EAT · Brinker International, Inc · Metrics
$202.00
+7.67 (+3.95%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.25B
Shares
41.77M
Volume · Oct 2
954.78K
Avg daily vol (3M)
1.2M
EAT metrics
82 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$202.00
Market cap
$8.25B
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
-11.7%
Price change (3M)
+13.7%
Price change (6M)
+39.6%
Price change (YTD)
+40.7%
Price change (1Y)
+58.1%
Trailing year
Price change (5Y)
+286.9%
52-week high
$253.94
52-week low
$102.29
Change from 52-week high
-20.5%
Change from 52-week low
+97.5%
Annualized volatility
49.5%
Annualized volatility (3M)
46.7%
Beta
0.7
RSI (14D)
44.0
Price vs SMA 50
-7.9%
Price vs SMA 200
+18.9%
Avg volume (3M)
1.20M
Relative volume
0.8
Average dollar volume
$251.35M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
41.77M
Valuation
12 metricsP / E (TTM)
18.6
Trailing earnings · reciprocal yield 5.4%
PEG ratio
0.7
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 70.4%
P / book
18.6
reciprocal yield 5.4%
FCF yield
6.8%
TTM · current market cap
Buyback yield
5.4%
P / FCF
14.8
reciprocal yield 6.8%
P / operating cash flow
10.5
reciprocal yield 9.6%
Earnings yield
5.9%
Historical valuation
8 metricsP / E historical average (3Y)
17.9×
reciprocal yield 5.6%
P / E historical average (5Y)
17.2×
reciprocal yield 5.8%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 90.8%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 104.6%
EV / EBIT historical average (3Y)
15.3×
reciprocal yield 6.5%
EV / EBIT historical average (5Y)
15.9×
reciprocal yield 6.3%
EV / EBITDA historical average (3Y)
11.3×
reciprocal yield 8.9%
EV / EBITDA historical average (5Y)
11.3×
reciprocal yield 8.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
10.7%
Trailing 12 months
Net margin
8.4%
Gross profit (TTM)
—
Operating profit (TTM)
$619.90M
Net income (TTM)
$487.00M
Trailing 12 months
Diluted EPS (TTM)
$10.87
FCF margin
9.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.1%
Year over year
Net income growth YoY
+22.5%
Revenue (TTM)
$5.81B
Trailing 12 months
EPS growth YoY
+28.6%
Shares change YoY
-4.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.0%
Revenue CAGR (5Y)
+11.7%
EPS CAGR (3Y)
+68.3%
EPS CAGR (5Y)
+30.9%
FCF CAGR (3Y)
+98.4%
FCF CAGR (5Y)
+15.1%
Quality
14 metricsReturn on equity
109.8%
Return on assets
17.3%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
$376.70M
Free cash flow (TTM)
$557.50M
Quick ratio
0.4
Interest coverage
15.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$110.00M
Total assets
$2.81B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$789.40M
Capital expenditures (TTM)
$231.90M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$32.20M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
514
13F filer change QoQ
+37
Institutional ownership
115.2%
Short interest
3 metricsShort interest
13.3%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
−$41.69M
Insider-sentiment score
7 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
703351
CUSIP
109641100
13F (30d)
20 filings
12 filers
Visit website
Investor relations