Brinker International, Inc. (NYSE:EAT - Get Free Report) EVP Aaron White sold 7,000 shares of the business's stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $165.00, for a total transaction of $1,155,000.00. Following the transaction, the executive vice president owned 42,756 shares of the company's stock, valued at approximately $7,054,740. This represents a 14.07% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website.
Brinker International Trading Down 0.7%
Shares of NYSE EAT opened at $160.92 on Friday. Brinker International, Inc. has a twelve month low of $100.30 and a twelve month high of $189.00. The stock has a market cap of $7.01 billion, a price-to-earnings ratio of 16.27, a P/E/G ratio of 1.15 and a beta of 1.35. The company has a quick ratio of 0.31, a current ratio of 0.36 and a debt-to-equity ratio of 1.19. The company's fifty day moving average is $152.88 and its 200-day moving average is $144.13.
Brinker International (NYSE:EAT - Get Free Report) last released its quarterly earnings data on Wednesday, January 28th. The restaurant operator reported $2.87 EPS for the quarter, beating analysts' consensus estimates of $2.53 by $0.34. The business had revenue of $1.45 billion during the quarter, compared to analysts' expectations of $1.41 billion. Brinker International had a net margin of 7.98% and a return on equity of 134.92%. The firm's quarterly revenue was up 6.9% on a year-over-year basis. During the same quarter in the prior year, the company earned $2.80 EPS. Brinker International has set its FY 2026 guidance at 1.045-10.850 EPS. Equities research analysts predict that Brinker International, Inc. will post 8.3 EPS for the current year.
Hedge Funds Weigh In On Brinker International
Several hedge funds have recently modified their holdings of the stock. Concord Wealth Partners bought a new position in Brinker International in the second quarter valued at approximately $25,000. Caitong International Asset Management Co. Ltd acquired a new position in Brinker International during the third quarter worth $25,000. Allworth Financial LP raised its position in Brinker International by 105.8% during the second quarter. Allworth Financial LP now owns 142 shares of the restaurant operator's stock worth $26,000 after acquiring an additional 73 shares in the last quarter. Salomon & Ludwin LLC bought a new stake in Brinker International during the third quarter worth $26,000. Finally, Twin Peaks Wealth Advisors LLC acquired a new stake in Brinker International in the second quarter valued at $34,000.
Analysts Set New Price Targets
A number of research firms recently issued reports on EAT. Mizuho increased their target price on Brinker International from $155.00 to $175.00 and gave the stock an "outperform" rating in a research note on Friday, January 9th. UBS Group boosted their price objective on shares of Brinker International from $175.00 to $190.00 and gave the company a "buy" rating in a research report on Thursday, January 29th. Zacks Research upgraded Brinker International from a "hold" rating to a "strong-buy" rating in a report on Wednesday. Barclays lifted their price target on Brinker International from $166.00 to $170.00 and gave the company an "equal weight" rating in a research note on Thursday, January 29th. Finally, BMO Capital Markets upped their price objective on Brinker International from $140.00 to $170.00 and gave the stock a "market perform" rating in a research report on Tuesday, January 6th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $188.56.
Check Out Our Latest Analysis on EAT
Key Brinker International News
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Zacks Research upgraded EAT from "Hold" to "Strong Buy" and added it to its Rank #1 (Strong Buy) / value lists — a formal upgrade that tends to attract trading flows and retail attention. Read More.
- Positive Sentiment: Zacks and other outlets have published bullish writeups calling Brinker a top long‑term value stock (highlighting the company’s earnings beat, steady same‑store sales and attractive valuation vs. peers). This coverage supports momentum and institutional interest. Read More.
- Positive Sentiment: Several brokerages raised ratings/targets after Brinker’s late‑January earnings beat (strong revenue and EPS outperformance), including upgrades and $180–$200+ price targets — analyst support can lift the stock. Read More.
- Neutral Sentiment: Industry pieces list EAT among names benefiting from rising restaurant traffic and steady sector sales — this can increase volume and investor interest but doesn’t change fundamentals by itself. Read More.
- Negative Sentiment: Cluster of insider sales: CMO George S. Felix sold 10,431 shares (~56% of his position), disclosed in an SEC filing — large insider dispositions can be interpreted as liquidity taking and may pressure near‑term sentiment. Read More.
- Negative Sentiment: EVP Aaron M. White sold 7,000 shares at about $165, per SEC filing — another insider sale reducing ownership and adding to market nerves. Read More.
- Negative Sentiment: Earlier large insider dispositions reported include CEO Kevin Hochman (~66,000 shares) and Director Harriet Edelman (8,400 shares); combined, these material sales increase short‑term uncertainty about insider conviction. Read More. • Read More.
About Brinker International
(
Get Free Report)
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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