In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Brinker International, Inc (NYSE: EAT) closed the day trading at $108.66 up 0.53% from the previous closing price of $108.09. In other words, the price has increased by $0.53 from its previous closing price. On the day, 1.54 million shares were traded. EAT stock price reached its highest trading level at $110.21 during the session, while it also had its lowest trading level at $107.02.
Ratios:
For a better understanding of EAT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 143.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.28. For the most recent quarter (mrq), Quick Ratio is recorded 0.20 and its Current Ratio is at 0.35. In the meantime, Its Debt-to-Equity ratio is 5.29 whereas as Long-Term Debt/Eq ratio is at 4.88.
On October 06, 2025, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $192.
Wells Fargo Upgraded its Equal Weight to Overweight on September 22, 2025, while the target price for the stock was maintained at $175.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 4827896320 and an Enterprise Value of 6614895616. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.27, and their Forward P/E ratio for the next fiscal year is 9.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.86 while its Price-to-Book (P/B) ratio in mrq is 14.03. Its current Enterprise Value per Revenue stands at 1.182 whereas that against EBITDA is 8.286.
Stock Price History:
The Beta on a monthly basis for EAT is 1.39, which has changed by 0.006670356 over the last 52 weeks, in comparison to a change of 0.19736934 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 $102.66. The 50-Day Moving Average of the stock is -21.07%, while the 200-Day Moving Average is calculated to be -28.91%.
Shares Statistics:
Over the past 3-months, EAT traded about 1.43M shares per day on average, while over the past 10 days, EAT traded about 1929990 shares per day. A total of 44.40M shares are outstanding, with a floating share count of 43.79M. Insiders hold about 1.44% of the company’s shares, while institutions hold 106.87% stake in the company. Shares short for EAT as of 1760486400 were 5871916 with a Short Ratio of 4.10, compared to 1757894400 on 5619695. Therefore, it implies a Short% of Shares Outstanding of 5871916 and a Short% of Float of 18.190001.
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 current assessment of Brinker International, Inc (EAT) involves the perspectives of 17.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $2.88, with high estimates of $3.01 and low estimates of $2.73.
Analysts are recommending an EPS of between $10.51 and $9.94 for the fiscal current year, implying an average EPS of $10.25. EPS for the following year is $11.82, with 17.0 analysts recommending between $12.25 and $11.35.
Revenue Estimates
13 analysts predict $1.4B in revenue for . The current quarter. It ranges from a high estimate of $1.42B to a low estimate of $1.38B. As of . The current estimate, Brinker International, Inc’s year-ago sales were $1.36BFor the next quarter, 13 analysts are estimating revenue of $1.46B. There is a high estimate of $1.5B for the next quarter, whereas the lowest estimate is $1.44B.
A total of 16 analysts have provided revenue estimates for EAT’s current fiscal year. The highest revenue estimate was $5.83B, while the lowest revenue estimate was $5.69B, resulting in an average revenue estimate of $5.73B. In the same quarter a year ago, actual revenue was $5.38BBased on 15 analysts’ estimates, the company’s revenue will be $6.02B in the next fiscal year. The high estimate is $6.12B and the low estimate is $5.86B.
