Brinker International Stock Performance

Brinker International Relative Risk vs. Return Landscape

If you would invest  12,220  in Brinker International on November 18, 2025 and sell it today you would earn a total of  3,896  from holding Brinker International or generate 31.88% return on investment over 90 days. Brinker International is generating 0.4807% of daily returns assuming volatility of 2.6136% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Brinker, and above 91% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Brinker International is expected to generate 3.46 times more return on investment than the market. However, the company is 3.46 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Brinker International Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Brinker International has a beta of 0.91 suggesting Brinker International market returns are related to returns on the market. As the market goes up or down, Brinker International is expected to follow. Additionally Brinker International has an alpha of 0.6023, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 157.26 159.89 162.52 Details

Intrinsic Valuation Low Real High 145.04 186.89 189.52 Details

20 Analysts Consensus Low Target High 173.86 191.05 212.07 Details

Earnings Estimates (0) Low Projected EPS High 2.62 2.67 2.71 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brinker International. Your research has to be compared to or analyzed against Brinker International's peers to derive any actionable benefits. When done correctly, Brinker International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brinker International.

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.

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 Price Density Drivers

Brinker International Fundamentals Growth

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.