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 826.48 thousand shares is below the 3-month average of 1.01 million, indicating normal recent market interest.

Brinker International, Inc. has 42.89 million shares outstanding. The public float is 41.19 million shares, elevated short interest at 17.59% of float. This equals 5.41 million shares. The short ratio is 5.13 days. Institutional investors hold 116.19% of the float. Insiders own 1.17%. Roberts Wyman holds 231.37 thousand shares, Hochman Kevin has 144.09 thousand shares and DePinto Joseph Michael has 77.81 thousand shares. Over the past six months, insider transactions show net selling. They sold 167.08 thousand shares across 15 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 $118.30. This means the shares are trading above this model’s fair value.

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 $3.07. The next quarter is forecast at $2.88. Next year's EPS is expected at $9.51. Analyst sentiment is bullish. Analyst rating data shows there are 19 Strong Buy ratings, 16 Buy ratings, 14 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $325.00 to $135.00. The high target offers 46.07% upside. The low target suggests -39.32% downside. The mean target is $181.39. This offers -18.47% upside. Brinker International, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended August 12, 2026, missed forecasts by -0.65%. The prior quarter beat by 1.75%. Over the last six quarters, Apple has recorded several small beats. These include 7.26% in April 29, 2025.

Brinker International, Inc. (NYSE:EAT) closed at $222.49 USD, losing -$7.73 (-3.36%) from the previous close of $230.22. The stock is currently mid-range between its 52-week high and low $100.30 and $254.99. With a market capitalization of about $9.54 billion, Brinker International, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.26). Key stats such as the average daily volume over the past year has been around 1.02 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 83,840 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. trades at a P/E ratio of 19.83, slightly below the S&P 500 average, with a price-to-sales ratio of 1.63 and a price-to-book ratio of 21.75 reflecting a rich premium to book value. The P/FCF stands at 17.03, 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.

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 -0.57%, with price expected at $221.23 by September 18, 2026, within a range of $213.03 to $229.29 3-Month Outlook: Projected rise of 54.55%, reaching $343.86 by December 03, 2026, with a range of $330.25 to $357.94. 1-Year Outlook: Projected gain of 29.75%, with price at $288.68 by September 03, 2027, within a range of $279.50 to $298.84.

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 19.83. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $123.96, suggesting -44.29% downside. Our AI forecast model points to short-term weakness (-0.57% over two weeks), a medium-term rise (54.55% over three months), and a longer-term gain (29.75% over one year), with expected trading ranges indicating moderate volatility.