Analysis of [EAT] Brinker International Inc

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Analysis of [EAT] Brinker International Inc

Data updated 2025-Jun-04 (Wednesday)

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Note: Detail for Brinker International Inc as of 2025-Jun-04 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:EAT]

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Time machine widget shows Historical Detail for Brinker International Inc on other dates (from 1998-Jan-02)

2025-Jun-04 Wednesday

Open	$173.25	High	$175.74 +1.44%
Close	$173.50	Low	$172.76 -0.28%
Volume	960 Thousand 1.04x	Volatility	1.72%
Change	+$0.14 +0.08%	Streak	↑ 1 days +0.08%

20d SMA	$155.08 +11.9%	50d SMA	$149.78 +15.8%	100d SMA	$152.58 +13.7%	200d SMA	$126.96 +36.7%
RSI	67	MACD	2.67	ADX	21.9	Stochastic Oscillator	91.2 93.6
CCI	121.2	ATR	6.78	OBV	187 Million	Chaikin A/D	183 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

Consumer Discretionary Leisure, Travel & Restaurants

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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)

Timespan 1w 2w 1m 2m 3m

Note: Performance over Key Timeperiods for Brinker International Inc up to close of 2025-Jun-04 at $173.50

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	80% ↑20% ↓	+5.16%	-2.5%	+6.0%	8.7%	+0.4%	+1.2%	1.04x
02 Trailing 10-days	70% ↑30% ↓	+15.61%	-2.5%	+21.2%	24.3%	+5.7%	+4.5%	1.05x
03 Trailing 20-days	65% ↑35% ↓	+29.51%	-2.5%	+29.5%	32.8%	+11.9%	+9.1%	0.81x
04 Trailing 30-days	60% ↑40% ↓	+10.59%	-2.5%	+37.9%	41.4%	+14.8%	+11.5%	1.05x
05 Trailing 50-days	60% ↑40% ↓	+12.55%	-2.5%	+42.1%	45.7%	+15.8%	+13.8%	1.06x
06 Trailing 100-days	54% ↑46% ↓	+24.35%	-9.7%	+42.1%	57.5%	+13.7%	+18.9%	1.13x
07 Trailing 200-days	57% ↑44% ↓	+158.72%	-9.7%	+165.9%	194.5%	+36.7%	+34.8%	0.94x
08 Month-to-date	67% ↑33% ↓	+0.50%	-2.5%	+3.3%	5.9%
09 Quarter-to-date	60% ↑40% ↓	+16.40%	-2.5%	+42.1%	45.7%
10 Year-to-date	53% ↑47% ↓	+31.15%	-9.7%	+42.1%	57.5%
11 Trailing 52-weeks	54% ↑46% ↓	+142.12%	-9.7%	+208.3%	241.6%

1-week Performance Benchmarks for Brinker International Inc:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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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-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-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

Analyze Brinker International Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [EAT] Brinker International Inc

2025-Jun-04 Wednesday

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Analysis of [EAT] Brinker International Inc

2025-Jun-04 Wednesday

Information for Brinker International Inc

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