Brinker International (NYSE:EAT – Get Free Report) updated its FY 2027 earnings guidance on Friday morning. The company provided earnings per share guidance of 13.300-13.900 for the period, compared to the consensus estimate of 13.260. The company issued revenue guidance of $6.2 billion-$6.3 billion, compared to the consensus revenue estimate of $6.3 billion.
Analyst Ratings Changes
Several equities analysts recently weighed in on EAT shares. Jefferies Financial Group upgraded shares of Brinker International from a “hold” rating to a “buy” rating and increased their price target for the company from $230.00 to $255.00 in a research report on Wednesday, October 14th. BMO Capital Markets raised their target price on Brinker International from $175.00 to $230.00 and gave the stock a “market perform” rating in a research note on Thursday, August 13th. Morgan Stanley raised their price target on Brinker International from $260.00 to $262.00 and gave the company an “overweight” rating in a report on Thursday. KeyCorp increased their price objective on shares of Brinker International from $250.00 to $258.00 and gave the stock an “overweight” rating in a research note on Thursday. Finally, Wall Street Zen raised shares of Brinker International from a “hold” rating to a “buy” rating in a report on Saturday. Three investment analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $249.80.
View Our Latest Stock Analysis on EAT
Brinker International Trading Down 3.5%
EAT stock opened at $212.27 on Friday. The company has a quick ratio of 0.40, a current ratio of 0.34 and a debt-to-equity ratio of 1.13. Brinker International has a 52-week low of $100.30 and a 52-week high of $254.99. The firm has a market cap of $8.82 billion, a P/E ratio of 18.69, a PEG ratio of 1.18 and a beta of 1.25. The company’s 50-day simple moving average is $209.45 and its 200-day simple moving average is $174.58.
Brinker International (NYSE:EAT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 28th. The restaurant operator reported $2.77 earnings per share for the quarter, topping analysts’ consensus estimates of $2.45 by $0.32. The business had revenue of $1.48 billion for the quarter, compared to analyst estimates of $1.46 billion. Brinker International had a return on equity of 125.65% and a net margin of 8.44%. The company’s revenue was up 9.4% on a year-over-year basis. During the same quarter in the prior year, the company earned $2.17 earnings per share. As a group, equities analysts forecast that Brinker International will post 13.61 EPS for the current fiscal year.
Insider Transactions at Brinker International
In other Brinker International news, Director James Katzman sold 650 shares of Brinker International stock in a transaction that occurred on Wednesday, September 9th. The stock was sold at an average price of $220.09, for a total value of $143,058.50. Following the completion of the transaction, the director directly owned 25,094 shares in the company, valued at $5,522,938.46. The trade was a 2.52% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, SVP Daniel Fuller sold 1,909 shares of the stock in a transaction on Tuesday, August 25th. The stock was sold at an average price of $253.54, for a total value of $484,007.86. Following the completion of the transaction, the senior vice president directly owned 30,177 shares of the company’s stock, valued at approximately $7,651,076.58. The trade was a 5.95% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 213,694 shares of company stock valued at $50,383,890 over the last 90 days. Corporate insiders own 1.18% of the company’s stock.
Key Brinker International News
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Brinker issued fiscal 2027 EPS guidance of $13.30–$13.90, above the $13.26 analyst consensus. The company’s strong first-quarter results, including accelerating Chili’s traffic, also supported investor optimism. Brinker International advances on strong Q1 results and raised outlook
- Positive Sentiment: Analysts broadly raised their views following the results. Wells Fargo lifted its target to $285, Baird to $280, Citigroup to $277, TD Cowen to $270, Morgan Stanley to $262 and KeyCorp to $258; the firms maintained bullish ratings such as “buy,” “overweight” or “outperform.” Wells Fargo analyst recommendations
- Positive Sentiment: Zacks highlighted Brinker as a strong growth stock, reinforcing the investment case based on its growth-oriented metrics. Why Brinker International is a strong growth stock
- Neutral Sentiment: Fiscal 2027 revenue guidance of $6.2 billion–$6.3 billion is broadly in line with expectations, although its midpoint is slightly below the $6.3 billion consensus estimate.
- Negative Sentiment: CEO Kevin Hochman sold 40,000 EAT shares for approximately $8.8 million, reducing his ownership by 27.66%. While the transaction does not necessarily indicate a change in business fundamentals, the sizable insider sale can weigh on sentiment. SEC insider ownership filing
Brinker International Company Profile
Brinker International, Inc is a casual-dining restaurant company that owns, operates and franchises restaurants in the United States and select international markets. The company is headquartered in Dallas, Texas, and serves customers through company-operated and franchised locations.
Brinker’s principal brands are Chili’s Grill & Bar and Maggiano’s Little Italy. Chili’s offers a broad menu of burgers, steaks, ribs, fajitas, Tex-Mex dishes, salads and beverages in a full-service, casual setting.
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