Brinker International (NYSE:EAT) Stock Price Down 6.2% – Here’s Why

Posted by George Bondi on Nov 10th, 2026

Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) dropped 6.2% during trading on Tuesday. The stock traded as low as $190.43 and last traded at $191.0010. Approximately 149,617 shares changed hands during mid-day trading, a decline of 88% from the average session volume of 1,205,448 shares. The stock had previously closed at $203.53.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on EAT shares. Weiss Ratings lowered Brinker International from a “buy (b)” rating to a “buy (b-)” rating in a research note on Friday, October 30th. Freedom Broker raised Brinker International to a “strong-buy” rating in a report on Friday, September 18th. Stephens restated an “overweight” rating and issued a $300.00 target price on shares of Brinker International in a research note on Thursday, October 29th. BMO Capital Markets upped their target price on shares of Brinker International from $175.00 to $230.00 and gave the stock a “market perform” rating in a report on Thursday, August 13th. Finally, KeyCorp increased their target price on shares of Brinker International from $250.00 to $258.00 and gave the stock an “overweight” rating in a research report on Thursday, October 29th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, Brinker International currently has a consensus rating of “Moderate Buy” and an average price target of $249.80.

View Our Latest Analysis on Brinker International

Brinker International Stock Performance

The firm has a market capitalization of $8.22 billion, a P/E ratio of 17.47, a price-to-earnings-growth ratio of 1.11 and a beta of 1.37. The stock has a 50-day moving average of $205.63 and a 200 day moving average of $176.01. The company has a debt-to-equity ratio of 1.13, a quick ratio of 0.29 and a current ratio of 0.34.

Brinker International (NYSE:EAT – Get Free Report) last released its quarterly earnings results on Wednesday, October 28th. The restaurant operator reported $2.77 earnings per share for the quarter, beating analysts’ consensus estimates of $2.45 by $0.32. Brinker International had a return on equity of 125.65% and a net margin of 8.44%. The firm had revenue of $1.48 billion during the quarter, compared to analysts’ expectations of $1.46 billion. During the same period last year, the firm posted $2.17 EPS. The business’s revenue was up 9.4% on a year-over-year basis. On average, research analysts anticipate that Brinker International, Inc. will post 13.70 earnings per share for the current year.

Insider Activity at Brinker International

In related news, SVP Daniel S. Fuller sold 1,909 shares of Brinker International stock in a transaction dated 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 $7,651,076.58. The trade was a 5.95% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Joseph DePinto sold 25,000 shares of the company’s stock in a transaction dated Friday, August 28th. The stock was sold at an average price of $230.39, for a total transaction of $5,759,750.00. Following the transaction, the director owned 77,812 shares in the company, valued at approximately $17,927,106.68. This trade represents a 24.32% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 213,694 shares of company stock valued at $50,383,890. 1.18% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Brinker International

Institutional investors have recently modified their holdings of the stock. Deutsche Bank AG increased its holdings in Brinker International by 18.0% in the second quarter. Deutsche Bank AG now owns 63,795 shares of the restaurant operator’s stock valued at $10,718,000 after purchasing an additional 9,733 shares during the last quarter. Callan Family Office LLC acquired a new position in Brinker International in the second quarter valued at about $2,258,000. Wealth High Governance Capital Ltda bought a new position in Brinker International during the second quarter worth about $3,710,000. Bank of America Corp DE boosted its holdings in Brinker International by 37.7% during the first quarter. Bank of America Corp DE now owns 242,648 shares of the restaurant operator’s stock worth $34,643,000 after buying an additional 66,383 shares during the last quarter. Finally, Cynosure Group LLC bought a new position in Brinker International during the second quarter worth about $766,000.

Brinker International Company Profile

(Get Free Report)

Brinker International, Inc. is a casual-dining restaurant company based in Dallas, Texas. It owns, operates and franchises restaurants under the Chili’s Grill & Bar and Maggiano’s Little Italy brands. Chili’s serves a broad menu of American and Tex-Mex-inspired dishes, including burgers, ribs and fajitas. Maggiano’s specializes in Italian-American cuisine, with dishes such as pasta and other classic entrées. The company traces its roots to 1975, when founder Norman Brinker opened the first Chili’s restaurant in Dallas.