Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Brinker International, Inc (NYSE: EAT) closed at $151.77 up 1.38% from its previous closing price of $149.71. In other words, the price has increased by $1.38 from its previous closing price. On the day, 1.71 million shares were traded. EAT stock price reached its highest trading level at $154.83 during the session, while it also had its lowest trading level at $149.045.
Ratios:
For a deeper understanding of Brinker International, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 200.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.36. 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 07, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $175.
BofA Securities Upgraded its Neutral to Buy on October 06, 2025, while the target price for the stock was maintained at $192.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 25 ’25 when Ranade Prashant sold 637 shares for $152.70 per share. The transaction valued at 97,270 led to the insider holds 10,160 shares of the business.
Ranade Prashant bought 637 shares of EAT for $97,270 on Nov 25 ’25. On Nov 12 ’25, another insider, Katzman James C, who serves as the Director of the company, sold 428 shares for $112.83 each. As a result, the insider received 48,291 and left with 28,865 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 6743325696 and an Enterprise Value of 8530325504. As of this moment, Brinker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.74, and their Forward P/E ratio for the next fiscal year is 12.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.21 while its Price-to-Book (P/B) ratio in mrq is 19.59. Its current Enterprise Value per Revenue stands at 1.525 whereas that against EBITDA is 10.686.
Stock Price History:
The Beta on a monthly basis for EAT is 1.31, which has changed by 0.14742577 over the last 52 weeks, in comparison to a change of 0.12934029 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 $100.30. The 50-Day Moving Average of the stock is 21.48%, while the 200-Day Moving Average is calculated to be 2.14%.
Shares Statistics:
For the past three months, EAT has traded an average of 1.59M shares per day and 2106120 over the past ten days. A total of 44.40M shares are outstanding, with a floating share count of 43.78M. Insiders hold about 1.45% of the company’s shares, while institutions hold 111.38% stake in the company. Shares short for EAT as of 1763078400 were 5833767 with a Short Ratio of 3.68, compared to 1760486400 on 5871916. Therefore, it implies a Short% of Shares Outstanding of 5833767 and a Short% of Float of 18.07.
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
Current recommendations for the stock of the company come from 19.0 analysts. The consensus estimate for the next quarter is $2.89, with high estimates of $3.15 and low estimates of $2.73.
Analysts are recommending an EPS of between $10.93 and $9.94 for the fiscal current year, implying an average EPS of $10.29. EPS for the following year is $11.87, with 18.0 analysts recommending between $12.68 and $11.35.
Revenue Estimates
A total of 16 analysts believe the company’s revenue will be $1.4B this 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, 16 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 18 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 16 analysts’ estimates, the company’s revenue will be $6.04B in the next fiscal year. The high estimate is $6.16B and the low estimate is $5.86B.
