EAT Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -3.95%, SMA50 -2.77%, SMA200 0.76%). The stock’s 14-day RSI is 46.4 (neutral), while the ATR of 7.13 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -18.97% below its high and over 51.18% above its low. Average 10-day trading volume of 848.75 thousand shares is below the 3-month average of 1.16 million, indicating normal recent market interest.

Brinker International, Inc. has 44.50 million shares outstanding. The public float is 43.74 million shares, elevated short interest at 16.60% of float. This equals 5.19 million shares. The short ratio is 3.72 days. Institutional investors hold 111.63% of the float. Insiders own 1.49%. Roberts Wyman holds 231.37 thousand shares, Hochman Kevin has 129.82 thousand shares and DePinto Joseph Michael has 99.30 thousand shares. Over the past six months, insider transactions show net selling. They sold 104.02 thousand shares across 10 transactions.

Brinker International, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $116.34. This means the shares are trading above this model’s fair value.

Brinker International, Inc. (NYSE:EAT) closed at $146.14 USD, gaining $5.68 (4.04%) from the previous close of $140.46. The stock is currently mid-range between its 52-week high and low $100.30 and $187.12. With a market capitalization of about $6.27 billion, Brinker International, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.28). Key stats such as the average daily volume over the past year has been around 1.16 million shares, in line with its 52-week average. Headquartered in Dallas, TX, Brinker International, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Kevin D. Hochman, the company employs approximately 68,852 people and listed since January 06, 1984. Brinker International, Inc., in collaboration with its subsidiaries, is engaged in the creation, management, and licensing of casual dining establishments across both domestic and international markets.

Brinker International, Inc. generated EPS of $9.90 over the past year. Five-year average earnings growth is 67.66%. Wall Street analysts project EPS growth of 14.77% annually over the next five years. The latest quarter delivered EPS of $2.90. The next quarter is forecast at $2.88. Next year's EPS is expected at $9.51. Analyst sentiment is neutral. Analyst rating data shows there are 16 Strong Buy ratings, 15 Buy ratings, 26 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $215.00 to $135.00. The high target offers 47.12% upside. The low target suggests -7.62% downside. The mean target is $174.68. This offers 19.53% upside. Brinker International, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 29, 2026, missed forecasts by 1.75%. The prior quarter beat by 13.44%. Over the last six quarters, Apple has recorded several small beats. These include 104.38% in January 29, 2025.

Brinker International, Inc. trades at a P/E ratio of 13.55, slightly below the S&P 500 average, with a price-to-sales ratio of 1.09 and a price-to-book ratio of 15.45 reflecting a rich premium to book value. The P/FCF stands at 12.35, also above market averages. Compared to sector medians, Brinker International, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Brinker International, Inc. (NYSE:EAT) shares are up 11.29% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Brinker International, Inc. trading at a premium to the broader market with a P/E of 13.55. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $118.94, suggesting -18.61% downside. Our AI forecast model points to short-term weakness (-2.26% over two weeks), a medium-term fall (-51.42% over three months), and a longer-term gain (29.55% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Brinker International, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.26%, with price expected at $142.84 by June 22, 2026, within a range of $135.86 to $149.84 3-Month Outlook: Projected fall of -51.42%, reaching $70.99 by September 04, 2026, with a range of $65.90 to $75.19. 1-Year Outlook: Projected gain of 29.55%, with price at $189.33 by June 08, 2027, within a range of $178.78 to $195.56.