Trading Day Review: Brinker International, Inc (EAT) Loses Momentum%, Closing at $138.68

Abby Carey

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The price of Brinker International, Inc (NYSE: EAT) closed at $138.68 in the last session, down -0.01% from day before closing price of $138.7. In other words, the price has decreased by -$0.01 from its previous closing price. On the day, 1.13 million shares were traded. EAT stock price reached its highest trading level at $139.23 during the session, while it also had its lowest trading level at $135.135.

Ratios:

We take a closer look at EAT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 326.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.92. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.31. In the meantime, Its Debt-to-Equity ratio is 4.57 whereas as Long-Term Debt/Eq ratio is at 4.21.

On September 04, 2025, Evercore ISI Upgraded its rating to Outperform which previously was In-line but kept the price unchanged to $210. Stifel reiterated its Buy rating for the stock on June 23, 2025, while the target price for the stock was revised from $200 to $215.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 09 ’25 when Comings Douglas N. sold 16,000 shares for $156.48 per share. The transaction valued at 2,503,680 led to the insider holds 12,951 shares of the business.

Comings Douglas N. bought 16,000 shares of EAT for $2,503,712 on Sep 09 ’25. On Sep 05 ’25, another insider, Ranade Prashant, who serves as the Director of the company, sold 511 shares for $159.64 each. As a result, the insider received 81,576 and left with 10,467 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EAT now has a Market Capitalization of 6170997760 and an Enterprise Value of 7845598208. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.69, and their Forward P/E ratio for the next fiscal year is 11.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.15 while its Price-to-Book (P/B) ratio in mrq is 16.64. Its current Enterprise Value per Revenue stands at 1.457 whereas that against EBITDA is 10.727.

Stock Price History:

The Beta on a monthly basis for EAT is 1.40, which has changed by 0.8232974 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, EAT has reached a high of $192.21, while it has fallen to a 52-week low of $74.73. The 50-Day Moving Average of the stock is -10.73%, while the 200-Day Moving Average is calculated to be -9.87%.

Shares Statistics:

According to the various share statistics, EAT traded on average about 1.35M shares per day over the past 3-months and 1460550 shares per day over the past 10 days. A total of 44.50M shares are outstanding, with a floating share count of 43.81M. Insiders hold about 1.56% of the company’s shares, while institutions hold 108.37% stake in the company. Shares short for EAT as of 1756425600 were 5346849 with a Short Ratio of 3.96, compared to 1753920000 on 5320116. Therefore, it implies a Short% of Shares Outstanding of 5346849 and a Short% of Float of 17.080000000000002.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 3.47. The current Payout Ratio is 0.00% for EAT, which recently paid a dividend on 2020-03-05 with an ex-dividend date of 2020-03-05. Stock splits for the company last occurred on 2006-12-01 when the company split stock in a 3:2 ratio.

Earnings Estimates

The stock of Brinker International, Inc (EAT) is currently being evaluated by 17.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $2.72, with high estimates of $3.07 and low estimates of $2.57.

Analysts are recommending an EPS of between $10.69 and $9.75 for the fiscal current year, implying an average EPS of $10.33. EPS for the following year is $11.77, with 16.0 analysts recommending between $12.25 and $10.91.

Revenue Estimates

According to 15 analysts, the current quarter’s revenue is expected to be $1.32B. It ranges from a high estimate of $1.36B to a low estimate of $1.26B. As of the current estimate, Brinker International, Inc’s year-ago sales were $1.14BFor the next quarter, 15 analysts are estimating revenue of $1.4B. There is a high estimate of $1.44B for the next quarter, whereas the lowest estimate is $1.37B.

A total of 16 analysts have provided revenue estimates for EAT’s current fiscal year. The highest revenue estimate was $5.79B, while the lowest revenue estimate was $5.62B, resulting in an average revenue estimate of $5.7B. In the same quarter a year ago, actual revenue was $5.38BBased on 14 analysts’ estimates, the company’s revenue will be $6B in the next fiscal year. The high estimate is $6.11B and the low estimate is $5.82B.

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