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Analysis of [EAT] Brinker International Inc
Data updated 2025-May-28 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-28 Wednesday
| Open | $164.02 | High | $166.69 +1.63% |
|---|---|---|---|
| Close | $164.98 | Low | $162.30 -1.05% |
| Volume | 1.09 Million 1.08x | Volatility | 2.70% |
| Change |
$-0.14
-0.08%
|
Streak | ↓ 1 days -0.08% |
| 20d SMA | $144.89 +13.9% | 50d SMA | $146.89 +12.3% | 100d SMA | $150.90 +9.3% | 200d SMA | $124.32 +32.7% |
| RSI | 64 | MACD | 2.35 | ADX | 14.3 | Stochastic Oscillator | 94.1 89.9 |
| CCI | 161.8 | ATR | 7.19 | OBV | 183 Million | Chaikin A/D | 182 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
Monthly 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-May-28 at $164.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.93%
|
-1.6%
|
+15.2%
|
17.0%
|
+6.1%
|
+4.1%
|
1.08x
|
|
02 Trailing 10-days
|
|
+8.68%
|
-1.6%
|
+15.2%
|
17.0%
|
+8.0%
|
+7.2%
|
0.82x
|
|
03 Trailing 20-days
|
|
+20.52%
|
-1.6%
|
+31.2%
|
33.2%
|
+13.9%
|
+10.0%
|
0.93x
|
|
04 Trailing 30-days
|
|
+11.74%
|
-1.6%
|
+31.2%
|
33.2%
|
+11.7%
|
+10.9%
|
1.05x
|
|
05 Trailing 50-days
|
|
+16.47%
|
-1.6%
|
+35.2%
|
37.3%
|
+12.3%
|
+11.5%
|
1.07x
|
|
06 Trailing 100-days
|
|
+24.71%
|
-14.2%
|
+35.2%
|
57.5%
|
+9.3%
|
+15.3%
|
1.07x
|
|
07 Trailing 200-days
|
|
+150.62%
|
-14.2%
|
+180.3%
|
226.6%
|
+32.7%
|
+30.5%
|
0.98x
|
|
08 Month-to-date
|
|
+22.84%
|
-1.6%
|
+31.2%
|
33.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.69%
|
-1.6%
|
+35.2%
|
37.3%
|
|
|
|
|
10 Year-to-date
|
|
+24.71%
|
-14.2%
|
+35.2%
|
57.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+143.05%
|
-14.2%
|
+193.2%
|
241.6%
|
|
|
|
1-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-May-28 on Google
SEC Reports : Quarterly reports around 2025-May-28 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