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Analysis of [EAT] Brinker International Inc
Data updated 2025-May-29 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-29 Thursday
| Open | $164.80 | High | $169.44 +2.82% |
|---|---|---|---|
| Close | $168.47 | Low | $163.61 -0.72% |
| Volume | 1.44 Million 1.10x | Volatility | 3.56% |
| Change |
+$3.49
+2.12%
|
Streak | ↑ 1 days +2.12% |
| 20d SMA | $146.60 +14.9% | 50d SMA | $147.59 +14.1% | 100d SMA | $151.21 +11.4% | 200d SMA | $124.82 +35.0% |
| RSI | 66 | MACD | 2.68 | ADX | 15.6 | Stochastic Oscillator | 94.0 93.4 |
| CCI | 162.5 | ATR | 7.09 | OBV | 185 Million | Chaikin A/D | 183 Million |
| Market Cap | 7.34 B | PEG Ratio | 1.11 | Trailing P/E | 23 | Forward P/E | 16.8 |
| Price/Sales (ttm) | 1.43 | Price/Book (mrq) | 28.3 | EV/Revenue (ttm) | 1.76 | EV/EBITDA (ttm) | 14.2 |
| % 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 | 13.68% | Short % of Float | 15.05% | Shares Short Change (mom) | +9.9% |
| Revenue/Share (ttm) | $115.16 | Profit Margin (ttm) | 6.50% | Operating Margin (ttm) | 11.60% | EBITDA (ttm) | 689 M |
| Diluted EPS (ttm) | $7.18 | Current Ratio (mrq) | 0.36 | Return on Assets (ttm) | 12.20% | Return on Equity (ttm) | 31.40% |
| Qtr Earnings Growth (yoy) | 137.00% | Qtr Revenue Growth (yoy) | 27.20% | 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-May-29 at $168.47
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+17.10%
|
-0.6%
|
+17.1%
|
17.7%
|
+5.0%
|
+4.1%
|
1.10x
|
|
02 Trailing 10-days
|
|
+11.59%
|
-0.6%
|
+17.7%
|
18.3%
|
+9.0%
|
+7.6%
|
0.86x
|
|
03 Trailing 20-days
|
|
+25.44%
|
-0.6%
|
+33.9%
|
34.7%
|
+14.9%
|
+11.0%
|
0.90x
|
|
04 Trailing 30-days
|
|
+11.55%
|
-0.6%
|
+33.9%
|
34.7%
|
+13.6%
|
+12.3%
|
1.05x
|
|
05 Trailing 50-days
|
|
+26.23%
|
-0.6%
|
+38.0%
|
38.8%
|
+14.1%
|
+13.3%
|
1.07x
|
|
06 Trailing 100-days
|
|
+22.37%
|
-12.4%
|
+38.0%
|
57.5%
|
+11.4%
|
+17.3%
|
1.07x
|
|
07 Trailing 200-days
|
|
+152.81%
|
-12.4%
|
+186.3%
|
226.6%
|
+35.0%
|
+32.8%
|
0.98x
|
|
08 Month-to-date
|
|
+25.44%
|
-0.6%
|
+33.9%
|
34.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.03%
|
-0.6%
|
+38.0%
|
38.8%
|
|
|
|
|
10 Year-to-date
|
|
+27.35%
|
-12.4%
|
+38.0%
|
57.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+145.76%
|
-12.4%
|
+199.4%
|
241.6%
|
|
|
|
6-month 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-29 on Google
SEC Reports : Quarterly reports around 2025-May-29 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