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Brinker International, Inc. EAT R2KR3K

Consumer Cyclical · Restaurants · United States
https://brinker.com
Company Profile ↓
$182.70
+16.09% 1Y
Mkt Cap$7.65B
P/E16.49
P/B18.44
52W High$253.94
52W Low$102.29
Book Value$10.51
EPS (TTM)$11.08

Company Overview

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 119.6%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 25.6%.

Consistent Profit Growth

Net profit has compounded at 10.4% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 16.5, below the sector median of 18.3.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $5.38B (+21.9% YoY); net profit $383.10M.
  • Trailing 12 Months Year-on-year growth — revenue +5.1%, earnings +29.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.1%, profit CAGR 10.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.15%
1 Year:5.10%

Compounded Profit Growth

5 Years:10.36%
1 Year:29.40%

Stock Price Performance

1 Year:+16.09%
6 Months:+31.75%
3 Months:-6.52%
1 Month:-11.62%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 53% of range
$102.29 $253.94
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)35.40 · Neutral
Price Performance
1M-11.62%
3M-6.52%
6M+31.75%
1Y+16.09%
Valuation vs Sector

P/E of 16.49 is below the sector median of 18.27 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 119.6%.
  • Healthy ROCE of 25.6%.
  • Profit CAGR of 10.4% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 28.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.49
Industry PE
18.27
Forward P/E
12.55
PEG Ratio
1.70
Book Value
$10.51
Price to Book
18.44
P/S
1.40
EV/EBITDA
11.09
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.15%
Profit 5Y
10.36%
Revenue (YoY)
5.10%
Earnings (YoY)
29.40%

Profitability & Returns

ROCE
25.56%
ROE
119.57%
ROA
14.28%
Profit Margin
8.39%
Op Margin
11.26%
Gross Margin
18.65%
EPS (Latest Qtr)
$2.87
EPS (TTM)
$11.08

Balance Sheet & Liquidity

Debt/Equity
3.96
Quick Ratio
0.28
Current Ratio
0.46
Debt
$1.76B
Total Assets
$2.77B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.13%
Chg in Prom Hold
-0.01%
FII / Inst Holding
115.12%
Chg in FII Hold
-0.39%

Financial Snapshot

Enterprise Value
$7.65B
Total Revenue (TTM)
$5.81B
EBITDA
$846.20M
Free Cash Flow
$367.58M
Operating Cash Flow
$789.40M
Shares Outstanding
41.88M
Gross Margin
18.65%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EAT Brinker International, Inc. R2KR3K 182.70 16.49 $7.65B 0.00% 25.56% 119.57% 3.15% 10.36%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 248.00 19.95 $2.68T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 372.22 351.15 $1.47T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 319.83 22.40 $319.09B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 99.64 24.13 $247.88B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 196.79 8.70 $233.04B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 248.46 20.20 $175.82B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 145.06 26.86 $160.25B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 155.83 17.28 $120.75B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue --------------728.30M761.50M811.60M-----------------------
Operating Income 103.22M-56.25M75.62M86.28M-41.48M61.53M72.87M-28.60M54.40M72.70M-46.90M49.60M70.20M-31.20M43.50M41.10M-24.40M22.10M52.20M25.60M39.80M49.40M-19.80M40.70M64.20M24.20M62.40M69.90M56.40M156.00M156.90M117.90M168.40M166.60M
Net Income 65.43M57.22M33.21M47.69M57.50M62.22M23.23M34.64M42.37M50.58M9.90M25.30M46.90M43.80M26.40M32.00M49.80M46.70M14.90M27.90M30.80M-49.20M10.70M12.00M33.90M13.20M27.60M36.60M-30.20M27.90M50.70M7.20M42.10M48.70M38.50M118.50M119.10M99.50M128.50M127.90M
Diluted EPS 1.020.920.540.801.001.100.420.690.861.020.200.541.021.010.640.831.311.220.390.730.81-1.200.230.260.730.280.600.81-0.690.621.120.160.941.080.842.612.562.172.862.87

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 3.28B2.86B2.76B2.82B2.85B2.91B3.00B3.26B3.15B3.14B3.22B3.08B3.34B3.80B4.13B4.42B5.38B
Operating Income 102.75M154.50M205.42M231.84M256.77M242.16M311.20M317.48M256.20M226.10M230.70M62.60M199.30M159.50M144.40M229.60M512.00M
Net Income 79.17M137.70M141.06M151.23M163.36M154.04M194.66M200.62M150.80M125.90M154.90M24.40M131.60M117.60M102.60M155.30M383.10M
Diluted EPS 0.771.341.531.872.202.263.023.422.942.723.960.632.832.582.283.408.32

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Mar 2018Jun 2018Mar 2019Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --1.85B1.48B1.44B1.45B1.49B1.44B1.46B1.40B-1.35B-1.26B2.36B2.27B2.48B2.49B2.59B2.68B
Total Equity 595.09M646.92M728.75M438.91M309.87M149.36M63.09M-90.81M-225.50M-493.60M--718.30M--778.20M-479.10M-303.30M-268.10M-144.30M39.40M370.90M
Cash & Equivalents 54.71M94.16M344.62M81.99M59.10M59.37M57.69M55.12M31.40M9.00M10.90M10.90M13.40M13.40M43.90M23.90M13.50M15.10M64.60M18.90M
Long Term Debt ---474.56M567.21M762.04M817.10M933.41M1.08B1.29B----------
Current Liabilities --449.88M405.60M401.75M391.23M466.11M418.48M435.65M436.36M-434.30M-421.60M497.90M571.60M558.00M535.90M622.30M675.60M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow ----290.69M359.84M368.61M400.16M315.10M284.50M212.70M245.00M369.70M252.20M256.30M421.90M679.00M
Investing Cash Flow ---------99.40M-77.80M321.30M-194.00M-90.90M-234.20M-174.20M-192.20M-263.40M
Financing Cash Flow ---------238.10M-204.80M-531.50M-20.50M-298.80M-28.40M-80.50M-180.20M-461.30M
Capital Expenditure -88.15M-60.88M-70.36M-125.23M-131.53M-161.07M-140.26M-112.79M-102.60M-101.30M-167.60M-104.50M-94.00M-150.30M-184.90M-198.90M-265.30M
Free Cash Flow ----159.16M198.78M228.35M287.37M212.50M183.20M45.10M140.50M275.70M101.90M71.40M223.00M413.70M
Share Buybacks 3.74M22.87M422.10M287.29M333.38M239.60M306.25M284.90M370.90M303.20M167.70M32.40M4.20M100.90M5.00M25.80M90.20M

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -----------------
Operating Margin % 3.1%5.4%7.4%8.2%9.0%8.3%10.4%9.7%8.1%7.2%7.2%2.0%6.0%4.2%3.5%5.2%9.5%
Net Margin % 2.4%4.8%5.1%5.4%5.7%5.3%6.5%6.2%4.8%4.0%4.8%0.8%3.9%3.1%2.5%3.5%7.1%
ROE % 12.2%18.9%32.1%48.8%109.4%244.1%-214.4%-89.0%-30.6%-17.5%-19.9%-5.1%-43.4%-43.9%-71.1%394.2%103.3%
ROCE % -11.0%19.0%22.3%24.2%23.6%30.6%31.0%26.5%24.8%27.6%3.4%11.7%8.3%7.4%11.7%25.6%

Shareholding Pattern

Insiders
1.13%
Institutions
115.12%
Public Float
116.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.11% 6.73M $1.30B
2 FMR, LLC 15.39% 6.43M $1.25B
3 Vanguard Portfolio Management LLC 6.02% 2.51M $487.19M
4 Vanguard Capital Management LLC 4.63% 1.93M $374.84M
5 State Street Corporation 4.19% 1.75M $339.03M
6 Capital World Investors 2.82% 1.18M $228.21M
7 Geode Capital Management, LLC 2.67% 1.12M $216.21M
8 Holocene Advisors, LP 2.65% 1.11M $214.61M
9 Arrowstreet Capital, Limited Partnership 2.55% 1.07M $206.57M
10 Orbis Allan Gray Ltd 2.24% 935.80K $181.42M

Analyst View

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Latest News

Recent headlines for EAT

Google News Wed, 21 Oct 2026

Why Brinker International (EAT) shares are trading lower today - Yahoo Finance

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Google News Fri, 23 Oct 2026

Brinker International (NYSE:EAT) Stock Price Target Lowered at KeyCorp - MarketBeat

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Google News Wed, 21 Oct 2026

Brinker International Looks Tastier Than Ever (Upgrade) (NYSE:EAT) - Seeking Alpha

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Google News Fri, 23 Oct 2026

Procter & Gamble To Rally Over 12%? Here Are 10 Top Analyst Forecasts For Friday - Benzinga

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Google News Mon, 19 Oct 2026

Brinker International (EAT) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance

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Google News hu, 22 Oct 2026

Brinker International Inc (EAT) Shares Fall 3.7% -- What GF Scor - GuruFocus

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EAT — Frequently Asked Questions

What is the current share price of Brinker International, Inc. (EAT)?

As of 2026-10-23 16:27 PDT, Brinker International, Inc. (EAT) trades at $182.70 on NYSE. Its 52-week range is $102.29 to $253.94.

What is the market capitalisation of EAT?

Brinker International, Inc. (EAT) has a market capitalisation of $7.65B on NYSE.

What is the P/E ratio of EAT?

EAT trades at a trailing price-to-earnings (P/E) ratio of 16.49. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 18.44.

What is the return on equity (ROE) of EAT?

EAT has a return on equity (ROE) of 119.57%. Its return on capital employed (ROCE) is 25.56%.

Is EAT a good stock to buy?

This page provides a data-driven analysis of Brinker International, Inc. (EAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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