EAT:NYSEBrinker International, Inc. Analysis
Data as of 2026-09-24 - not real-time
$206.71
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At $206.71, Brinker International, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has lost 6.6% over the past 30 days. Relative strength is 43.8 — neutral — and the MACD signal is bearish. The recent range runs from support at $192.50 up to resistance at $249.77.
The shares look fair at 19.0 times earnings, though no sector average was available for comparison. Consensus targets land 27.7% above where the shares trade now. Revenue is growing at 5.1% on a 8.4% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 53.6%, a beta of 0.65 and a maximum drawdown of 26.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The shares look fair at 19.0 times earnings, though no sector average was available for comparison. Consensus targets land 27.7% above where the shares trade now. Revenue is growing at 5.1% on a 8.4% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 53.6%, a beta of 0.65 and a maximum drawdown of 26.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
Brinker International, Inc. NYSE:EAT stock recently surged after issuing strong guidance that eclipsed mixed quarterly...Fintel reports that on September 22, 2026, Northcoast Research upgraded their outlook for Brinker International...Here is how Brinker International EAT and Target TGT have performed compared to their sector so far this year.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 167.82
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 167.82
- Analyst targets imply +27.7% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Analyst targets imply +27.7% versus the current price
- P/E ratio of 19.0
- Return on equity of 119.6%
Key Metrics & Analysis
Financial Health
Revenue Growth5.10%
Profit Margin8.39%
P/E Ratio19.0
ROE119.57%
ROA14.28%
Debt/Equity395.76
P/B Ratio19.7
Op. Cash Flow$789.4M
Free Cash Flow$367.6M
Technical Analysis
TrendBullish
RSI43.8
Support$192.50
Resistance$249.77
MA 20$218.21
MA 50$217.46
MA 200$167.82
MACDBearish
VolumeIncreasing
Fear & Greed Index93.45
Valuation
Fair Value$92.86
Target Price$264.00
Upside/Downside27.72%
GradeFair
TypeGrowth
Risk Assessment
Beta0.65
Volatility53.60%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.