Brinker International Stock Alpha and Beta Analysis
| EAT Stock | USD 155.95 6.47 4.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brinker International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brinker International over a specified time horizon. Remember, high Brinker International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brinker International's market risk premium analysis include:
Beta 0.94 | Alpha 0.26 | Risk 3.08 | Sharpe Ratio 0.14 | Expected Return 0.42 |
Brinker International Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Brinker International Backtesting, Brinker International Valuation, Brinker International Correlation, Brinker International Hype Analysis, Brinker International Volatility, Brinker International History and analyze Brinker International Performance. Brinker International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brinker International market risk premium is the additional return an investor will receive from holding Brinker International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brinker International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brinker International's performance over market.| α | 0.26 | β | 0.94 |
Brinker International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brinker International's Buy-and-hold return. Our buy-and-hold chart shows how Brinker International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brinker International Market Price Analysis
Market price analysis indicators help investors to evaluate how Brinker International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinker International shares will generate the highest return on investment. By understating and applying Brinker International stock market price indicators, traders can identify Brinker International position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Stalled Pattern | ||
| Separating Lines |
Brinker International Return and Market Media
The median price of Brinker International for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 132.01 with a coefficient of variation of 11.59. The daily time series for the period is distributed with a sample standard deviation of 15.31, arithmetic mean of 132.05, and mean deviation of 12.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Restaurant Stocks To Keep An Eye On November 13th | 11/14/2025 |
2 | Citi upgrades Chilis parent on younger guests flocking to brand, building long-term relevancy | 11/25/2025 |
3 | Brinker International, Inc. Is a Trending Stock Facts to Know Before Betting on It | 12/08/2025 |
4 | Brinker International Assessing Valuation After Fresh Optimism From JPMorgan and Citigroup Reports | 12/15/2025 |
5 | Improving Traffic And Analyst Optimism Could Be A Game Changer For Brinker International | 12/17/2025 |
6 | Brinker International, Inc. is Attracting Investor Attention Here is What You Should Know | 12/19/2025 |
7 | Brinker International Assessing Valuation After Bullish Analyst Upgrades and Earnings Estimate Revisions | 12/22/2025 |
8 | Brinker International Assessing Whether Recent Share Gains Still Leave the Stock Undervalued | 12/23/2025 |
9 | Investors Heavily Search Brinker International, Inc. Here is What You Need to Know | 12/30/2025 |
10 | Wall Street Analysts Think Brinker International Is a Good Investment Is It | 12/31/2025 |
11 | Why Is Brinker International Stock Soaring Today | 01/06/2026 |
About Brinker International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brinker or other stocks. Alpha measures the amount that position in Brinker International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 7.1E-5 | 6.8E-5 | Price To Sales Ratio | 0.73 | 1.06 |
Brinker International Upcoming Company Events
As portrayed in its financial statements, the presentation of Brinker International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brinker International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brinker International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brinker International. Please utilize our Beneish M Score to check the likelihood of Brinker International's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Brinker International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.