Brinker International Inc

EAT

162.030USD

-1.420-0.87%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

Brinker International Inc's Score

Industry at a Glance

Industry Ranking

5 / 124

Overall Ranking

62 / 4530

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 16.00, 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.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

187.112

Target Price

+18.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Brinker International Inc is 7.56, ranking 62 out of 124 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 6.92%, while its net profit experienced a year-over-year increase of 8.44%.

Score

Industry at a Glance

Previous score

7.56

Change

0



Financials

7.25

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

5.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.73

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Brinker International Inc is 8.44, ranking 34 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.00, which is 104.39% below the recent high of 32.71 and 42.06% above the recent low of 9.27.

Score

Industry at a Glance

Previous score

8.44

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/124

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Brinker International Inc is 8.00, ranking 28 out of 124 in the Hotels & Entertainment Services industry. The average price target is 155.00, with a high of 210.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Brinker International Inc is 9.21, ranking 11 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 171.02 and the support level at 153.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Brinker International Inc is 10.00, ranking 1 out of 124 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 4.81M shares, representing 11.04% of shares outstanding, with 0.96% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.00M

-2.24%

The Vanguard Group, Inc.

Star Investors

4.74M

-4.46%

Fidelity Management & Research Company LLC

3.13M

-1.92%

UBS Financial Services, Inc.

1.46M

+156.47%

D. E. Shaw & Co., L.P.

1.87M

+100.06%

State Street Investment Management (US)

1.66M

-1.57%

Two Sigma Investments, LP

1.64M

+55.49%

Renaissance Technologies LLC

Star Investors

1.41M

+8.32%

Arrowstreet Capital, Limited Partnership

1.39M

+27.66%

Geode Capital Management, L.L.C.

1.08M

+0.66%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of Brinker International Inc is 6.50, ranking 53 out of 124 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. with an industry-leading ESG disclosure.

Brinker International Inc

EAT

8.25 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Pursuit Attractions and Hospitality Inc

PRSU

8.63 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

First Watch Restaurant Group Inc

FWRG

8.42 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Hilton Worldwide Holdings Inc

HLT

8.41 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Yum China Holdings Inc

YUMC

8.37 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Viking Holdings Ltd

VIK

8.22 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment