EAT
Bearish signalScored 2026-09-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Brinker International, Inc.
- Nom
- Brinker International, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Restaurants
- Bourse
- NYSE
- Capitalisation
- $7.7B
- Employés
- 83,840
- PDG
- Kevin D. Hochman
- Site web
- https://brinker.com
- Marché
- BDLBJRIBLMNCAKEDRITXRH
Brinker International, Inc., in collaboration with its subsidiaries, is engaged in the creation, management, and licensing of casual dining establishments across both domestic and international markets. Its business operations are structured around two primary brands: Chili's and Maggiano's. As of June 30, 2021, the company's collective footprint encompassed 1,648 restaurants, which included 1,594 Chili's Grill & Bar locations and 54 Maggiano's Little Italy venues, all either owned, managed, or franchised. Established in 1975, the organization's main corporate office is located in Dallas, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 107 925 titres (~25 844 291,50 $ US)
- Insiders
- Katzman James CAllen Frances L.DePinto Joseph MichaelHochman KevinDavis Cindy L
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$39,261,377
Avg sell (VWAP, 90d window) $239.06 vs last close $193.53 (-19.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$19,525,458 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-09
- Liquidity
- Liquid $293,975,437/day · 20d vol
- Last synced
-
2026-09-30 21:10:21
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-09 | Katzman James C | Sell · S · 10b5-1 | 650 | $220.09 | $143,058 | Form 4 |
| 2026-09-04 | Allen Frances L. | Sell · S | 500 | $234.50 | $117,250 | Form 4 |
| 2026-09-01 | Ware Michaela M | Sell · S | 3,030 | $233.48 | $707,444 | Form 4 |
| 2026-08-28 | DePinto Joseph Michael | Sell · S | 25,000 | $230.39 | $5,759,750 | Form 4 |
| 2026-08-25 | Fuller Daniel S | Sell · S | 1,909 | $253.54 | $484,008 | Form 4 |
| 2026-08-21 | Butler James M | Sell · S | 10,000 | $240.37 | $2,403,700 | Form 4 |
| 2026-08-17 | Hochman Kevin | Sell · S · 10b5-1 | 40,000 | $243.15 | $9,726,000 | Form 4 |
| 2026-08-17 | Fuller Daniel S | Sell · S | 1,837 | $245.86 | $451,645 | Form 4 |
| 2026-08-14 | Comings Douglas N. | Sell · S | 5,000 | $236.29 | $1,181,450 | Form 4 |
| 2026-08-14 | Felix George S | Sell · S | 14,349 | $237.47 | $3,407,457 | Form 4 |
| 2026-08-14 | White Aaron M | Sell · S | 16,220 | $236.22 | $3,831,488 | Form 4 |
| 2026-08-13 | Davis Cindy L | Sell · S | 1,775 | $248.92 | $441,833 | Form 4 |
| 2026-08-13 | Fuller Daniel S | Sell · S | 3,964 | $239.63 | $949,893 | Form 4 |
| 2026-08-13 | Hochman Kevin | Sell · S · 10b5-1 | 40,000 | $241.41 | $9,656,400 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-04-16 | David McKinley | Sale (Full) | $15,001 - $50,000 |
| 2019-03-08 | Elizabeth Pannill Fletcher | Sale (Full) | $1,001 - $15,000 |
| 2019-03-08 | David McKinley | Sale (Full) | $1,001 - $15,000 |
| 2018-12-20 | David McKinley | Purchase | $15,001 - $50,000 |
| 2018-12-20 | David McKinley | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-09-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
EAT shows a genuine long-term fundamental turnaround with strong margin expansion and deleveraging, but the near-term picture is deeply concerning: critically low liquidity ratios (current 0.45, quick 0.32) leave little…
The first sentence of the analysis written for EAT on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.45 · operating margin 11% — readings disagree
Suggested stop 187.78, nearest stored support minus 0.5 ATR(3.0% under the last close). Reward/risk to the next stored resistance is 10.46. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-24 | 2025-06-25 | 2024-06-26 | 2023-06-28 | 2022-06-29 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.6% | 18.2% | 14.2% | 12.1% | 13.1% | |
| Ebit Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | |
| Ebitda Margin | 14.5% | 13.4% | 9.1% | 7.6% | 8.6% | |
| Operating Profit Margin | 10.7% | 9.5% | 5.2% | 3.5% | 4.2% | |
| Pretax Profit Margin | 10.0% | 8.5% | 3.7% | 2.2% | 3.0% | |
| Continuous Operations Profit Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | |
| Net Profit Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | |
| Bottom Line Profit Margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | |
| Current Ratio | 0.455 | 0.306 | 0.376 | 0.342 | 0.361 | |
| Quick Ratio | 0.320 | 0.173 | 0.234 | 0.174 | 0.197 | |
| Solvency Ratio | 0.298 | 0.256 | 0.128 | 0.103 | 0.102 | |
| Cash Ratio | 0.163 | 0.028 | 0.104 | 0.028 | 0.024 | |
| Price To Earnings Ratio | 15.221 | 20.567 | 20.820 | 15.536 | 8.521 | |
| Price To Earnings Growth Ratio | 0.509 | 0.141 | 0.415 | -1.362 | -0.947 | |
| Forward Price To Earnings Growth Ratio | 0.509 | 0.141 | 0.415 | -1.362 | -0.947 | |
| Price To Earnings Diluted Ratio | 15.627 | 21.234 | 21.432 | 15.877 | 8.686 | |
| Price To Earnings Diluted Growth Ratio | 0.510 | 0.147 | 0.436 | -1.365 | -1.021 | |
| Price To Book Ratio | 16.692 | 21.244 | 82.117 | -11.063 | -3.745 | |
| Price To Sales Ratio | 1.275 | 1.463 | 0.733 | 0.386 | 0.264 | |
| Price To Free Cash Flow Ratio | 13.285 | 19.046 | 14.509 | 22.359 | 9.852 | |
| Price To Operating Cash Flow Ratio | 9.382 | 11.605 | 7.669 | 6.229 | 3.981 | |
| Debt To Assets Ratio | 0.624 | 0.632 | 0.771 | 0.869 | 0.915 | |
| Debt To Equity Ratio | 3.958 | 4.566 | 50.736 | -14.973 | -8.479 | |
| Debt To Capital Ratio | 0.798 | 0.820 | 0.981 | 1.072 | 1.134 | |
| Long Term Debt To Capital Ratio | 0.439 | 0.483 | 0.946 | 1.188 | 1.372 | |
| Financial Leverage Ratio | 6.344 | 7.222 | 65.815 | -17.235 | -9.267 | |
| Working Capital Turnover Ratio | -13.867 | -12.568 | -11.920 | -11.653 | -10.549 | |
| Operating Cash Flow Ratio | 1.167 | 1.005 | 0.678 | 0.478 | 0.452 | |
| Operating Cash Flow Sales Ratio | 0.136 | 0.126 | 0.096 | 0.062 | 0.066 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.706 | 0.609 | 0.529 | 0.279 | 0.404 | |
| Debt Service Coverage Ratio | 18.425 | 12.105 | 6.017 | 5.938 | 7.117 | |
| Interest Coverage Ratio | 15.306 | 9.642 | 3.532 | 2.630 | 3.460 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.450 | 0.401 | 0.211 | 0.119 | 0.111 | |
| Capital Expenditure Coverage Ratio | 3.404 | 2.559 | 2.121 | 1.386 | 1.678 | |
| Dividend Paid And Capex Coverage Ratio | 3.404 | 2.559 | 2.119 | 1.382 | 1.666 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.001 | 0.006 | 0.009 | |
| Enterprise Value Multiple | 10.775 | 13.275 | 12.902 | 11.909 | 10.020 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.6% | ▲0.4% | ▲3.4% |
| Ebit Margin | 10.7% | ▲1.2% | ▲4.1% |
| Ebitda Margin | 14.5% | ▲1.1% | ▲3.9% |
| Operating Profit Margin | 10.7% | ▲1.2% | ▲4.1% |
| Pretax Profit Margin | 10.0% | ▲1.5% | ▲4.5% |
| Continuous Operations Profit Margin | 8.4% | ▲1.3% | ▲3.5% |
| Net Profit Margin | 8.4% | ▲1.3% | ▲3.5% |
| Bottom Line Profit Margin | 8.4% | ▲1.3% | ▲3.5% |
| Current Ratio | 0.455 | ▲0.148 | ▲0.087 |
| Quick Ratio | 0.320 | ▲0.147 | ▲0.100 |
| Solvency Ratio | 0.298 | ▲0.042 | ▲0.120 |
| Cash Ratio | 0.163 | ▲0.135 | ▲0.093 |
| Price To Earnings Ratio | 15.221 | ▼-5.346 | ▼-0.912 |
| Price To Earnings Growth Ratio | 0.509 | ▲0.367 | ▲0.758 |
| Forward Price To Earnings Growth Ratio | 0.509 | ▲0.367 | ▲0.758 |
| Price To Earnings Diluted Ratio | 15.627 | ▼-5.607 | ▼-0.944 |
| Price To Earnings Diluted Growth Ratio | 0.510 | ▲0.363 | ▲0.768 |
| Price To Book Ratio | 16.692 | ▼-4.552 | ▼-4.357 |
| Price To Sales Ratio | 1.275 | ▼-0.188 | ▲0.451 |
| Price To Free Cash Flow Ratio | 13.285 | ▼-5.761 | ▼-2.525 |
| Price To Operating Cash Flow Ratio | 9.382 | ▼-2.222 | ▲1.609 |
| Debt To Assets Ratio | 0.624 | ▼-0.008 | ▼-0.138 |
| Debt To Equity Ratio | 3.958 | ▼-0.608 | ▼-3.204 |
| Debt To Capital Ratio | 0.798 | ▼-0.022 | ▼-0.163 |
| Long Term Debt To Capital Ratio | 0.439 | ▼-0.044 | ▼-0.447 |
| Financial Leverage Ratio | 6.344 | ▼-0.877 | ▼-4.231 |
| Working Capital Turnover Ratio | -13.867 | ▼-1.299 | ▼-1.755 |
| Operating Cash Flow Ratio | 1.167 | ▲0.162 | ▲0.411 |
| Operating Cash Flow Sales Ratio | 0.136 | ▲0.010 | ▲0.039 |
| Free Cash Flow Operating Cash Flow Ratio | 0.706 | ▲0.097 | ▲0.201 |
| Debt Service Coverage Ratio | 18.425 | ▲6.319 | ▲8.504 |
| Interest Coverage Ratio | 15.306 | ▲5.664 | ▲8.392 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.450 | ▲0.049 | ▲0.191 |
| Capital Expenditure Coverage Ratio | 3.404 | ▲0.845 | ▲1.174 |
| Dividend Paid And Capex Coverage Ratio | 3.404 | ▲0.845 | ▲1.178 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-0.003 |
| Enterprise Value Multiple | 10.775 | ▼-2.500 | ▼-1.001 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $7.41B | $7.88B | $3.24B | $1.60B | $1.00B | |
| Enterprise value | $9.05B | $9.55B | $5.17B | $3.74B | $3.26B | |
| EV / Sales | 1.56x | 1.77x | 1.17x | 0.91x | 0.86x | |
| EV / Op. cash flow | 11.47x | 14.07x | 12.25x | 14.60x | 12.94x | |
| EV / Free cash flow | 16.24x | 23.09x | 23.18x | 52.41x | 32.03x | |
| EV / EBITDA | 10.78x | 13.28x | 12.90x | 11.91x | 10.02x | |
| Net debt / EBITDA | 1.96x | 2.33x | 4.83x | 6.83x | 6.94x | |
| Current ratio | 0.46x | 0.31x | 0.38x | 0.34x | 0.36x | |
| Income quality | 1.62x | 1.77x | 2.72x | 2.50x | 2.15x | |
| Graham number | $51 | $40 | $8 | — | — | |
| Graham net-net | -$49 | -$49 | -$54 | -$57 | -$59 | |
| Tax burden | 83.8% | 83.3% | 94.2% | 113.0% | 102.1% | |
| Interest burden | 93.5% | 89.7% | 71.7% | 62.3% | 71.4% | |
| Working capital | -$369.0M | -$468.6M | -$388.2M | -$352.6M | -$356.8M | |
| Invested capital | $2.01B | $1.85B | $1.80B | $1.81B | $1.84B | |
| Return on assets | 17.3% | 14.3% | 6.0% | 4.1% | 4.7% | |
| Operating ROA | 22.6% | 19.4% | 9.0% | 5.8% | 6.7% | |
| Return on tangible assets | 18.7% | 15.5% | 6.5% | 4.5% | 5.2% | |
| Return on equity | 109.8% | 103.3% | 394.2% | -71.1% | -43.9% | |
| Return on invested capital | 22.8% | 20.0% | 10.3% | 7.0% | 7.7% | |
| Return on capital employed | 29.0% | 25.6% | 11.7% | 7.4% | 8.3% | |
| Earnings yield | 6.6% | 4.9% | 4.8% | 6.4% | 11.7% | |
| Free cash flow yield | 7.5% | 5.3% | 6.9% | 4.5% | 10.1% | |
| Capex / Op. cash flow | 29.4% | 39.1% | 47.1% | 72.1% | 59.6% | |
| Capex / Depreciation | 106.0% | 128.4% | 116.5% | 109.7% | 91.4% | |
| Capex / Sales | 4.0% | 4.9% | 4.5% | 4.5% | 4.0% | |
| SG&A / Sales | 4.1% | 4.1% | 4.2% | 3.7% | 3.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.6% | 0.3% | 0.5% | |
| Intangibles / Total assets | 7.5% | 7.9% | 8.3% | 8.8% | 9.0% | |
| Days sales outstanding | 5d | 5d | 5d | 5d | 7d | |
| Days payables outstanding | 13d | 14d | 15d | 13d | 15d | |
| Operating cycle | 12d | 12d | 14d | 14d | 17d | |
| Cash conversion cycle | -1d | -2d | -2d | 2d | 2d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-14 EAT Revamps Kids Menu: Can Chili''s Use Young Families to Aid Traffic? EAT is revamping Chili''s kids menu to attract young families, build repeat visits and extend its strong traffic momentum.
- 2026-09-11 Brinker International (EAT) Stock Declines While Market Improves: Some Information for Investors Brinker International (EAT) concluded the recent trading session at $212.49, signifying a -1.02% move from its prior day''s close.
- 2026-09-11 Brinker International (EAT) Down 10% Since Last Earnings Report: Can It Rebound? Brinker International (EAT) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-11 Here is What to Know Beyond Why Brinker International, Inc. (EAT) is a Trending Stock Brinker International (EAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-09-08 Brinker Expands Margins Despite Inflation: Is More Upside Ahead? EAT is expanding margins despite inflation, with strong Chili''s sales momentum and room for further earnings growth in fiscal 2027.
- 2026-09-08 Chili''s® Announces Historic $150 Million Commitment to St. Jude Children''s Research Hospital®, Fueled by Guests and Team Members Chili''s Announces Historic $150 Million Commitment to St. Jude Children''s Research HospitalÂ, Fueled by Guests and Team Members
- 2026-09-08 Here''s Why Brinker International (EAT) is a Strong Value Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-09-08 Chili''s® Announces Historic $150 Million Commitment to St. Jude Children''s Research Hospital®, Fueled by Guests and Team Members Together millions of Chili''s guests and Team Members have raised over $130 million for St. Jude since 2002, now Chili''s Create-a-Pepper returns this September - with a new goal in mind DALLAS, Sept. 8, 2026 /PRNewswire/ -- Over the past 24 years, Chili''s® Grill & Bar guests and Team Members across the country have embraced Chili''s decades-long commitment to St. Jude Children''s Research Hospital®.
- 2026-09-04 4 High-Growth GARP Stocks With Discounted PEG Ratios for 2026 Four GARP stocks combine discounted PEG ratios with strong growth prospects, offering investors value and potential in 2026.
- 2026-09-03 4 GARP Stocks That Investors Can Scoop Up for Maximum Returns The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. FTNT, EAT, LECO & LRCX are some such stocks.