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Analysis of [EAT] Brinker International Inc
Data updated 2025-Feb-04 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-04 Tuesday
| Open | $191.96 | High | $192.22 +0.14% |
|---|---|---|---|
| Close | $188.01 | Low | $186.50 -2.84% |
| Volume | 1.12 Million 1.26x | Volatility | 3.07% |
| Change |
$-1.13
-0.60%
|
Streak | ↓ 1 days -0.60% |
| 20d SMA | $155.40 +21.0% | 50d SMA | $140.65 +33.7% | 100d SMA | $116.35 +61.6% | 200d SMA | $90.69 +107.3% |
| RSI | 83 | MACD | 3.79 | ADX | 41.1 | Stochastic Oscillator | 93.0 94.1 |
| CCI | 158.9 | ATR | 6.83 | OBV | 188 Million | Chaikin A/D | 169 Million |
| Market Cap | 2.1 B | PEG Ratio | Trailing P/E | 13.9 | Forward P/E | 11.7 | |
| Price/Sales (ttm) | 0.51 | Price/Book (mrq) | EV/Revenue (ttm) | 0.98 | EV/EBITDA (ttm) | 11 | |
| % Held by Insiders | 1.40% | % Held by Institutions | 107.40% | Shares Short | 6.08 M | Shares Short (prior month) | 5.53 M |
| Short Ratio | 4.36 | Short % of Outstanding | 13.75% | Short % of Float | 15.05% | Shares Short Change (mom) | +9.9% |
| Revenue/Share (ttm) | $95.83 | Profit Margin (ttm) | 3.63% | Operating Margin (ttm) | 6.03% | EBITDA (ttm) | 406 M |
| Diluted EPS (ttm) | $3.42 | Current Ratio (mrq) | 0.36 | Return on Assets (ttm) | 5.91% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | 50.90% | Qtr Revenue Growth (yoy) | 5.40% | Operating Cash Flow (ttm) | 339 M | Free Cash Flow (ttm) | 173 M |
Choose view type
Daily Performance for Brinker International Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Brinker International Inc up to close of 2025-Feb-04 at $188.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+21.60%
|
-2.2%
|
+9.8%
|
12.3%
|
+2.0%
|
+3.6%
|
1.26x
|
|
02 Trailing 10-days
|
|
+22.38%
|
-2.2%
|
+28.3%
|
31.2%
|
+11.6%
|
+9.3%
|
1.29x
|
|
03 Trailing 20-days
|
|
+33.21%
|
-2.2%
|
+40.6%
|
43.8%
|
+21.0%
|
+17.2%
|
1.17x
|
|
04 Trailing 30-days
|
|
+47.63%
|
-2.2%
|
+46.5%
|
49.8%
|
+26.6%
|
+22.9%
|
1.07x
|
|
05 Trailing 50-days
|
|
+53.94%
|
-2.2%
|
+55.5%
|
59.0%
|
+33.7%
|
+32.3%
|
0.94x
|
|
06 Trailing 100-days
|
|
+170.21%
|
-2.2%
|
+172.8%
|
178.9%
|
+61.6%
|
+53.3%
|
0.85x
|
|
07 Trailing 200-days
|
|
+326.62%
|
-2.2%
|
+322.1%
|
331.6%
|
+107.3%
|
+88.8%
|
1.03x
|
|
08 Month-to-date
|
|
+3.32%
|
-2.2%
|
+6.2%
|
8.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+42.12%
|
-2.2%
|
+41.4%
|
44.5%
|
|
|
|
|
10 Year-to-date
|
|
+42.12%
|
-2.2%
|
+41.4%
|
44.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+325.75%
|
-2.2%
|
+337.3%
|
347.1%
|
|
|
|
5-year Performance Benchmarks for Brinker International Inc:
Related to Brinker International Inc
Information for Brinker International Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-04 on SEC Edgar
Compare Brinker International Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Brinker International Inc
Industry : Leisure, Travel & Restaurants industry performance which includes Brinker International Inc