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Brinker International Inc
EAT | US
138.67
USD-5.18
-3.60%
EAT | US
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About Brinker International Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
138.67
Open
140.01
High
142.02
Low
136.86
Brinker International Inc. together with its subsidiaries engages in the ownership development operation and franchising of casual dining restaurants in the United States and internationally. The company also operates in virtual brands including It's Just Wings and Maggiano's Italian Classics. Brinker International Inc. was founded in 1975 and is headquartered in Dallas Texas.
View LessEAT | US
Risk
51.6
Sharpe
-0.38
Luna's Score
30/100
Recommendation
Sell
Luna says (EAT | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
51.4%1 month
51.6%3 months
45.9%6 months
47.6%Returns
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Fundamental Ratios
PE
27.19
Fwd. PE
19.12
Price to book
105.03
Debt to equity
50.74
Debt to assets
0.65
Ent. to EBITDA
15.15
Ent. to rev.
1.38
PEG
1.11
Other Fundamentals
EBITDA
442.50M
MarketCap
6.21B
MarketCap(USD)
6.21B
Div. yield
-
Op. margin
7.95
Erngs. growth
3.40
Rev. growth
12.30
Ret. on equity
-
Short ratio
5.46
Short perc.
21.87
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
24.81
Range1M
32.09
Range3M
46.27
Volumes: Market Activity
Volume Averages
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Rel. volume
1.30
Price X volume
178.26M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.15 | 15.98 | Par |
| Ent. to Revenue | 1.38 | 2.50 | Cheaper |
| PE Ratio | 27.19 | 37.31 | Cheaper |
| Price to Book | 105.03 | 10.56 | Expensive |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 45.86 | 44.16 | Par |
| Debt to Equity | 50.74 | 2.52 | Expensive |
| Debt to Assets | 0.65 | 0.70 | Par |
| Market Cap | 6.21B | 15.04B | Emerging |
