Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.025
Buy
RSI(14)
63.847
Neutral
STOCH(KDJ)(9,3,3)
73.161
Neutral
ATR(14)
6.778
High Vlolatility
CCI(14)
90.577
Neutral
Williams %R
26.190
Buy
TRIX(12,20)
0.650
Sell
StochRSI(14)
64.813
Sell
Brinker International Inc
EAT149.445USD
-1.155-0.77%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.64BMarket Cap
15.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Brinker International Inc
Currency: USD Updated: 2025-12-19Key Insights
Brinker International Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 160.06.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Brinker International Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
160.065
Target Price
+12.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Brinker International Inc 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 5.38B.
Fairly Valued
The company’s latest PE is 15.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 49.88M shares, increasing 0.18% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 54.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Brinker International Inc is 7.52, ranking 61/125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.35B, representing a year-over-year increase of 18.45%, while its net profit experienced a year-over-year increase of 158.44%.
Score
Financials
7.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.37
Operational Efficiency
7.39
Growth Potential
10.00
Shareholder Returns
7.70
Brinker International Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Brinker International Inc is 8.44, ranking 34/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 15.01, which is 117.99% below the recent high of 32.71 and 38.21% above the recent low of 9.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Brinker International Inc is 7.73, ranking 52/125 in the Hotels & Entertainment Services industry. The average price target for Brinker International Inc is 155.00, with a high of 210.00 and a low of 125.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
160.065
Target Price
+12.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Brinker International Inc
EAT
22
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Brinker International Inc is 9.42, ranking 19/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 160.48 and the support level at 133.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
147.192
Buy
MA10
144.172
Buy
MA20
144.870
Buy
MA50
129.476
Buy
MA100
138.516
Buy
MA200
147.700
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Brinker International Inc is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 116.87%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 4.74M shares, representing 10.66% of shares outstanding, with 4.40% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
D. E. Shaw & Co., L.P.
State Street Investment Management (US)
Two Sigma Investments, LP
UBS Financial Services, Inc.
Arrowstreet Capital, Limited Partnership
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Brinker International Inc is 6.10, ranking 57/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.34. 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
1.34
VaR
+4.93%
240-Day Maximum Drawdown
+45.92%
240-Day Volatility
+55.96%
Return
Best Daily Return
60 days
+7.47%
120 days
+7.47%
5 years
+16.29%
Worst Daily Return
60 days
-7.47%
120 days
-7.47%
5 years
-14.93%
Sharpe Ratio
60 days
+0.98
120 days
-0.71
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+45.92%
3 years
+45.92%
5 years
+71.70%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+1.91
5 years
+0.27
Skewness
240 days
+0.14
3 years
+0.01
5 years
-0.08
Volatility
Realised Volatility
240 days
+55.96%
5 years
+51.82%
Standardised True Range
240 days
+4.60%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
-109.60%
240 days
-109.60%
Maximum Daily Upside Volatility
60 days
+41.81%
Maximum Daily Downside Volatility
60 days
+34.88%
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
Hotels & Entertainment Services
Brinker International Inc
EAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Brinker International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Brinker International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brinker International Inc’s performance and outlook.
How do we generate the financial health score of Brinker International Inc?
To generate the financial health score of Brinker International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brinker International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brinker International Inc.
How do we generate the company valuation score of Brinker International Inc?
To generate the company valuation score of Brinker International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brinker International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brinker International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brinker International Inc.
How do we generate the earnings forecast score of Brinker International Inc?
To calculate the earnings forecast score of Brinker International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brinker International Inc’s future.
How do we generate the price momentum score of Brinker International Inc?
When generating the price momentum score for Brinker International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brinker International Inc’s prices. A higher score indicates a more stable short-term price trend for Brinker International Inc.
How do we generate the institutional confidence score of Brinker International Inc?
To generate the institutional confidence score of Brinker International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brinker International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brinker International Inc.
How do we generate the risk management score of Brinker International Inc?
To assess the risk management score of Brinker International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brinker International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brinker International Inc.
