	-2.9%	4.5%	0.3%	11.9%	6.2%	5.4%
QoQ Delta Rev Chg LTM	4.9%	-0.8%	1.1%	0.1%	3.0%	1.5%	1.3%
Op Mgn LTM	10.3%	2.2%	3.2%	3.9%	17.8%	4.0%	3.9%
Op Mgn 3Y Avg	6.9%	2.7%	2.3%	6.0%	20.1%	4.2%	5.1%
QoQ Delta Op Mgn LTM	0.6%	-0.0%	0.4%	-0.8%	-1.9%	0.3%	0.1%
CFO/Rev LTM	12.6%	6.3%	9.1%	6.4%	12.9%	4.2%	7.7%
CFO/Rev 3Y Avg	9.5%	6.1%	7.3%	9.0%	14.0%	7.5%	8.2%
FCF/Rev LTM	7.7%	1.7%	3.8%	1.0%	10.9%	1.2%	2.8%
FCF/Rev 3Y Avg	4.8%	2.2%	0.8%	2.9%	10.7%	-0.8%	2.6%

Valuation

	EAT	CBRL	BJRI	BLMN	DIN	BDL	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	Dine Bra.	Flanigan.
Mkt Cap	6.0	0.8	0.7	0.7	0.4	0.1	0.7
P/S	1.1	0.2	0.5	0.2	0.5	0.3	0.4
P/EBIT	11.6	14.3	24.8	6.3	3.0	7.0	9.3
P/E	15.5	17.9	25.8	-131.5	9.0	13.8	14.7
P/CFO	8.8	3.8	5.6	2.8	3.8	7.0	4.7
Total Yield	6.4%	8.4%	3.9%	9.4%	18.6%	7.2%	7.8%
Dividend Yield	0.0%	2.8%	0.0%	10.1%	7.5%	0.0%	1.4%
FCF Yield 3Y Avg	5.5%	4.9%	0.9%	6.8%	18.0%	-2.0%	5.2%
D/E	0.3	1.4	0.7	3.3	3.9	0.8	1.1
Net D/E	0.3	1.4	0.6	3.2	3.5	0.5	1.0

Returns

	EAT	CBRL	BJRI	BLMN	DIN	BDL	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	Dine Bra.	Flanigan.
1M Rtn	-2.1%	-13.7%	7.4%	12.7%	21.7%	1.3%	4.3%
3M Rtn	-17.3%	-44.9%	-21.8%	-21.0%	13.8%	2.8%	-19.1%
6M Rtn	-14.9%	-15.4%	-4.5%	-6.4%	39.6%	39.1%	-5.4%
12M Rtn	42.4%	-23.9%	-10.5%	-49.6%	-3.5%	25.4%	-7.0%
3Y Rtn	351.9%	-58.1%	13.7%	-57.6%	-52.7%	31.9%	-19.5%
1M Excs Rtn	-4.4%	-14.6%	5.5%	10.3%	19.2%	3.0%	4.2%
3M Excs Rtn	-22.8%	-53.7%	-27.4%	-31.3%	4.4%	-11.7%	-25.1%
6M Excs Rtn	-42.3%	-42.7%	-31.9%	-33.7%	12.2%	11.7%	-32.8%
12M Excs Rtn	34.1%	-38.4%	-25.1%	-66.1%	-23.6%	9.8%	-24.4%
3Y Excs Rtn	320.4%	-143.8%	-65.8%	-143.5%	-138.7%	-58.1%	-102.3%

Comparison Analyses

	Title
0	How Does Brinker International Stock Stack Up Against Its Peers?
1	Brinker International vs. Bloomin Brands: With Return Forecast Of 15%, Bloomin Brands Is A Better Bet
2	EAT Looks Stronger Than BJRI With 28% Return Potential
3	EAT Looks Stronger Than DIN With 28% Return Potential
4	With 28% Gains On The Table, EAT May Outshine CBRL
5	Brinker vs. CoStar Group: With Return Forecast Of 77%, CoStar Group Is A Better Bet
6	Brinker vs. Cardinal Health: With Return Forecast Of 14%, Cardinal Health Is A Better Bet
7	Brinker vs. Monolithic Power Systems: With Return Forecast Of 46%, Monolithic Power Systems Is A Better Bet
8	Brinker vs. Fortinet: Similar Revenue, But Fortinet Is A Better Bet
9	Brinker vs. Marvell Technology Group: Similar Revenue, But Marvell Technology Group Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 6/25	LTM	2025	2024	2023	2022	2021	2020
Period End	6/25/2025	6/25/2025	6/26/2024	6/28/2023	6/29/2022	6/30/2021	6/24/2020
Filing Date	8/15/2025	8/15/2025	8/21/2024	8/23/2023	8/26/2022	8/26/2021	8/24/2020
Key Financials
Total Revenue	5,384	5,384	4,415	4,133	3,804	3,338	3,078
EBITDA	720	720	401	314	326	352	227
Operating Income	554	554	273	177	191	218	110
Net Income	383	383	155	103	118	132	24
EPS	8.62	8.60	3.49	2.33	2.62	2.89	0.64
Growth Rates
Total Revenue Growth	21.9%	21.9%	6.8%	8.7%	14.0%	8.4%	-4.3%
EBITDA Growth	79.6%	79.6%	27.5%	-3.5%	-7.4%	55.0%	-40.5%
Operating Income Growth	103.0%	103.0%	54.0%	-7.1%	-12.6%	98.5%	-51.4%
Net Income Growth	146.7%	146.7%	51.4%	-12.8%	-10.6%	439.3%	-84.2%
Margins
EBITDA Margin	13.4%	13.4%	9.1%	7.6%	8.6%	10.5%	7.4%
Operating Income Margin	10.3%	10.3%	6.2%	4.3%	5.0%	6.5%	3.6%
Net Income Margin	7.1%	7.1%	3.5%	2.5%	3.1%	3.9%	0.8%
Cash & Debt
Total Cash	19	19	65	15	14	24	44
Total Debt	1,694	1,694	1,999	2,161	2,273	2,044	2,400
Net Debt / (Cash)	1,675	1,675	1,934	2,146	2,260	2,020	2,356
Cash Flows
Net Cash from Operations	679	679	422	256	252	370	245
Free Cash from Operations	414	414	223	71	102	276	140
Returns to Shareholders
Dividends	0	-0	0	1	1	2	57
Share Repurchases	90	90	26	5	101	4	32

$ Mil \| FY: 6/25	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	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	9/28/2022
Filing Date	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	11/2/2022
Key Financials Quarterly
Total Revenue	1,462	1,425	1,358	1,139	1,208	1,120	1,074	1,012	1,076	1,083	1,019	956
Ebitda	201	212	204	103	118	113	104	66	102	107	83	22
Operating Income	154	166	168	65	97	80	66	30	72	70	49	-15
Net Income	107	119	118	38	57	49	42	7	54	51	28	-30
EPS	2.41	2.68	2.67	0.86	1.28	1.10	0.95	0.16	1.22	1.15	0.63	-0.69
Key Financials TTM
Total Revenue TTM	5,384	5,130	4,826	4,542	4,415	4,282	4,245	4,190	4,133	4,079	3,976	3,883
Ebitda TTM	720	637	538	438	401	384	379	358	314	299	284	283
Operating Income TTM	554	496	410	308	273	248	239	222	177	164	149	146
Net Income TTM	383	333	263	187	155	152	154	140	103	89	74	74
Growth Rates Quarterly
Total Revenue Growth	21.0%	27.2%	26.5%	12.5%	12.3%	3.4%	5.4%	6.0%	5.3%	10.5%	10.1%	9.0%
EBITDA Growth	70.2%	87.8%	96.6%	55.7%	16.2%	5.0%	25.4%	193.8%	17.3%	16.6%	1.1%	-65.5%
Operating Income Growth	59.6%	107.9%	155.9%	114.1%	34.1%	13.2%	33.5%	306.1%	22.6%	27.0%	6.5%	-149.2%
Net Income Growth	86.7%	144.6%	181.5%	434.7%	5.7%	-3.9%	50.9%	123.8%	34.8%	38.5%	1.1%	-328.8%
Margins Quarterly
EBITDA Margin	13.7%	14.9%	15.0%	9.0%	9.8%	10.1%	9.7%	6.5%	9.4%	9.9%	8.1%	2.4%
Operating Income Margin	10.6%	11.6%	12.4%	5.7%	8.0%	7.1%	6.1%	3.0%	6.7%	6.5%	4.8%	-1.5%
Net Income Margin	7.3%	8.4%	8.7%	3.4%	4.7%	4.3%	3.9%	0.7%	5.0%	4.7%	2.7%	-3.2%
Cash & Debt
Total Cash	19	18	15	16	65	16	23	14	15	14	15	20
Total Debt	1,694	1,719	1,855	2,009	1,999	2,032	2,092	2,152	2,161	2,170	2,284	2,293
Net Debt / (Cash)	1,675	1,701	1,840	1,993	1,934	2,016	2,070	2,138	2,146	2,156	2,269	2,273
Cash Flows Quarterly
FCF from Operations	186	212	218	63	142	130	91	59	56	133	43	25
Cash Flows TTM
FCF from Operations TTM	679	634	553	426	422	336	339	291	256	241	213	237
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	4	1	10	75	0	0	0	25	3	0	0	2
Return on Invested Capital (ROIC) Quarterly
ROIC	29.9%	32.3%	30.6%	11.9%	19.8%	14.3%	11.7%	5.7%	13.5%	13.1%	8.7%	-2.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	27.5%	25.2%	19.8%	14.4%	13.3%	12.3%	11.5%	10.4%	8.3%	7.6%	6.6%	6.4%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Chili's	3,646	3,380	3,060	2,732	2,700
Maggiano's	487	424	278	347	435
Corporate	0	0	0
Other					0
Total	4,133	3,804	3,338	3,078	3,135

Operating Income by Segment

$ Mil	2025	2024	2023	2022	2021
Chili's	222	241	312	167	287
Maggiano's	54	41	6	13	50
Corporate	-132	-122	-119
Other				-117	-111
Total	144	160	199	63	226

Assets by Segment

$ Mil	2025	2022	2021
Chili's	2,080	1,967	1,122
Maggiano's	244	228	151
Corporate	163
Other		160	74
Total	2,487	2,356	1,347

Price Behavior

Price Behavior

Market Price	$133.46
Market Cap ($ Bil)	6.0
First Trading Date	07/28/1989
Distance from 52W High	-29.4%
	50 Days	200 Days
DMA Price	$143.16	$153.39
DMA Trend	indeterminate	down
Distance from DMA	-6.8%	-13.0%
	3M	1YR
Volatility	37.2%	50.3%
Downside Capture	85.02	63.49
Upside Capture	-42.84	89.45
Correlation (SPY)	13.3%	43.4%

EAT Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.45	0.76	0.85	1.00	1.14	1.19
Up Beta	4.67	1.32	1.52	1.17	1.20	1.39
Down Beta	-4.27	-0.70	0.94	1.02	1.41	1.19
Up Capture	-103%	-21%	-57%	33%	118%	200%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	6	17	25	61	131	393
Down Capture	511%	235%	220%	98%	79%	96%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	15	25	38	64	119	356

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

Short Interest

Short Interest: As Of Date	9302025
Short Interest: Shares Quantity	6,695,309
Short Interest: % Change Since 9152025	19.1%
Average Daily Volume	1,552,236
Days-to-Cover Short Interest	4.31
Basic Shares Quantity	44,600,000
Short % of Basic Shares	15.0%

Returns Analyses

	Title
0	With Brinker International Stock Down 11% In A Month, How Confident Are You?
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
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%
...
SUMMARY STATS
# Positive	13	13	13
# Negative	9	9	9
Median Positive	5.2%	7.2%	11.6%
Median Negative	-7.3%	-6.6%	-11.0%
Max Positive	29.8%	25.1%	47.2%
Max Negative	-14.8%	-19.9%	-22.5%

	Forward Returns
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%
10/30/2019	3.2%	4.8%	-1.5%
SUMMARY STATS
# Positive	13	13	13
# Negative	9	9	9
Median Positive	5.2%	7.2%	11.6%
Median Negative	-7.3%	-6.6%	-11.0%
Max Positive	29.8%	25.1%	47.2%
Max Negative	-14.8%	-19.9%	-22.5%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
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
9302021	11032021	10-Q 9/29/2021

Insider Activity

Expand for More

	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 (10/22/2025): $133.97 | Market Cap: $6.0 BilSector: Consumer Discretionary | Industry: Restaurants

Brinker International (EAT)

Market Price (10/22/2025): $133.97Market Cap: $6.0 BilSector: Consumer DiscretionaryIndustry: Restaurants

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EAT Stock

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Market Price (10/22/2025): $133.97 | Market Cap: $6.0 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Market Price (10/22/2025): $133.97
Market Cap: $6.0 Bil
Sector: Consumer Discretionary
Industry: Restaurants