Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.806
Neutral
RSI(14)
50.930
Neutral
STOCH(KDJ)(9,3,3)
45.816
Neutral
ATR(14)
6.298
Low Volatility
CCI(14)
65.701
Neutral
Williams %R
58.825
Sell
TRIX(12,20)
-0.084
Sell
StochRSI(14)
54.109
Sell
Brinker International Inc
EAT158.220USD
-1.640-1.03%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
7.04BMarket Cap
18.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
177.882
Target Price
+12.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Brinker International, Inc. is a casual dining restaurant company. The Company owns, develops, operates and franchises the Chili’s Grill & Bar (Chili’s) and Maggiano’s Little Italy (Maggiano’s) restaurant brands. The Company operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes its Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also includes its Canadian Company-owned restaurants and royalties from its franchised locations in the United States, 27 other countries and two United States territories. The Maggiano’s segment includes its Company-owned Maggiano's restaurants in the United States as well as royalties from its domestic franchise business. It owns, operates or franchises more than 1,600 restaurants in the United States and 27 other countries and two United States territories.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.27% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 273.39.
Undervalued
The company’s latest PE is 18.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.51M shares, decreasing 13.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.96M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.68, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.43B, representing a year-over-year increase of 27.21%, while its net profit experienced a year-over-year increase of 144.56%.
Score
Financials
6.76
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.23
Operational Efficiency
7.24
Growth Potential
6.94
Shareholder Returns
7.22
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 18.18, which is 13.95% below the recent high of 20.71 and -2.05% above the recent low of 18.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.90, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Brinker International Inc is 170.00, with a high of 215.00 and a low of 150.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
177.882
Target Price
+12.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Brinker International Inc
EAT
20
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 7.33, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 166.27 and the support level at 147.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
157.800
Buy
MA10
156.475
Buy
MA20
155.589
Buy
MA50
161.906
Sell
MA100
160.009
Sell
MA200
152.597
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 106.87%, representing a quarter-over-quarter increase of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 4.96M shares, representing 11.14% of shares outstanding, with 3.31% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Westfield Capital Management Company, L.P.
Arrowstreet Capital, Limited Partnership
Geode Capital Management, L.L.C.
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.09, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.43
VaR
+4.93%
240-Day Maximum Drawdown
+31.97%
240-Day Volatility
+53.49%
Return
Best Daily Return
60 days
+6.57%
120 days
+10.07%
5 years
+16.29%
Worst Daily Return
60 days
-5.12%
120 days
-14.80%
5 years
-14.93%
Sharpe Ratio
60 days
-0.92
120 days
+0.93
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+31.97%
3 years
+31.97%
5 years
+71.70%
Return-to-Drawdown Ratio
240 days
+3.24
3 years
+4.79
5 years
+0.61
Skewness
240 days
-0.01
3 years
+0.10
5 years
-0.13
Volatility
Realised Volatility
240 days
+53.49%
5 years
+52.14%
Standardised True Range
240 days
+3.98%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+116.03%
240 days
+116.03%
Maximum Daily Upside Volatility
60 days
+31.17%
Maximum Daily Downside Volatility
60 days
+27.32%
Liquidity
Average Turnover Rate
60 days
+3.04%
120 days
+3.37%
5 years
--
Turnover Deviation
20 days
-2.49%
60 days
-3.32%
120 days
+7.22%
Peer Comparison
Currency: USD Updated：2025-09-05Brinker International Inc
EAT
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
