Key Points
- CMO George Felix sold 10,431 shares of Brinker International on Feb. 3 at an average price of $161 for a total of $1.679M, cutting his stake by 56.4% to 8,064 shares (≈$1.298M).
- The CMO sale is part of a cluster of recent insider dispositions—including the CEO's sale of ~66,000 shares and a director's reduction—which may increase short‑term investor uncertainty.
- Separately, Brinker posted an earnings beat (Q EPS $2.87 vs. $2.53 est.), raised FY2026 guidance, and has attracted analyst upgrades, leaving a consensus rating of "Moderate Buy" with an average price target around $188.56.
Brinker International, Inc. (NYSE:EAT - Get Free Report) CMO George Felix sold 10,431 shares of Brinker International stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $161.00, for a total transaction of $1,679,391.00. Following the sale, the chief marketing officer owned 8,064 shares in the company, valued at approximately $1,298,304. This represents a 56.40% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Brinker International Trading Down 0.9%
Shares of NYSE EAT opened at $162.00 on Thursday. The firm has a 50 day moving average price of $152.70 and a two-hundred day moving average price of $144.01. The stock has a market cap of $7.06 billion, a P/E ratio of 16.38, a price-to-earnings-growth ratio of 1.16 and a beta of 1.35. Brinker International, Inc. has a 52-week low of $100.30 and a 52-week high of $189.00. The company has a debt-to-equity ratio of 1.19, a quick ratio of 0.31 and a current ratio of 0.36.
Brinker International (NYSE:EAT - Get Free Report) last issued its quarterly earnings results on Wednesday, January 28th. The restaurant operator reported $2.87 EPS for the quarter, topping analysts' consensus estimates of $2.53 by $0.34. Brinker International had a net margin of 7.98% and a return on equity of 134.92%. The company had revenue of $1.45 billion for the quarter, compared to analyst estimates of $1.41 billion. During the same quarter in the previous year, the business earned $2.80 earnings per share. Brinker International's revenue was up 6.9% compared to the same quarter last year. Brinker International has set its FY 2026 guidance at 1.045-10.850 EPS. As a group, equities analysts forecast that Brinker International, Inc. will post 8.3 EPS for the current year.
Institutional Investors Weigh In On Brinker International
Several hedge funds and other institutional investors have recently bought and sold shares of EAT. Meeder Asset Management Inc. lifted its stake in Brinker International by 56.3% during the 3rd quarter. Meeder Asset Management Inc. now owns 22,580 shares of the restaurant operator's stock valued at $2,860,000 after acquiring an additional 8,137 shares in the last quarter. Alberta Investment Management Corp purchased a new stake in shares of Brinker International in the second quarter valued at about $4,112,000. Y Intercept Hong Kong Ltd lifted its position in shares of Brinker International by 87.7% during the third quarter. Y Intercept Hong Kong Ltd now owns 23,023 shares of the restaurant operator's stock valued at $2,917,000 after purchasing an additional 10,754 shares in the last quarter. Seeds Investor LLC bought a new position in shares of Brinker International during the second quarter valued at about $414,000. Finally, DAVENPORT & Co LLC boosted its holdings in Brinker International by 117.0% during the second quarter. DAVENPORT & Co LLC now owns 4,272 shares of the restaurant operator's stock worth $770,000 after purchasing an additional 2,303 shares during the last quarter.
More Brinker International News
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Company reported an earnings beat and raised FY guidance (strong same-store trends and revenue beat), which supports upside expectations and analyst upgrades. Read More.
- Positive Sentiment: Multiple brokerages raised price targets and issued buy/overweight advice after the results, signaling stronger analyst conviction that can attract buying pressure. Read More.
- Positive Sentiment: Analyst commentary highlighted Brinker’s solid interest-coverage/profile stability, making the stock more attractive to risk‑sensitive investors in a tighter-rate environment. Read More.
- Neutral Sentiment: Media pieces and screeners are labeling EAT a trending or possibly undervalued name — this can increase volume/interest but doesn’t change fundamentals by itself. Read More.
- Negative Sentiment: CEO Kevin Hochman sold 66,000 shares (~33.7% cut to his stake) at roughly $160.31 — a large insider disposition that may unsettle investors or be viewed as a liquidity event. Read More.
- Negative Sentiment: Director Harriet Edelman sold 8,400 shares (~28.6% reduction) at about $159.00; another material insider sale contributing to negative sentiment. Read More.
- Negative Sentiment: CMO George S. Felix sold 10,431 shares (~56% cut to his position) and Director Ramona Hood sold a smaller stake — the cluster of recent insider sales increases short‑term uncertainty. Read More. • Read More.
Analyst Upgrades and Downgrades
A number of equities analysts have recently issued reports on the company. Raymond James Financial upgraded Brinker International from a "market perform" rating to an "outperform" rating and set a $195.00 price objective for the company in a research report on Wednesday, January 21st. TD Cowen initiated coverage on shares of Brinker International in a report on Tuesday, January 20th. They set a "buy" rating and a $192.00 price target for the company. Stifel Nicolaus reduced their price objective on shares of Brinker International from $215.00 to $200.00 and set a "buy" rating on the stock in a research note on Friday, October 24th. The Goldman Sachs Group increased their price objective on shares of Brinker International from $180.00 to $200.00 and gave the stock a "buy" rating in a research report on Thursday, January 29th. Finally, Weiss Ratings reissued a "hold (c+)" rating on shares of Brinker International in a research note on Monday, December 29th. Twelve investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $188.56.
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Brinker International Company Profile
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Brinker International, Inc (NYSE: EAT) is a leading global operator of casual dining restaurants. The company's portfolio is anchored by its flagship Chili's® Grill & Bar concept and Maggiano's® Little Italy full‐service restaurants, offering a range of American‐style menu items, handcrafted cocktails and family‐friendly dining experiences. Through dine‐in, takeout, delivery and catering services, Brinker seeks to meet consumer preferences across multiple channels.
The Chili's brand features signature items such as baby back ribs, burgers and fajitas alongside a rotating selection of limited‐time offerings and seasonal beverages.
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