Brinker International, Inc. (NYSE:EAT – Get Free Report) EVP Aaron White sold 16,220 shares of Brinker International stock in a transaction on Friday, August 14th. The shares were sold at an average price of $236.22, for a total value of $3,831,488.40. Following the completion of the transaction, the executive vice president owned 42,756 shares of the company’s stock, valued at approximately $10,099,822.32. This trade represents a 27.50% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link.
Brinker International Stock Performance
NYSE:EAT opened at $233.11 on Thursday. The business’s fifty day moving average is $192.29 and its 200 day moving average is $162.41. The firm has a market cap of $10.00 billion, a price-to-earnings ratio of 21.41, a PEG ratio of 1.21 and a beta of 1.24. The company has a debt-to-equity ratio of 0.95, a quick ratio of 0.35 and a current ratio of 0.45. Brinker International, Inc. has a 52-week low of $100.30 and a 52-week 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 the consensus estimate of $3.09 by ($0.02). The company had revenue of $1.54 billion during the quarter, compared to the consensus estimate of $1.53 billion. Brinker International had a return on equity of 122.35% and a net margin of 8.39%.The firm’s revenue for the quarter was up 5.1% compared to the same quarter last year. During the same quarter in the prior year, the business earned $2.30 EPS. Brinker International has set its FY 2027 guidance at 12.600-13.400 EPS. Research analysts predict that Brinker International, Inc. will post 13.27 EPS for the current year.
Institutional Investors Weigh In On Brinker International
Key Brinker International News
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Analyst expectations are improving. Zacks reported that upward earnings-estimate revisions could support Brinker’s near-term momentum and suggested the stock may appeal to growth and value investors. Earnings Estimates Moving Higher for Brinker International
- Positive Sentiment: The bullish fundamental backdrop includes fiscal 2027 EPS guidance of $12.60 to $13.40 and recent quarterly revenue growth of 5.1% year over year, although quarterly EPS narrowly missed the consensus estimate. Brinker International Value Stock Analysis
- Neutral Sentiment: Insider activity was mixed in significance: CEO Kevin Hochman sold 40,000 shares for about $9.7 million, while SVP Daniel Fuller sold 9,960 shares for approximately $2.4 million. Some transactions were executed under Rule 10b5-1 plans or involved tax withholding after stock vesting, which reduces their usefulness as a signal about operating conditions. Brinker Executive Insider Sales
- Neutral Sentiment: Analyst sentiment remains favorable overall, with 16 Buy ratings and seven Holds and a consensus “Moderate Buy” view. However, the average price target of $238.05 is close to recent trading levels, suggesting limited consensus upside. Brinker Analyst Ratings
- Negative Sentiment: The breadth of recent insider selling—including transactions by CEO Hochman, Fuller, Director Cindy Davis and other executives—may pressure sentiment after EAT’s sharp advance toward its 52-week high. Director Davis sold 1,775 shares near $249, reducing her direct stake by about 17%. Brinker Cluster of Insider Sales
- Negative Sentiment: Northcoast Research downgraded Brinker from Buy to Neutral, reinforcing concerns that the recent rally and valuation may have outpaced near-term fundamentals. Brinker Cut to Neutral at Northcoast Research
Analyst Upgrades and Downgrades
Several equities research analysts have issued reports on the stock. BMO Capital Markets lifted their target price on shares of Brinker International from $175.00 to $230.00 and gave the company a “market perform” rating in a research report on Thursday, August 13th. Northcoast Research lowered shares of Brinker International from a “buy” rating to a “neutral” rating in a report on Friday, August 14th. Piper Sandler raised their price objective on shares of Brinker International from $166.00 to $240.00 and gave the company a “neutral” rating in a research report on Monday. Barclays lifted their price objective on shares of Brinker International from $170.00 to $175.00 and gave the stock an “equal weight” rating in a report on Thursday, April 30th. Finally, UBS Group upped their target price on shares of Brinker International from $190.00 to $260.00 and gave the stock a “buy” rating in a research report on Monday, August 10th. Sixteen equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $238.05.
View Our Latest Stock Report on EAT
About Brinker International
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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