EAT · Brinker International Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.55B |
| P/E | 17.56 |
| Float | 42.35M |
| Beta | 1.39 |
| Volatility | 34.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 70.4 |
| Price | 197.80 |
| Change | −3.11% |
| Prev Close | 204.14 |
| Open | 206.05 |
| Day Low | 201.16 |
| Day High | 212.23 |
| Avg Vol | 1 |
| Avg $ Vol | $240.6M |
| 52W High | 254.99 |
| 52W Low | 100.30 |
| 52W Pos | 63.0% |
| From High | −22.43% |
| From Low | +97.21% |
| Max DD 1Y | −27.03% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.78% |
| SMA 50 | −8.61% |
| SMA 200 | +14.79% |
| RSI (14) | 50.9 |
| Vol 30D | 41.4% |
| Vol 90D | 44.8% |
| 1Y Range | 100–255 |
| Daily bars | 536 |
| Perf Week | +5.30% |
| Perf Month | +2.30% |
| Perf Quarter | +4.68% |
| Perf Half Y | +29.09% |
| Perf Year | +56.05% |
| Perf YTD | +30.54% |
| Prev Day | −3.11% |
| Clavix | B- |
| Debt / Eq | 2.91 |
| Curr Ratio | 0.45 |
| Int Cover | 15.3× |
| FCF Margin | 9.6% |
| Rev Growth | +7.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 23 / 36 |
Clavix risk grade
regraded every trading dayEAT grades B-, 70.4 of 100. Steadiest on Sector Resilience (65), most exposed on Price Stability (53, mixed). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 23 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| EAT | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.17 |
| Volatilityannualized | 34.6% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −27.0% | — |
| Typical daily movemedian absolute daily change | 2.03% | — |
| Days beyond ±3%of the last 252 sessions | 87 (35%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EAT | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EAT | |
|---|---|
| 1 week | +5.3% |
| 1 month | +2.3% |
| Year to date | +30.5% |
| 1 year | +56.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EAT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 6 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| EAT | |
|---|---|
| Revenue growthyear over year | +7.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBrinker International (EAT), operator of Chili's and Maggiano's, held its Q1 fiscal 2027 earnings call on October 28, 2026, reporting stronger guest traffic, lower debt, and steadier cash generation. The headline references an S&P outlook upgrade for the company. The article body is truncated and does not provide full details.
The article questions whether Brinker International's stock price is now too expensive after strong gains over the past three years, asking whether the current share price is justified by the cash the restaurant business can generate going forward. The body text is cut off and does not provide a full conclusion.
S&P Global Ratings revised its outlook on Brinker International (EAT) to positive from stable while affirming its BB+ credit rating, citing strong customer traffic, reduced debt, and above-industry operating performance. The article also highlights Chili's menu innovation, such as the Chicken Parm Big Crispy sandwich riding on strong chicken sandwich demand, as supporting the momentum S&P flagged.
S&P Global Ratings raised its outlook on Brinker International (EAT) to positive from stable, citing strong restaurant traffic, lower debt, and expectations of steady revenue and cash flow. The article also notes the stock gained roughly 10% over both the past week and past 90 days, though it fell about 4.6% over the past 30 days, with recent menu additions drawing attention.
Zacks Research raised its earnings estimate for Brinker International (EAT) for the first quarter of fiscal 2027 to $2.42 per share, up from a prior forecast. The article body is truncated and does not disclose the previous estimate or the reason for the revision.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc | B+ | $9.05B | 21.82 | 1.54 | Compare |
| DKNG | Draftkings Inc | C+ | $9.38B | 2,529.11 | 1.67 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $10.15B | 16.66 | 0.98 | Compare |
| MGM | MGM Resorts International | B+ | $7.20B | 16.89 | 1.33 | Compare |
| BROS | Dutch Bros Inc | C+ | $7.19B | 77.85 | 1.98 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 17.40 | 0.95 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $6.91B | 9.08 | 1.98 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.69B | 36.48 | 1.80 | Compare |
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