EAT · Brinker International Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.56B |
| P/E | 19.80 |
| Float | 42.35M |
| Beta | 1.40 |
| Volatility | 34.9% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66 |
| Price | 232.17 |
| Change | +1.44% |
| Prev Close | 228.88 |
| Open | 230.78 |
| Day Low | 228.32 |
| Day High | 234.34 |
| Avg Vol | 1 |
| Avg $ Vol | $183.3M |
| 52W High | 254.99 |
| 52W Low | 100.30 |
| 52W Pos | 85.2% |
| From High | −8.95% |
| From Low | +131.48% |
| Max DD 1Y | −36.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.52% |
| SMA 50 | +11.27% |
| SMA 200 | +42.26% |
| RSI (14) | 51.8 |
| Vol 30D | 50.5% |
| Vol 90D | 53.6% |
| 1Y Range | 100–255 |
| Daily bars | 506 |
| Perf Week | −1.86% |
| Perf Month | +1.29% |
| Perf Quarter | +67.68% |
| Perf Half Y | +63.04% |
| Perf Year | +43.90% |
| Perf YTD | +53.23% |
| Prev Day | +1.44% |
| Clavix | B- |
| Debt / Eq | 1.20 |
| Curr Ratio | 0.31 |
| Int Cover | 15.3× |
| FCF Margin | 13.6% |
| Rev Growth | +12067.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 26 / 36 |
Clavix risk grade
regraded every trading dayEAT grades B-, 66 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (47, fragile). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 26 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 | 1.40 | 1.19 |
| Volatilityannualized | 34.9% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −36.0% | — |
| Typical daily movemedian absolute daily change | 1.97% | — |
| Days beyond ±3%of the last 252 sessions | 8333% | — |
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 | 1.40 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate44% 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 | −1.9% |
| 1 month | +1.3% |
| Year to date | +53.2% |
| 1 year | +43.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EAT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 15 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 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 | +12067.5% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | EAT | Sector spread | Median |
|---|---|---|---|
| Beta | 1.40 | 1.19 | |
| Volatility | 34.9% | 29.7% | |
| P/E | 19.80 | 26.48 | |
| Debt / equity | 1.20 | 2.42 | |
| Current ratio | 0.31 | 0.97 | |
| FCF margin | 13.6% | 11.4% | |
| Interest coverage | 15.3× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBrinker International (EAT), which owns Chili's, saw its stock jump after issuing fiscal 2027 profit guidance above Wall Street estimates, even though its most recent quarter narrowly missed profit expectations. Comparable restaurant sales at Chili's rose for a fifth straight year, and three sell-side analysts have raised their price targets, including one to $325.
Brinker International SVP Daniel Fuller sold 1,909 shares on August 25th for $253.54 each, totaling about $484,008, leaving him with 30,177 shares.
Robert W. Baird started covering Brinker International on Monday, assigning an 'outperform' rating and a $325.00 price target.
The shift is tied to analyst commentary about Chili's same-store sales, fiscal 2027 guidance, and execution around menu and traffic trends. The article is cut off and does not provide further detail.
Brinker International (EAT) reported Q2 revenue of $1.54 billion, up 5.1% year-over-year, in line with estimates. Adjusted EPS came in at $3.07, slightly below the $3.09 expected, and adjusted EBITDA was $227.6 million against a $232.5 million estimate. Management credited Chili's as the growth driver, citing better guest experience, value positioning, and product launches like the Big Crispy Chicken Sandwich.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc | B | $9.63B | 23.87 | 1.50 | Compare |
| MGM | MGM Resorts International | B | $10.35B | 24.27 | 1.32 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 21.16 | 0.94 | Compare |
| BROS | Dutch Bros Inc | C+ | $8.08B | 96.70 | 2.01 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $11.48B | 19.15 | 0.96 | Compare |
| DKNG | Draftkings Inc | C+ | $12.01B | 3,401.58 | 1.68 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $12.41B | 30.33 | 0.85 | Compare |
| CAVA | CAVA Group Inc | C+ | $7.20B | 131.89 | 1.76 | Compare |
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