EAT
VENTE TOTALE: 107 925 titres (~25 844 291,50 $ US)
- Insiders
- Katzman James C, Allen Frances L., DePinto Joseph Michael, Hochman Kevin, Davis Cindy L
- Total bought
- —
- Total sold
- $25,844,292
- Last activity
- 2026-09-09
- Last synced
-
2026-09-10 21:09:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-10
EAT shows a compelling fundamental turnaround with strong ROIC/ROE improvement and consistent deleveraging, but the absence of any defined event-driven catalyst (score: 25, type: NONE) severely limits the near-term…
The first sentence of the analysis written for EAT on 2026-09-10 - 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.
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
Valuation
Market cap ▼-6.0%EV / Sales ▼-12.2%EV / EBITDA ▼-18.8%EV / Op. cash flow ▼-2.603Earnings yield ▲+0.017Graham number ▲+10.482
Profitability
Return on equity ▲+0.065Return on assets ▲+0.030Return on invested capital ▲+0.028Return on capital employed ▲+0.034Operating ROA ▲+0.031Income quality ▼-0.151Tax burden ▲+0.006
Efficiency
Days sales outstanding ▲+0.216Days payables outstanding ▼-0.923Operating cycle ▼-0.202Cash conversion cycle ▲+0.721Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.148Net debt / EBITDA ▼-0.368Working capital ▲+99600000.000Invested capital ▲+168800000.000Intangibles / Total assets ▼-0.005
Change over 5 years
Valuation
Market cap ▲+637.7%EV / Sales ▲+81.7%EV / EBITDA ▲+7.5%EV / Op. cash flow ▼-1.473Earnings yield ▼-0.051
Profitability
Return on equity ▲+1.536Return on assets ▲+0.126Return on invested capital ▲+0.150Return on capital employed ▲+0.207Operating ROA ▲+0.159Income quality ▼-0.524Tax burden ▼-0.182
Efficiency
Days sales outstanding ▼-1.611Days payables outstanding ▼-1.784Operating cycle ▼-4.619Cash conversion cycle ▼-2.835Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.094Net debt / EBITDA ▼-4.979Working capital ▼-12200000.000Invested capital ▲+171200000.000Intangibles / Total assets ▼-0.015
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-04-15 | David McKinley | Sale (Full) | $15,001 - $50,000 |
| 2019-03-07 | Elizabeth Pannill Fletcher | Sale (Full) | $1,001 - $15,000 |
| 2019-03-07 | David McKinley | Sale (Full) | $1,001 - $15,000 |
| 2018-12-19 | David McKinley | Purchase | $15,001 - $50,000 |
| 2018-12-19 | David McKinley | Purchase | $1,001 - $15,000 |
Recent news
- 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.
- 2026-09-03 EAT Surges 69% in 3 Months: Is the Stock Still Attractive? Brinker International''s 69% rally is backed by Chili???s traffic, menu innovation and stronger margins, while valuation remains reasonable.
- 2026-09-02 3 Reasons Why Growth Investors Shouldn''t Overlook Brinker International (EAT) Brinker International (EAT) could produce exceptional returns because of its solid growth attributes.
- 2026-09-02 4 Restaurant Stocks Up 50%+ in Past 6 Months: Why They''re Still Buys Four restaurant stocks have surged 50%+ in six months, but improving earnings, margins and operations could drive further gains.
- 2026-09-02 Here''s Why Brinker International (EAT) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.