Brinker International Stock Market Value
| EAT Stock | USD 161.07 1.47 0.90% |
| Symbol | Brinker |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Brinker introduce new products? Factors like these will boost the valuation of Brinker International. Projected growth potential of Brinker fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brinker International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.096 | Earnings Share 9.83 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brinker International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinker International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brinker International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brinker International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brinker International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brinker International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Brinker International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Brinker International or generate 0.0% return on investment in Brinker International over 90 days. Brinker International is related to or competes with Meritage, Graphic Packaging, Asbury Automotive, Frontdoor, Travel Leisure, KB Home, and Group 1. Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franc... More
Brinker International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brinker International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brinker International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.2093 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.16 |
Brinker International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinker International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brinker International's standard deviation. In reality, there are many statistical measures that can use Brinker International historical prices to predict the future Brinker International's volatility.| Risk Adjusted Performance | 0.1959 | |||
| Jensen Alpha | 0.6023 | |||
| Total Risk Alpha | 0.445 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | 0.7234 |
Brinker International February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1959 | |||
| Market Risk Adjusted Performance | 0.7334 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 427.57 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | 0.2093 | |||
| Jensen Alpha | 0.6023 | |||
| Total Risk Alpha | 0.445 | |||
| Sortino Ratio | 0.2547 | |||
| Treynor Ratio | 0.7234 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.3797 | |||
| Kurtosis | 0.0993 |
Brinker International Backtested Returns
Brinker International appears to be very steady, given 3 months investment horizon. Brinker International secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Brinker International's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Brinker International's Risk Adjusted Performance of 0.1959, mean deviation of 2.17, and Downside Deviation of 2.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brinker International holds a performance score of 15. The firm shows a Beta (market volatility) of 0.91, 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.
Auto-correlation | 0.84 |
Very good predictability
Brinker International has very good predictability. Overlapping area represents the amount of predictability between Brinker International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brinker International price movement. The serial correlation of 0.84 indicates that around 84.0% of current Brinker International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 31.79 |
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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.