Key Points
- CEO Kevin Hochman sold 40,000 Brinker International shares at an average price of $243.15, generating approximately $9.7 million and reducing his stake by 21.73% to 144,090 shares.
- Brinker reported quarterly revenue of $1.54 billion, up 5.1% year over year and above estimates, although adjusted EPS of $3.07 slightly missed expectations. The company issued fiscal 2027 EPS guidance of $12.60–$13.40.
- Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and a $238.05 price target, though some firms have shifted to neutral as the stock trades near its 52-week high.
Brinker International, Inc. (NYSE:EAT - Get Free Report) SVP Daniel Fuller sold 9,960 shares of Brinker International stock in a transaction on Monday, August 17th. The shares were sold at an average price of $243.43, for a total value of $2,424,562.80. Following the completion of the transaction, the senior vice president owned 32,086 shares in the company, valued at approximately $7,810,694.98. The trade was a 23.69% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website.
Brinker International Price Performance
Shares of EAT stock opened at $235.22 on Wednesday. The company has a quick ratio of 0.35, a current ratio of 0.45 and a debt-to-equity ratio of 0.95. Brinker International, Inc. has a twelve month low of $100.30 and a twelve month high of $253.71. The company has a market cap of $10.09 billion, a P/E ratio of 21.60, a P/E/G ratio of 1.32 and a beta of 1.23. The business has a fifty day simple moving average of $190.57 and a 200 day simple moving average of $161.90.
Brinker International (NYSE:EAT - Get Free Report) last released its earnings results on Wednesday, August 12th. The restaurant operator reported $3.07 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $3.09 by ($0.02). Brinker International had a net margin of 8.39% and a return on equity of 122.35%. The business had revenue of $1.54 billion during the quarter, compared to the consensus estimate of $1.53 billion. During the same quarter in the prior year, the firm earned $2.30 EPS. The business's revenue was up 5.1% on a year-over-year basis. Brinker International has set its FY 2027 guidance at 12.600-13.400 EPS. On average, sell-side analysts forecast that Brinker International, Inc. will post 13.24 EPS for the current fiscal year.
Wall Street Analyst Weigh In
A number of equities analysts recently issued reports on EAT shares. BMO Capital Markets upped their price objective on shares of Brinker International from $175.00 to $230.00 and gave the stock a "market perform" rating in a research report on Thursday, August 13th. Mizuho raised their target price on shares of Brinker International from $175.00 to $275.00 and gave the company an "outperform" rating in a research report on Thursday, August 13th. UBS Group boosted their target price on shares of Brinker International from $190.00 to $260.00 and gave the stock a "buy" rating in a research note on Monday, August 10th. Bank of America upped their price target on shares of Brinker International from $224.00 to $310.00 and gave the stock a "buy" rating in a report on Friday, August 14th. Finally, Northcoast Research cut Brinker International from a "buy" rating to a "neutral" rating in a research note on Friday, August 14th. Sixteen investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $238.05.
View Our Latest Stock Analysis on Brinker International
Institutional Investors Weigh In On Brinker International
Several hedge funds have recently added to or reduced their stakes in the business. Livforsakringsbolaget Skandia Omsesidigt bought a new stake in Brinker International during the 2nd quarter worth approximately $3,167,000. Empowered Funds LLC bought a new position in shares of Brinker International during the second quarter valued at $10,986,000. Public Employees Retirement System of Ohio acquired a new position in shares of Brinker International during the second quarter worth $219,000. Transamerica Financial Advisors LLC acquired a new position in shares of Brinker International during the second quarter worth $111,000. Finally, Corient Private Wealth LP bought a new stake in shares of Brinker International in the second quarter worth $362,000.
More Brinker International News
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Zacks highlighted rising earnings estimates for Brinker International, suggesting improving analyst expectations could support the shares. The company recently reported revenue growth of 5.1% year over year and expects fiscal 2027 EPS of $12.60 to $13.40. Earnings Estimates Moving Higher for Brinker International
- Positive Sentiment: Brinker’s strong price momentum and growth profile remain supportive factors. Zacks noted that EAT had gained 5.31% over the prior week and may appeal to momentum and growth investors. Brinker International Growth Stock Analysis
- Neutral Sentiment: Piper Sandler raised its price target from $166 to $240 but kept a Neutral rating, indicating improved expectations while signaling limited upside at recent levels. Northcoast Research also moved its rating to Neutral. Piper Sandler Raises Brinker Price Target
- Negative Sentiment: Several senior executives reduced their holdings. CEO Kevin Hochman sold 40,000 shares for approximately $9.7 million, while SVP Daniel Fuller, EVPs George Felix and Aaron White, COO Douglas Comings, and Director Cindy Davis also reported sales. The breadth of the transactions may weigh on sentiment, although some sales were conducted under a Rule 10b5-1 plan or to cover taxes related to vested shares. Brinker Insider Sales After Record Stock Surge
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.
Further Reading
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