Key Points
- Director James Katzman sold 447 shares on Feb. 11 at an average price of $164.19 for about $73,393, reducing his holding by ~1.52% to 28,994 shares (SEC filing).
- Brinker beat quarterly expectations with EPS of $2.87 vs. $2.53 est. and revenue of $1.45B (up 6.9% YoY), and analysts rate the stock a Moderate Buy with an average target near $188.56.
Brinker International, Inc. (NYSE:EAT - Get Free Report) Director James Katzman sold 447 shares of the company's stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $164.19, for a total transaction of $73,392.93. Following the completion of the sale, the director owned 28,994 shares in the company, valued at approximately $4,760,524.86. This trade represents a 1.52% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website.
Brinker International Stock Down 2.4%
NYSE:EAT opened at $162.40 on Friday. The company has a debt-to-equity ratio of 1.19, a quick ratio of 0.31 and a current ratio of 0.36. The company has a market capitalization of $7.07 billion, a price-to-earnings ratio of 16.42, a price-to-earnings-growth ratio of 1.18 and a beta of 1.35. Brinker International, Inc. has a one year low of $100.30 and a one year high of $187.12. The stock has a 50-day simple moving average of $154.74 and a 200 day simple moving average of $144.42.
Brinker International (NYSE:EAT - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The restaurant operator reported $2.87 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.53 by $0.34. The firm had revenue of $1.45 billion for the quarter, compared to analysts' expectations of $1.41 billion. Brinker International had a return on equity of 134.92% and a net margin of 7.98%.Brinker International's revenue for the quarter was up 6.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.80 earnings per share. Brinker International has set its FY 2026 guidance at 1.045-10.850 EPS. Sell-side analysts predict that Brinker International, Inc. will post 8.3 EPS for the current fiscal year.
Wall Street Analyst Weigh In
Several analysts have weighed in on EAT shares. Mizuho boosted their target price on shares of Brinker International from $155.00 to $175.00 and gave the company an "outperform" rating in a research note on Friday, January 9th. Raymond James Financial raised shares of 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. Jefferies Financial Group raised their target price on shares of Brinker International from $155.00 to $175.00 and gave the stock a "hold" rating in a report on Thursday, January 29th. TD Cowen began coverage on Brinker International in a research note on Tuesday, January 20th. They issued a "buy" rating and a $192.00 target price for the company. Finally, UBS Group increased their price target on Brinker International from $175.00 to $190.00 and gave the stock a "buy" rating in a research report on Thursday, January 29th. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $188.56.
Get Our Latest Report on Brinker International
More Brinker International News
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Zacks Research raised several near‑ and long‑term earnings estimates (including FY2026, FY2027 and FY2028) and issued a "Strong‑Buy" on EAT — this is the main bullish catalyst, as higher analyst EPS targets and a Strong‑Buy label tend to lift investor sentiment. MarketBeat EAT
- Neutral Sentiment: A Seeking Alpha piece highlights solid results and traffic gains but notes there’s still room for improvement — useful context for investors evaluating operational momentum but not a direct catalyst. Article
- Neutral Sentiment: Chili’s launched a marketing push — the "Margarita of the Month Club" and limited‑time promotions around National Margarita Day — which could modestly boost traffic and brand engagement but is unlikely to move the stock materially on its own. PR Newswire
- Neutral Sentiment: Zacks made a tiny downward tweak to its Q2 2028 EPS forecast (from $3.31 to $3.30) and a small cut to a Q2 2027 estimate — immaterial in isolation but worth noting given the many simultaneous estimate changes. MarketBeat EAT
- Negative Sentiment: Director James C. Katzman sold 447 shares at ~$164.19 (SEC filing disclosed). Insider sales can be interpreted negatively by some investors, though the sale represented a small (~1.5%) reduction in his holdings. SEC Filing
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently bought and sold shares of EAT. NewEdge Advisors LLC boosted its position in shares of Brinker International by 1,118.9% during the first quarter. NewEdge Advisors LLC now owns 1,158 shares of the restaurant operator's stock worth $173,000 after buying an additional 1,063 shares during the period. IFP Advisors Inc raised its stake in Brinker International by 20.3% during the 2nd quarter. IFP Advisors Inc now owns 627 shares of the restaurant operator's stock valued at $114,000 after acquiring an additional 106 shares in the last quarter. Fifth Third Wealth Advisors LLC bought a new stake in Brinker International during the 2nd quarter valued at $241,000. Vanguard Personalized Indexing Management LLC boosted its position in Brinker International by 8.0% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 3,848 shares of the restaurant operator's stock worth $694,000 after acquiring an additional 285 shares during the period. Finally, Allspring Global Investments Holdings LLC grew its stake in shares of Brinker International by 63.0% in the second quarter. Allspring Global Investments Holdings LLC now owns 65,358 shares of the restaurant operator's stock worth $12,027,000 after purchasing an additional 25,251 shares in the last quarter.
Brinker International Company Profile
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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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