Brinker International Stock Performance
| EAT Stock | USD 162.54 3.93 2.36% |
On a scale of 0 to 100, Brinker International holds a performance score of 17. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Brinker International returns are very sensitive to returns on the market. As the market goes up or down, Brinker International is expected to follow. Please check Brinker International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Brinker International's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brinker International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Brinker International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.02 | Five Day Return 3.4 | Year To Date Return 9.87 | Ten Year Return 261.81 | All Time Return 18.9 K |
Last Split Factor 3:2 | Dividend Date 2020-03-26 | Ex Dividend Date 2020-03-05 | Last Split Date 2006-12-01 |
1 | Weekly Investment Analysts Ratings Updates for Brinker International | 01/15/2026 |
2 | EAT Q4 Deep Dive Menu Upgrades and Operational Discipline Drive Guidance Lift | 01/29/2026 |
3 | 4 Stocks With Strong Coverage Ratios to Buy in a Tight Market | 02/02/2026 |
4 | Disposition of 10431 shares by George Felix of Brinker International at 161.0 subject to Rule 16b-3 | 02/03/2026 |
5 | How Recent Research Is Rewriting The Story For Brinker International | 02/04/2026 |
6 | Disposition of 5000 shares by Michaela Ware of Brinker International at 162.4 subject to Rule 16b-3 | 02/05/2026 |
7 | Disposition of 5490 shares by Daniel Fuller of Brinker International at 38.51 subject to Rule 16b-3 | 02/06/2026 |
8 | Disposition of 1300 shares by Douglas Comings of Brinker International at 171.48 subject to Rule 16b-3 | 02/09/2026 |
9 | Chilis Turns Its Margarita of The Month Fandom into an Official Club | 02/11/2026 |
| Begin Period Cash Flow | 64.6 M | |
| Total Cashflows From Investing Activities | -263.4 M |
Brinker International Relative Risk vs. Return Landscape
If you would invest 11,319 in Brinker International on November 14, 2025 and sell it today you would earn a total of 4,767 from holding Brinker International or generate 42.12% return on investment over 90 days. Brinker International is generating 0.6154% of daily returns assuming volatility of 2.7761% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Brinker, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brinker International Target Price Odds to finish over Current Price
The tendency of Brinker Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 162.54 | 90 days | 162.54 | about 18.35 |
Based on a normal probability distribution, the odds of Brinker International to move above the current price in 90 days from now is about 18.35 (This Brinker International probability density function shows the probability of Brinker Stock to fall within a particular range of prices over 90 days) .
Brinker International Price Density |
| Price |
Predictive Modules for Brinker International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brinker International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brinker International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brinker International is not an exception. The market had few large corrections towards the Brinker International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brinker International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brinker International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 17.29 | |
Ir | Information ratio | 0.24 |
Brinker International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brinker International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brinker International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brinker International has 1.69 B in debt. Brinker International has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Brinker to fund expansion initiatives and generate superior returns. | |
| Brinker International has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Chilis Turns Its Margarita of The Month Fandom into an Official Club |
Brinker International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brinker Stock often depends not only on the future outlook of the current and potential Brinker International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brinker International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.1 M | |
| Cash And Short Term Investments | 18.9 M |
Brinker International Fundamentals Growth
Brinker Stock prices reflect investors' perceptions of the future prospects and financial health of Brinker International, and Brinker International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brinker Stock performance.
| Return On Equity | 1.78 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.85 B | ||||
| Shares Outstanding | 43.55 M | ||||
| Price To Earning | 218.93 X | ||||
| Price To Book | 18.73 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 719.7 M | ||||
| Net Income | 383.1 M | ||||
| Cash And Equivalents | 18.9 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | (7.90) % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 8.72 X | ||||
| Cash Flow From Operations | 679 M | ||||
| Earnings Per Share | 10.10 X | ||||
| Market Capitalization | 7.4 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 186.5 M | ||||
| Working Capital | (468.6 M) | ||||
| Current Asset | 174.45 M | ||||
| Current Liabilities | 425.62 M | ||||
About Brinker International Performance
Assessing Brinker International's fundamental ratios provides investors with valuable insights into Brinker International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brinker International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.49 | 5.77 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.18 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | (0.43) | (0.41) |
Things to note about Brinker International performance evaluation
Checking the ongoing alerts about Brinker International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinker International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinker International has 1.69 B in debt. Brinker International has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Brinker to fund expansion initiatives and generate superior returns. | |
| Brinker International has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Chilis Turns Its Margarita of The Month Fandom into an Official Club |
- Analyzing Brinker International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brinker International's stock is overvalued or undervalued compared to its peers.
- Examining Brinker International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brinker International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinker International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brinker International's stock. These opinions can provide insight into Brinker International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.