EAT · Brinker International Inc
Snapshot
50 fields · last close| Market Cap | $8.47B |
| P/E | 16.95 |
| Float | 42.35M |
| Beta | 1.38 |
| Volatility | 34.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 70.2 |
| Price | 201.57 |
| Change | −0.39% |
| Prev Close | 202.35 |
| Open | 194.55 |
| Day Low | 194.47 |
| Day High | 204.44 |
| Avg Vol | 1 |
| Avg $ Vol | $242.4M |
| 52W High | 254.99 |
| 52W Low | 100.30 |
| 52W Pos | 65.5% |
| From High | −20.95% |
| From Low | +100.97% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 100–255 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −0.39% |
| 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-, 70.2 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (53, mixed). 1 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 | 1.38 | 1.18 |
| Volatilityannualized | 34.6% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| EAT | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.38 | 1.18 |
| 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EAT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 7 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 7 ↓ |
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 openZacks 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.
Brinker International (EAT), which runs Chili's, is putting more emphasis on chicken dishes, kids' menus, and desserts to keep its recent customer traffic and sales growth going into fiscal 2027.
Brinker International (Chili's parent) is focusing on chicken, kids' menu items, and desserts as it tries to keep customer traffic and revenue growing. The article frames this as a strategy to carry current momentum into fiscal 2027.
The article is a short trading strategy commentary about Brinker International (EAT), the parent company of Chili's, framing the stock as a potential swing trade where a buyer could take quick profits and exit before any downturn. No specific company developments, earnings, or news are reported.
The article questions whether Brinker International's (EAT) current share price is justified after a strong multi-year run, noting recent sharp gains and volatility, and asking if the price still reflects the cash flow its restaurants can actually generate. The body of the article is cut off, so no further details are available.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc | B+ | $8.86B | 21.36 | 1.54 | Compare |
| MGM | MGM Resorts International | B+ | $7.40B | 17.47 | 1.32 | Compare |
| DKNG | Draftkings Inc | C+ | $9.79B | 2,638.83 | 1.67 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $9.80B | 16.82 | 0.99 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $7.03B | 9.23 | 1.99 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 17.65 | 0.94 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $10.65B | 25.30 | 0.86 | Compare |
| BROS | Dutch Bros Inc | C+ | $6.64B | 71.83 | 1.98 | Compare |
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