EAT Brinker International, Inc.

Stock NYSE Consumer Cyclical

US$212.20 -3.43% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Inside the channel ยท 12-month channel rising

Price is between the lines.

12-month channel
US$121.57 โ€“ US$291.03 ยท rising, +69% a year
Price in channel
54% (0% = floor, 100% = ceiling)
Ceiling overhead
US$290.11
Turns bearish below
US$121.63

What broke this trend

The fall
-28% from US$253.7124 Aug 2026 โ†’ 23 Oct 2026
Whose problem it was
Its sector2 of 4 Restaurants peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
52%of what it lost
What the record says
87% of 1191 comparable falls came back, typically in 68 days measured across every stock we hold history for, its peer group being too small

Fell -28% (24 Aug 2026 โ†’ 23 Oct 2026); regained 52% so far; sector-wide.

Reported at the time: Baird Initiates Coverage On Brinker International with Outperform Rating, Announces Price Target of $325 โ€” 24 Aug 2026

Price history, with the path projected 3 months forward

Updated 3:50 AM ET (7 h ago)

US$100.0US$200.0US$300.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today BuyTarget Our buy US$199.9 ยท est. 5 Nov 26Our target US$249.9 ยท est. 7 Dec 26
  • Daily close
  • Upper trend line (12 months)
  • Lower trend line (12 months)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$199.89

level as at 5 Nov 2026

Our target

US$249.86

by 7 Dec 2026

Projected move

25.0%

gross, before costs

Price is between our buy and target.

Target: EAT's usual move size (25.0%), the best return per day on this path.

This move size: reached in 40% of 9 past stretches, typically in 81 days. (0.31% per day)

Upper line touches
4
Lower line touches
5
Fit confidence
84%
Fitted
1 Nov 2026

Company information

About Brinker International, Inc.

Brinker International, Inc., in collaboration with its subsidiaries, is engaged in the creation, management, and licensing of casual dining establishments across both domestic and international markets. Its business operations are structured around two primary brands: Chili's and Maggiano's. As of June 30, 2021, the company's collective footprint encompassed 1,648 restaurants, which included 1,594 Chili's Grill & Bar locations and 54 Maggiano's Little Italy venues, all either owned, managed, or franchised. Established in 1975, the organization's main corporate office is located in Dallas, Texas.

Sector
Consumer Cyclical
Industry
Restaurants
CEO
Kevin D. Hochman
Employees
83,840
Country
US

https://brinker.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$8.18B
Enterprise value
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Beta
1.26
Avg volume
1.16M
Revenue per share
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Dividend yield
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52-week range
100.3-254.99
Exchange
NYSE

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.