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Brinker International, Inc. (EAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1096411004

CUSIP

109641100

Industry

Restaurants

IPO Date

Jul 28, 1989

Highlights

Market Cap

$5.92B

EPS (TTM)

$7.19

PE Ratio

18.51

PEG Ratio

1.11

Total Revenue (TTM)

$5.13B

Gross Profit (TTM)

$1.65B

EBITDA (TTM)

$660.50M

Year Range

$56.27 - $192.22

Target Price

$164.27

Short %

16.63%

Short Ratio

3.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
6,852.34%
1,545.85%
EAT (Brinker International, Inc.)
Benchmark (^GSPC)

Returns By Period

Brinker International, Inc. (EAT) returned 4.98% year-to-date (YTD) and 143.82% over the past 12 months. Over the past 10 years, EAT delivered an annualized return of 11.52%, outperforming the S&P 500 benchmark at 10.31%.


EAT

YTD

4.98%

1M

1.64%

6M

19.88%

1Y

143.82%

5Y*

44.24%

10Y*

11.52%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202537.55%-9.42%-9.57%-9.90%3.41%4.98%
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%
202323.66%-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%
20214.08%16.49%3.60%-5.53%-8.46%0.65%-12.14%-1.97%-7.92%-14.45%-17.54%5.75%-35.32%
20201.64%-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%
20163.73%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%
20144.36%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 97, EAT is among the top 3% 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.


The Risk-Adjusted Performance Rank of EAT is 9797
Overall Rank
The Sharpe Ratio Rank of EAT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of EAT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of EAT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of EAT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of EAT is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Brinker International, Inc. Sharpe ratio is 2.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brinker International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
2.79
0.44
EAT (Brinker International, Inc.)
Benchmark (^GSPC)

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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-26.57%
-8.35%
EAT (Brinker International, Inc.)
Benchmark (^GSPC)

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 26.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.4%Feb 21, 2007445Nov 21, 2008859Apr 23, 20121304
-85.67%Feb 20, 20151278Mar 18, 2020185Dec 9, 20201463
-71.67%Mar 16, 2021327Jun 30, 2022560Sep 23, 2024887
-67%Mar 23, 1994722Jan 29, 1997815Apr 24, 20001537
-33.96%Jul 18, 199064Oct 16, 199076Feb 4, 1991140

Volatility

Volatility Chart

The current Brinker International, Inc. volatility is 22.26%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
22.26%
11.43%
EAT (Brinker International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brinker International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Brinker International, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.6% positive surprise.


-1.000.001.002.003.0020212022202320242025
2.66
2.57
Actual
Estimate

Valuation

The Valuation section provides an overview of how Brinker International, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EAT, comparing it with other companies in the Restaurants industry. Currently, EAT has a P/E ratio of 18.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EAT compared to other companies in the Restaurants industry. EAT currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EAT relative to other companies in the Restaurants industry. Currently, EAT has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EAT in comparison with other companies in the Restaurants industry. Currently, EAT has a P/B value of 22.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items