Brinker International, Inc.

NYQ: EAT
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📈 ZcoreAI Score

Our AI model analyzes Brinker International, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Brinker International, Inc.

Consumer Cyclical Restaurants
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.

📊 Fundamental Analysis

Brinker International, Inc. demonstrates a profit margin of 8.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported 6.9% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 177.8%, which reflects exceptional capital efficiency.

At a current price of $155.13, EAT currently sits at the 63rd percentile of its 52-week range (Range: $100.30 - $187.12).

💰 Valuation Insight

EAT is valued broadly in line with the sector at a PE of 15.65. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
Return on Equity Excellent
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$6.89B
Trailing P/E
15.65
Forward P/E
12.59
Beta (5Y)
1.35
52W High
$187.12
52W Low
$100.30
Avg Volume
1.23M
Day High
Day Low
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