EAT · Brinker International, Inc
$237.15
-1.46 (-0.61%)
At close · Aug 14
Market Cap
$10.17B
Shares
42.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$237.15
Open$238.41
Day$235.00–239.82
52W close$102.29–245.89
Avg vol 30d1.2M
Short int5.4M · 12.6% float · 5.0d
Short vol47%
Last earningsAug 12, 2026
DataJan 2020–Aug 2026
Filing10-Q · Apr 29
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 13 wks
FQ1-27 quarter ends
~Sep 24, 2026
Est
filed Apr 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+28%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
94%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+68%
trailing
YTD return
+65%
this year
Relative strength
+55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $186 › 200d $154 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +92 funds added
Insider flow
Distributing
Net -$611.4K over 90 days · 100% sells
Short interest
Falling
12.61% of float · ▼ -5.7% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
504 holders — near 3-yr high, broad support
Squeeze score
81
high risk · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
EPS growth
+145%
Y/Y
Free cash flow
$413.7M
Valuation
P/E 23.2
below peers
Buyback
$207.0M
remaining
Balance sheet
$522.5M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.2%
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 Aug 12, 2026
Total revenues
· Full Year Fiscal 2027
Initiated
$6.15B – $6.27B
prior FY $5.38B
midpoint +15.3% Y/Y
Net income per diluted share, excluding special items, non-GAAP
· Full Year Fiscal 2027
Non-GAAP
Initiated
$12.60 – $13.40
Prior guidance
period ended
· from the 8-K filed Apr 29, 2026
Total revenues
· Updated Fiscal 2026 Guidance
$5.78B – $5.82B
Net income per diluted share, excluding special items
· Updated Fiscal 2026 Guidance
$10.60 – $10.85
Capital expenditures
· Updated Fiscal 2026 Guidance
$240M – $250M
Diluted weighted average shares
· Updated Fiscal 2026 Guidance
$44.7M – $45M
Guided vs delivered
· last 1 settled
Total revenues
current fiscal year
guided $4.3B – $4.35B
$4.42B
Beat +2.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+28%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $186 › 200d $154 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +92 funds added
Insider flow
Distributing
Net -$611.4K over 90 days · 100% sells
Short interest
Falling
12.61% of float · ▼ -5.7% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
504 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $102
Now $237 · 94%
Range high $246
vs 200-day avg +54%
vs 50-day avg +28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA, non-GAAP non-GAAP | $847.2M | FY2026 | — |
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| Chili's franchisees generated sales | $301.2M | Q4 FY2026 | — |
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| Company comparable restaurant sales | 5% | Q4 FY2026 | — |
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| Comparable Restaurant Sales | 8.1% | FY2026 | — |
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| Comparable Restaurant Sales (Chili's domestic) | 9.4% | FY 26 vs 25 | — |
| Comparable Restaurant Sales (Chili's) | 9.2% | FY2026 | — |
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| Comparable Restaurant Sales (Maggiano's) | -3.9% | FY2026 | — |
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| Comparable Restaurant Sales (System-wide) | 8.2% | FY 26 vs 25 | — |
| Net income, excluding special items, non-GAAP non-GAAP | $481.1M | FY 26 | — |
GAAP → non-GAAP reconciliationGAAP Net income, GAAP 487M
+8.6M Special items - Other (gains) and charges
-2.1M Income tax effect related to special items
-12.4M Adjustment for special tax items
= Net income, excluding special items, non-GAAP 481.1M
|
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| Restaurant operating margin as a % of Company sales, non-GAAP non-GAAP | 17.8% | FY2026 | — |
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| Restaurant operating margin, non-GAAP non-GAAP | $1.03B | FY2026 | — |
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GAAP → non-GAAP reconciliationGAAP Operating income, GAAP 619.9M
-56.5M Less: Franchise revenues
+218.7M Plus: Depreciation and amortization
+235.7M Plus: General and administrative
+8.6M Plus: Other (gains) and charges
= Restaurant operating margin, non-GAAP 1.03B
|
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| Total Company-owned restaurants | 1,163 | June 24, 2026 | — |
| Total franchise restaurants | 472 | June 24, 2026 | — |
| Total Restaurants Open at June 24, 2026 | 1,635 | June 24, 2026 | — |
| Chili's franchisees sales | $271.9M | second quarter of fiscal 2026 | — |
| Total Company-owned and franchise restaurants | 1,627 | as of Q2 fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EAT
this stock
Brinker International, Inc
|
$10.17B | +65.2% | +21.9% | 23.2 | 12.6% |
|
MCD
Mcdonalds Corp
|
$193.07B | -10.7% | +3.7% | 22.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$123.68B | +27.9% | +2.8% | 62.7 | 3.4% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.39B | -9.5% | +5.4% | 30.7 | 3.1% |
|
YUM
Yum Brands Inc
|
$41.14B | -2.1% | +8.8% | 19.0 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EAT | +5.3% | +25.2% | +68.5% | +11.0% | +65.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.9% | +20.8% | +54.7% | +7.1% | +51.4% |
Capital returns
Latest dividend
$0.38
/ share · ex Mar 5, 2020
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
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)
480 filings
473 filers
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