Brinker International, Inc. (EAT)Consumer Cyclical | Restaurants | Dallas, United States | NYSE
202.35 USD
+8.23
(4.240%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 202.35 |
Hot Take ↕ | Oct. 10, 2026, 1:58 a.m. EDT
The immediate outlook remains neutral as the stock trades below its 50-day average, creating short-term resistance, yet it retains support above the 200-day moving average, preventing a deeper breakdown. While the company demonstrates exceptional operational efficiency with a return on equity exceeding 100 percent and strong earnings growth, the balance sheet presents a significant constraint with high leverage and weak liquidity ratios. Dividend yield data is not available to assess income potential or sustainability. The options market reflects this tension, with traders hedging downside risks while betting on a rebound toward the 210 level, suggesting a consolidation phase before the next directional move. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.088898 |
| MSTL | 0.093489 |
| AutoARIMA | 0.097459 |
| AutoETS | 0.148906 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 1.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.218 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2020-03-04 |
| Last Dividend Date | 2020-03-04 |
| Debt to Equity Ratio | 395.763 |
| Revenue per Share | 133.197 |
| Market Cap | 8,474,673,152 |
| Trailing P/E | 18.62 |
| Forward P/E | 13.90 |
| Beta | 1.26 |
| Profit Margins | 8.39% |
| Website | https://brinker.com |
As of Oct. 10, 2026, 1:58 a.m. EDT: Speculators are positioning for a range-bound recovery with significant defensive put open interest concentrated between the 165 and 195 strike levels, suggesting a perceived floor. Conversely, call open interest builds notably above the 210 level, indicating a target for upside momentum. Implied volatility remains elevated across expirations, reflecting uncertainty surrounding the upcoming earnings report and the gap between current price and the 50-day moving average.
| Date | Dividend | Yield % |
|---|---|---|
| 2020-03-05 | 0.380000 | 1.203674 |
| 2019-12-05 | 0.380000 | 0.890555 |
| 2019-09-05 | 0.380000 | 0.964957 |
| 2019-06-06 | 0.380000 | 0.979634 |
| 2019-03-07 | 0.380000 | 0.875980 |
| 2018-12-06 | 0.380000 | 0.755768 |
| 2018-09-06 | 0.380000 | 0.828609 |
| 2018-06-07 | 0.380000 | 0.803213 |
| 2018-03-08 | 0.380000 | 1.052632 |
| 2017-12-07 | 0.380000 | 1.030089 |
| 2017-09-07 | 0.380000 | 1.271328 |
| 2017-06-08 | 0.340000 | 0.842627 |
| 2017-03-08 | 0.340000 | 0.813203 |
| 2016-12-07 | 0.340000 | 0.638858 |
| 2016-09-07 | 0.340000 | 0.633265 |
| 2016-06-08 | 0.320000 | 0.708435 |
| 2016-03-02 | 0.320000 | 0.649746 |
| 2015-12-02 | 0.320000 | 0.721696 |
| 2015-09-02 | 0.320000 | 0.601278 |
| 2015-06-10 | 0.280000 | 0.494001 |
| 2015-03-04 | 0.280000 | 0.481762 |
| 2014-12-03 | 0.280000 | 0.495312 |
| 2014-09-03 | 0.280000 | 0.568182 |
| 2014-06-11 | 0.240000 | 0.472627 |
| 2014-03-05 | 0.240000 | 0.450620 |
| 2013-12-04 | 0.240000 | 0.522534 |
| 2013-09-04 | 0.240000 | 0.608828 |
| 2013-06-12 | 0.200000 | 0.493583 |
| 2013-03-06 | 0.200000 | 0.571265 |
| 2012-12-05 | 0.200000 | 0.662252 |
| 2012-09-06 | 0.200000 | 0.567376 |
| 2012-06-07 | 0.160000 | 0.511509 |
| 2012-03-07 | 0.160000 | 0.578662 |
| 2011-12-07 | 0.160000 | 0.655201 |
| 2011-09-07 | 0.160000 | 0.757217 |
| 2011-06-15 | 0.140000 | 0.600086 |
| 2011-03-09 | 0.140000 | 0.556439 |
| 2010-12-08 | 0.140000 | 0.649050 |
| 2010-09-08 | 0.140000 | 0.780379 |
| 2010-06-15 | 0.140000 | 0.832342 |
| 2010-03-09 | 0.110000 | 0.575013 |
| 2009-12-01 | 0.110000 | 0.803506 |
| 2009-09-09 | 0.110000 | 0.706033 |
| 2009-06-11 | 0.110000 | 0.679012 |
| 2009-03-10 | 0.110000 | 1.007326 |
| 2008-12-02 | 0.110000 | 1.735016 |
| 2008-09-10 | 0.110000 | 0.577428 |
| 2008-06-12 | 0.110000 | 0.557527 |
| 2008-03-11 | 0.110000 | 0.658683 |
| 2007-12-03 | 0.110000 | 0.485009 |
| 2007-09-12 | 0.090000 | 0.327630 |
| 2007-06-13 | 0.090000 | 0.291640 |
| 2007-03-13 | 0.090000 | 0.281074 |
| 2006-11-10 | 0.090000 | 0.290260 |
| 2006-09-13 | 0.066667 | 0.237700 |
| 2006-06-15 | 0.066667 | 0.272630 |
| 2006-03-13 | 0.066667 | 0.237193 |
| 2005-11-18 | 0.066667 | 0.257733 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.48387098 |
| Address1 | 3,000 Olympus Boulevard |
| All Time High | 254.99 |
| All Time Low | 0.746228 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,197,570 |
| Average Daily Volume3 Month | 1,222,568 |
| Average Volume | 1,222,568 |
| Average Volume10Days | 1,197,570 |
| Beta | 1.257 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 1 |
| Book Value | 10.514 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 202.35 |
| Current Ratio | 0.455 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 204.445 |
| Day Low | 194.8675 |
| Debt To Equity | 395.763 |
| Display Name | Brinker |
| Dividend Date | 1,585,180,800 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,543,200 |
| Earnings Call Timestamp Start | 1,786,543,200 |
| Earnings Growth | 0.294 |
| Earnings Quarterly Growth | 0.225 |
| Earnings Timestamp | 1,786,537,800 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | 846,200,000 |
| Ebitda Margins | 0.14571 |
| Enterprise To Ebitda | 11.932 |
| Enterprise To Revenue | 1.739 |
| Enterprise Value | 10,097,149,952 |
| Eps Current Year | 13.23887 |
| Eps Forward | 14.55324 |
| Eps Trailing Twelve Months | 10.87 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,583,366,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 218.0586 |
| Fifty Day Average Change | -15.708588 |
| Fifty Day Average Change Percent | -0.07203838 |
| Fifty Two Week Change Percent | 48.3871 |
| Fifty Two Week High | 254.99 |
| Fifty Two Week High Change | -52.64 |
| Fifty Two Week High Change Percent | -0.20643947 |
| Fifty Two Week Low | 100.3 |
| Fifty Two Week Low Change | 102.05 |
| Fifty Two Week Low Change Percent | 1.0174477 |
| Fifty Two Week Range | 100.3 - 254.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 442,247,400,000 |
| Five Year Avg Dividend Yield | 2.56 |
| Float Shares | 41,228,330 |
| Forward Eps | 14.55324 |
| Forward P E | 13.90412 |
| Free Cashflow | 367,575,008 |
| Full Exchange Name | NYSE |
| Full Time Employees | 20,096 |
| Fullday Change | 8.230011 |
| Fullday Change Percent | 4.239651 |
| Fullday Price | 202.35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.18646999 |
| Gross Profits | 1,082,899,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01128 |
| Held Percent Institutions | 1.15108 |
| Implied Shares Outstanding | 41,881,260 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=119205&p=irol-irhome |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,583,366,400 |
| Last Dividend Value | 0.38 |
| Last Fiscal Year End | 1,782,259,200 |
| Last Split Date | 1,164,931,200 |
| Last Split Factor | 3:2 |
| Long Business Summary | Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas. |
| Long Name | Brinker International, Inc. |
| Market | us_market |
| Market Cap | 8,474,673,152 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_260858 |
| Most Recent Quarter | 1,782,259,200 |
| Net Income To Common | 487,000,000 |
| Next Fiscal Year End | 1,813,795,200 |
| Non Diluted Market Cap | 8,804,064,108 |
| Number Of Analyst Opinions | 22 |
| Open | 194.55 |
| Operating Cashflow | 789,400,000 |
| Operating Margins | 0.11258 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.73 |
| Phone | 972 980 9917 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 202.35 |
| Post Market Time | 1,791,934,847 |
| Previous Close | 194.12 |
| Price Eps Current Year | 15.284538 |
| Price Hint | 2 |
| Price To Book | 19.245768 |
| Price To Sales Trailing12 Months | 1.4592887 |
| Profit Margins | 0.083859995 |
| Quick Ratio | 0.285 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.56522 |
| Region | US |
| Regular Market Change | 8.23001 |
| Regular Market Change Percent | 4.23965 |
| Regular Market Day High | 204.445 |
| Regular Market Day Low | 194.8675 |
| Regular Market Day Range | 194.8675 - 204.445 |
| Regular Market Open | 194.55 |
| Regular Market Previous Close | 194.12 |
| Regular Market Price | 202.35 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 1,159,015 |
| Return On Assets | 0.14278 |
| Return On Equity | 1.19568 |
| Revenue Growth | 0.051 |
| Revenue Per Share | 133.197 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 41,881,260 |
| Shares Percent Shares Out | 0.1241 |
| Shares Short | 5,198,430 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 5,576,352 |
| Short Name | Brinker International, Inc. |
| Short Percent Of Float | 0.1748 |
| Short Ratio | 3.53 |
| Source Interval | 15 |
| State | TX |
| Symbol | EAT |
| Target High Price | 310.0 |
| Target Low Price | 151.0 |
| Target Mean Price | 262.5909 |
| Target Median Price | 275.0 |
| Total Cash | 110,000,000 |
| Total Cash Per Share | 2.634 |
| Total Debt | 1,756,000,000 |
| Total Revenue | 5,807,399,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 10.87 |
| Trailing P E | 18.615456 |
| Trailing Peg Ratio | 1.8833 |
| Triggerable | 1 |
| Two Hundred Day Average | 171.17384 |
| Two Hundred Day Average Change | 31.176163 |
| Two Hundred Day Average Change Percent | 0.18213157 |
| Type Disp | Equity |
| Volume | 1,159,015 |
| Website | https://brinker.com |
| Zip | 75,019 |