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Brinker International, Inc
$185.26 +4.63 (+2.56%) At close · Jul 10
Market Cap
$7.95B
Shares
42,887,790

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$185.26 Open$182.00 Day$180.09–189.40 52W$100.30–189.40 Avg vol 30d929K Short int5.3M · 12.4% float · 5.5d Short vol70% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Sep 24, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +26%
      trailing
      6-month return +11%
      trailing
      YTD return +29%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $152 › 200d $144 — 50d above 200d
      Institutional flow Distributing
      14 of 472 funds reported for Jun 30 · net -138.9K sh shares · +3 new
      Insider flow Distributing
      Net -$817.3K over 90 days · 100% sells
      Short interest Rising
      12.45% of float · ▲ +0.2% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      472 holders — mid 3-yr range
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      EPS growth +145%
      Y/Y
      Free cash flow $413.7M
      Valuation P/E 18.1
      below peers
      Buyback $207.0M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Total revenues · Updated Fiscal 2026 Guidance Initiated $5.78B – $5.82B
      prior FY $5.38B midpoint +7.7% Y/Y
      Net income per diluted share, excluding special items · Updated Fiscal 2026 Guidance Non-GAAP Initiated $10.60 – $10.85
      Capital expenditures · Updated Fiscal 2026 Guidance Initiated $240M – $250M
      Diluted weighted average shares · Updated Fiscal 2026 Guidance Initiated $44.7M – $45M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $152 › 200d $144 — 50d above 200d
      Institutional flow Distributing
      14 of 472 funds reported for Jun 30 · net -138.9K sh shares · +3 new
      Insider flow Distributing
      Net -$817.3K over 90 days · 100% sells
      Short interest Rising
      12.45% of float · ▲ +0.2% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      472 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $100 Now $185 · 95% 52-wk high $189
      vs 200-day avg +28% vs 50-day avg +22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Chili's comparable restaurant sales (February) 5.9% February of Q3 FY2026
      Chili's comparable restaurant sales (January) 0.6% January of Q3 FY2026
      Chili's comparable restaurant sales (March) 5.9% March of Q3 FY2026
      Chili's franchisees sales $274.1M Q3 FY2026
      Chili's franchise sales $271.9M Second Quarter
      Company comparable restaurant sales 7.5% Q2:26 vs 25

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EAT
      Brinker International, Inc
      this stock
      $7.95B +29.1% +21.9% 18.1 12.4%
      MCD
      Mcdonalds Corp
      $195.10B -9.7% +10.0% 22.6 1.5%
      SBUX
      Starbucks Corp
      $120.82B +26.7% +2.8% 80.9 4.2%
      CMG
      Chipotle Mexican Grill Inc
      $45.22B -4.7% +14.3% 32.3 4.0%
      YUM
      Yum Brands Inc
      $45.08B +8.6% +8.8% 26.4 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      475
      % held
      108.4%
      Reported
      14 of 472
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      391
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.3M
      Days to cover
      5.5d
      Change
      +12.4K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $425
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      45.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$817.3K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $383.1M
      EPS diluted
      $8.32
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $207.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 17, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $286.8K
      Shares
      2.0K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Chili's® Turns Heads this Summer…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EAT +4.3% +25.7% +11.1% +10.3% +29.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +2.9% +21.6% +2.1% +9.2% +18.4%

      Capital returns

      Buyback program · as of Mar 25, 2026
      Authorized
      $400.00M
      Spent (derived)
      $193.00M
      Remaining
      $207.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 703351 CUSIP 109641100 13F (30d) 32 filings 17 filers Visit website Investor relations