Brinker International, Inc. (NYSE:EAT – Get Free Report) SVP Daniel Fuller sold 9,960 shares of Brinker International stock in a transaction on Monday, August 17th. The shares were sold at an average price of $243.43, for a total transaction of $2,424,562.80. Following the completion of the sale, the senior vice president directly owned 32,086 shares of the company’s stock, valued at approximately $7,810,694.98. This trade represents a 23.69% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.
Brinker International Stock Down 2.7%
Shares of EAT stock traded down $6.49 on Tuesday, reaching $235.22. 737,651 shares of the company were exchanged, compared to its average volume of 1,170,081. The company has a debt-to-equity ratio of 0.95, a current ratio of 0.45 and a quick ratio of 0.35. The company has a 50-day moving average of $188.87 and a 200-day moving average of $161.35. The company has a market cap of $10.09 billion, a price-to-earnings ratio of 21.60, a PEG ratio of 1.32 and a beta of 1.24. Brinker International, Inc. has a one year low of $100.30 and a one year high of $253.71.
Brinker International (NYSE:EAT – Get Free Report) last issued its earnings results on Wednesday, August 12th. The restaurant operator reported $3.07 EPS for the quarter, missing analysts’ consensus estimates of $3.09 by ($0.02). Brinker International had a net margin of 8.39% and a return on equity of 122.35%. The firm had revenue of $1.54 billion during the quarter, compared to the consensus estimate of $1.53 billion. During the same period in the previous year, the firm earned $2.30 earnings per share. The business’s quarterly revenue was up 5.1% on a year-over-year basis. Brinker International has set its FY 2027 guidance at 12.600-13.400 EPS. Analysts anticipate that Brinker International, Inc. will post 13.19 earnings per share for the current year.
Hedge Funds Weigh In On Brinker International
Brinker International News Roundup
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Zacks reported that analysts’ earnings estimates for Brinker International are moving higher, suggesting improving expectations for the Chili’s parent and potentially supporting further gains. Earnings Estimates Moving Higher for Brinker International
- Positive Sentiment: Zacks also characterized EAT as a strong value and growth stock, citing favorable style scores and business momentum. Recent operating performance included revenue growth and strong year-over-year EPS growth, despite a modest quarterly EPS miss. Why Brinker International Is a Strong Value Stock
- Neutral Sentiment: Piper Sandler raised its price target from $166 to $240 but retained a Neutral rating. The increase reflects stronger expectations, while the rating signals limited conviction after the stock’s substantial advance. Piper Sandler Raises Brinker Price Target
- Negative Sentiment: Several executives and directors sold shares following the record rally. CEO Kevin Hochman sold 40,000 shares, while other executives and directors also reduced their holdings. Much of the activity was related to taxes or a Rule 10b5-1 plan, which reduces its significance as a bearish signal, but the volume may still pressure sentiment. Chili’s Parent CEO Sold Into the Rally
- Negative Sentiment: Northcoast Research downgraded Brinker to Neutral, adding caution that the stock’s rapid appreciation may have outpaced near-term fundamentals. Brinker Cut to Neutral at Northcoast Research
Wall Street Analyst Weigh In
Several research firms recently issued reports on EAT. Piper Sandler lifted their price target on shares of Brinker International from $166.00 to $240.00 and gave the company a “neutral” rating in a research report on Monday. Northcoast Research downgraded shares of Brinker International from a “buy” rating to a “neutral” rating in a report on Friday. TD Cowen raised their price objective on shares of Brinker International from $210.00 to $270.00 and gave the company a “buy” rating in a research note on Wednesday, August 12th. KeyCorp lifted their price objective on shares of Brinker International from $204.00 to $275.00 and gave the company an “overweight” rating in a report on Thursday, August 13th. Finally, Bank of America boosted their target price on shares of Brinker International from $224.00 to $310.00 and gave the stock a “buy” rating in a research report on Friday. Sixteen analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $238.05.
View Our Latest Report on Brinker International
Brinker International Company Profile
Brinker International, Inc (NYSE: EAT) is a leading global operator of casual dining restaurants. The company’s portfolio is anchored by its flagship Chili’s® Grill & Bar concept and Maggiano’s® Little Italy full‐service restaurants, offering a range of American‐style menu items, handcrafted cocktails and family‐friendly dining experiences. Through dine‐in, takeout, delivery and catering services, Brinker seeks to meet consumer preferences across multiple channels.
The Chili’s brand features signature items such as baby back ribs, burgers and fajitas alongside a rotating selection of limited‐time offerings and seasonal beverages.
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