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Analysis of [EAT] Brinker International Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $126.72 | High | $127.60 +0.69% |
|---|---|---|---|
| Close | $127.31 | Low | $125.55 -0.92% |
| Volume | 1.02 Million 0.90x | Volatility | 1.63% |
| Change |
+$0.94
+0.74%
|
Streak | ↑ 1 days +0.74% |
| 20d SMA | $128.01 -0.6% | 50d SMA | $141.47 -10.0% | 100d SMA | $154.67 -17.7% | 200d SMA | $153.45 -17.0% |
| RSI | 41 | MACD | 1.04 | ADX | 18.0 | Stochastic Oscillator | 59.3 73.5 |
| CCI | -41.5 | ATR | 4.79 | OBV | 173 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 |
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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)
Note: Performance over Key Timeperiods for Brinker International Inc up to close of 2025-Oct-24 at $127.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.42%
|
-4.7%
|
+2.7%
|
7.8%
|
-1.9%
|
-1.1%
|
0.90x
|
|
02 Trailing 10-days
|
|
+1.96%
|
-4.7%
|
+2.7%
|
7.8%
|
-1.8%
|
-1.3%
|
0.90x
|
|
03 Trailing 20-days
|
|
-3.69%
|
-5.6%
|
+5.0%
|
11.3%
|
-0.6%
|
-2.6%
|
1.00x
|
|
04 Trailing 30-days
|
|
-17.15%
|
-18.4%
|
+5.0%
|
28.7%
|
-3.5%
|
-4.7%
|
1.06x
|
|
05 Trailing 50-days
|
|
-19.46%
|
-25.6%
|
+5.0%
|
41.2%
|
-10.0%
|
-8.4%
|
0.96x
|
|
06 Trailing 100-days
|
|
-26.56%
|
-32.0%
|
+5.0%
|
54.4%
|
-17.7%
|
-12.5%
|
0.91x
|
|
07 Trailing 200-days
|
|
-6.93%
|
-33.8%
|
+5.0%
|
58.6%
|
-17.0%
|
-10.3%
|
1.03x
|
|
08 Month-to-date
|
|
+0.50%
|
-4.7%
|
+5.0%
|
10.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.50%
|
-4.7%
|
+5.0%
|
10.2%
|
|
|
|
|
10 Year-to-date
|
|
-3.76%
|
-33.8%
|
+5.0%
|
58.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+35.72%
|
-33.8%
|
+35.2%
|
104.1%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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