/EAT
EAT Stock - Brinker International, Inc.
Consumer Cyclical|RestaurantsNYSE
$149.44-0.77%
$1.16 (-0.77%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.66
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).59
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.4%upside
Target: $156.02
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ENTRY ZONE$147.95 – $150.93
TARGET (TP)$156.08
STOP LOSS$137.48
RISK/REWARD1:0.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.35
52W High$192.22
52W Low$100.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B |
| Gross Profit | $982.40M | $627.30M | $500.10M | $499.20M | $503.30M |
| Gross Margin | 18.2% | 14.2% | 12.1% | 13.1% | 15.1% |
| Operating Income | $512.00M | $229.60M | $144.40M | $159.50M | $199.30M |
| Net Income | $383.10M | $155.30M | $102.60M | $117.60M | $131.60M |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% |
| EPS | $8.59 | $3.50 | $2.33 | $2.63 | $2.89 |
Company Overview
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.
Visit WebsiteRating Distribution
Strong Buy
1
4%
Buy / Outperform
11
46%
Hold / Neutral
10
42%
Sell / Underperform
2
8%
Analyst Consensus🟡 Mixed
12 Bullish12 Neutral/Bearish
Price Targets
$99
Average Target
↓ 34.0% Downside
Now
$26
Low
$99
Average
$215
High
Based on 29 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 25th 2025 | Citigroup | Upgrade | Buy | $176 |
| October 7th 2025 | JP Morgan | Upgrade | Overweight | $175 |
| October 6th 2025 | BofA Securities | Upgrade | Buy | $192 |
| September 22nd 2025 | Wells Fargo | Upgrade | Overweight | $175 |
| September 4th 2025 | Evercore ISI | Upgrade | Outperform | $210 |
| June 23rd 2025 | Stifel | Reiterated | Buy | $215← $200 |
| January 30th 2025 | Northcoast | Upgrade | Buy | $215 |
| January 24th 2025 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| December 24th 2024 | Argus | Upgrade | Buy | $150 |
| December 20th 2024 | Morgan Stanley | Upgrade | Equal Weight | $115← $70 |
| December 12th 2024 | Wells Fargo | Upgrade | Equal Weight | $130← $95 |
| December 5th 2024 | Goldman | Initiation | Buy | $150 |
| October 31st 2024 | JP Morgan | Downgrade | Neutral | $100← $67 |
| October 31st 2024 | BMO Capital Markets | Downgrade | Market Perform | $105← $80 |
| October 17th 2024 | Raymond James | Downgrade | Market Perform | - |
Earnings History & Surprises
EATBeat Rate
72%
Last 18 quarters
Avg Surprise
+32.9%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$1.93
Q4 2025
EPS Surprise History
Q1 24
+4.2%
$0.99vs$0.95
Q2 24
+7.8%
$1.24vs$1.15
Q3 24
-6.4%
$1.61vs$1.72
Q4 24
+37.7%
$0.95vs$0.69
Q1 25
+104.4%
$2.80vs$1.37
Q2 25
+7.3%
$2.66vs$2.48
Q3 25
+2.5%
$2.49vs$2.43
Q4 25
+9.7%
$1.93vs$1.76
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $2.51 | — | — | — |
Q4 2025 | Oct 29, 2025 | $1.76 | $1.93 | +9.7% | ✓ BEAT |
Q3 2025 | Aug 13, 2025 | $2.43 | $2.49 | +2.5% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $2.48 | $2.66 | +7.3% | ✓ BEAT |
Q1 2025 | Jan 29, 2025 | $1.37 | $2.80 | +104.4% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.69 | $0.95 | +37.7% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $1.72 | $1.61 | -6.4% | ✗ MISS |
Q2 2024 | Apr 30, 2024 | $1.15 | $1.24 | +7.8% | ✓ BEAT |
Q1 2024 | Jan 31, 2024 | $0.95 | $0.99 | +4.2% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.06 | $0.28 | +388.5% | ✓ BEAT |
Q3 2023 | Aug 16, 2023 | $1.32 | $1.39 | +5.3% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $1.19 | $1.23 | +3.4% | ✓ BEAT |
Q1 2023 | Feb 1, 2023 | $0.52 | $0.76 | +46.2% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $-0.60 | $-0.57 | +5.0% | ✓ BEAT |
Q3 2022 | Aug 24, 2022 | $1.16 | $1.15 | -0.9% | ✗ MISS |
Q2 2022 | May 4, 2022 | $1.02 | $0.92 | -9.8% | ✗ MISS |
Q1 2022 | Feb 2, 2022 | $0.51 | $0.71 | +39.2% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.69 | $0.34 | -50.7% | ✗ MISS |
Q3 2021 | Aug 18, 2021 | $1.71 | $1.68 | -1.8% | ✗ MISS |
Latest News
Shares of broader consumer discretionary stocks are trading higher. Softer-than-expected November CPI may be lifting broader market sentiment.
📈 PositiveBenzinga•Dec 18, 2025, 08:03 PM•Also: , ,
Wells Fargo Maintains Overweight on Brinker International, Raises Price Target to $175
📈 PositiveBenzinga•Dec 17, 2025, 05:08 PM
Jefferies Maintains Hold on Brinker International, Raises Price Target to $155
➖ NeutralBenzinga•Dec 15, 2025, 08:24 PM•Also:
JP Morgan Maintains Overweight on Brinker International, Raises Price Target to $160
📈 PositiveBenzinga•Dec 11, 2025, 05:56 PM
Brinker International shares are trading higher after Citigroup upgraded the stock from Neutral to Buy and raised its price target from $144 to $176.
📈 PositiveBenzinga•Nov 25, 2025, 05:39 PM•Also: ,
Brinker International poised for further gains as cost pressures ease, Chili's draws in younger diners -- analyst
📈 PositiveSeeking Alpha•Nov 25, 2025, 04:15 PM
Citigroup Upgrades Brinker International to Buy, Raises Price Target to $176
📈 PositiveBenzinga•Nov 25, 2025, 02:12 PM•Also:
Shares of restaurant stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. This has lifted overall market sentiment.
📈 PositiveBenzinga•Nov 21, 2025, 08:35 PM•Also: , ,
Freedom Capital Markets Initiates Coverage On Brinker International with Buy Rating, Announces Price Target of $145
📈 PositiveBenzinga•Nov 6, 2025, 12:29 PM
JP Morgan Maintains Overweight on Brinker International, Lowers Price Target to $155
➖ NeutralBenzinga•Oct 30, 2025, 09:18 PM
Citigroup Maintains Neutral on Brinker International, Lowers Price Target to $144
➖ NeutralBenzinga•Oct 30, 2025, 06:40 PM•Also:
Barclays Maintains Equal-Weight on Brinker International, Lowers Price Target to $135
➖ NeutralBenzinga•Oct 30, 2025, 03:51 PM•Also:
Wells Fargo Maintains Overweight on Brinker International, Lowers Price Target to $160
📈 PositiveBenzinga•Oct 30, 2025, 02:20 PM
Brinker International slides despite strong Chili's demand after full-year guidance disappoints
📉 NegativeSeeking Alpha•Oct 29, 2025, 10:58 AM
Brinker International Affirms FY2026 Adj EPS Guidance of $9.90-$10.50 vs $10.39 Est; Affirms FY2026 Sales Guidance of $5.600B-$5.700B vs $5.717B Est
📉 NegativeBenzinga•Oct 29, 2025, 10:47 AM
Brinker International Q1 Adj. EPS $1.93 Beats $1.77 Estimate, Sales $1.349B Beat $1.332B Estimate
📈 PositiveBenzinga•Oct 29, 2025, 10:46 AM
Mizuho Initiates Coverage On Brinker International with Outperform Rating, Announces Price Target of $155
📈 PositiveBenzinga•Oct 28, 2025, 10:01 AM
UBS Maintains Neutral on Brinker International, Lowers Price Target to $144
➖ NeutralBenzinga•Oct 27, 2025, 06:16 PM
Stifel Maintains Buy on Brinker International, Lowers Price Target to $200
➖ NeutralBenzinga•Oct 24, 2025, 02:12 PM•Also: ,
Morgan Stanley Maintains Equal-Weight on Brinker International, Lowers Price Target to $160
📉 NegativeBenzinga•Oct 22, 2025, 05:13 PM
Frequently Asked Questions about EAT
What is EAT's current stock price?
Brinker International, Inc. (EAT) is currently trading at $149.44 per share. The stock has moved -0.77% today.
What is the analyst price target for EAT?
The average analyst price target for EAT is $156.08, based on 1 analyst.
What sector is Brinker International, Inc. in?
Brinker International, Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NYSE exchange.
What is EAT's market cap?
Brinker International, Inc. has a market capitalization of $6.64 billion, making it a mid-cap company.
Does EAT pay dividends?
No, Brinker International, Inc. does not currently pay a dividend to shareholders.
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