Brinker International, Inc. (EAT)
Company Info
Highlights
$7.17B
$5.74
28.11
1.11
$4.83B
$707.00M
$561.50M
$43.37 - $192.22
$183.06
14.06%
3.42
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brinker International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brinker International, Inc. had a return of 16.06% year-to-date (YTD) and 242.55% in the last 12 months. Over the past 10 years, Brinker International, Inc. had an annualized return of 11.48%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Brinker International, Inc. performed slightly bigger than the benchmark.
EAT
16.06%
-0.07%
123.87%
242.55%
30.96%
11.48%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 37.55% | 16.06% | |||||||||||
| 2024 | -0.90% | 8.30% | 7.21% | 7.89% | 31.77% | 2.49% | -7.71% | 7.05% | 7.01% | 34.21% | 28.78% | 0.02% | 206.37% |
| 2023 | 23.66% | -3.70% | -0.00% | 5.05% | -8.37% | 0.05% | 7.32% | -16.68% | -3.48% | 7.38% | 6.16% | 19.91% | 35.32% |
| 2022 | -9.24% | 28.09% | -10.30% | -4.80% | -16.46% | -27.41% | 25.96% | -11.68% | 1.92% | 33.67% | 0.18% | -4.60% | -12.79% |
| 2021 | 4.08% | 16.49% | 3.60% | -5.53% | -8.46% | 0.65% | -12.14% | -1.97% | -7.92% | -14.45% | -17.54% | 5.75% | -35.32% |
| 2020 | 1.64% | -19.54% | -64.66% | 93.84% | 13.19% | -8.92% | 12.04% | 67.50% | -5.15% | 1.92% | 15.09% | 12.89% | 36.16% |
| 2019 | -7.87% | 12.96% | -2.19% | -3.63% | -12.16% | 5.76% | 1.27% | -4.64% | 13.38% | 4.17% | 0.79% | -5.43% | -0.92% |
| 2018 | -6.44% | -5.26% | 5.95% | 20.75% | 0.32% | 9.74% | -0.90% | -6.13% | 6.46% | -7.23% | 17.83% | -13.24% | 17.26% |
| 2017 | -10.16% | -5.08% | 4.93% | 0.52% | -11.22% | -2.07% | -6.90% | -11.98% | 3.34% | -3.58% | 19.56% | 6.82% | -18.44% |
| 2016 | 3.73% | 0.12% | -7.14% | 0.81% | -2.91% | 1.97% | 3.54% | 13.94% | -5.51% | -2.36% | 7.86% | -6.14% | 6.06% |
| 2015 | -0.44% | 1.76% | 4.02% | -10.06% | -0.34% | 5.00% | 3.90% | -11.30% | -0.26% | -13.59% | 0.24% | 5.86% | -16.40% |
| 2014 | 4.36% | 13.73% | -4.21% | -6.31% | 1.04% | -1.55% | -7.83% | 9.05% | 4.46% | 5.61% | 5.01% | 4.71% | 29.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, EAT is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brinker International, Inc. (EAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brinker International, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $1.52 | $1.52 | $1.44 | $1.32 | $1.20 | $1.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.62% | 3.46% | 3.71% | 2.67% | 2.50% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Brinker International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2017 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.32 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.20 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brinker International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brinker International, Inc. was 88.40%, occurring on Nov 21, 2008. Recovery took 859 trading sessions.
The current Brinker International, Inc. drawdown is 18.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.4% | Feb 21, 2007 | 445 | Nov 21, 2008 | 859 | Apr 23, 2012 | 1304 |
| -85.67% | Feb 20, 2015 | 1278 | Mar 18, 2020 | 185 | Dec 9, 2020 | 1463 |
| -71.67% | Mar 16, 2021 | 327 | Jun 30, 2022 | 560 | Sep 23, 2024 | 887 |
| -67% | Mar 23, 1994 | 722 | Jan 29, 1997 | 815 | Apr 24, 2000 | 1537 |
| -33.96% | Jul 18, 1990 | 64 | Oct 16, 1990 | 76 | Feb 4, 1991 | 140 |
Volatility
Volatility Chart
The current Brinker International, Inc. volatility is 20.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Brinker International, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EAT in comparison to other companies of the Restaurants industry. Currently, EAT has a PE value of 28.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EAT in comparison to other companies of the Restaurants industry. Currently, EAT has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brinker International, Inc..
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Income Statement
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Minority Interest | — |
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