Key Points
- Insider selling: SVP Daniel Fuller sold 1,909 Brinker shares for approximately $484,000, reducing his ownership by 5.95% to 30,177 shares.
- Mixed quarterly results: Revenue increased 5.1% year over year to $1.54 billion, but earnings per share of $3.07 narrowly missed analysts’ $3.09 estimate. Management issued fiscal 2027 EPS guidance of $12.60–$13.40.
- Analyst sentiment remains positive but valuation is a concern: Brinker has a consensus “Moderate Buy” rating and a $242.19 price target, although some analysts warned that the stock’s sharp rally and proximity to its 52-week high may limit near-term upside.
Brinker International, Inc. (NYSE:EAT - Get Free Report) SVP Daniel Fuller sold 1,909 shares of the company's stock in a transaction on Tuesday, August 25th. The shares were sold at an average price of $253.54, for a total value of $484,007.86. Following the completion of the sale, the senior vice president owned 30,177 shares in the company, valued at $7,651,076.58. This represents a 5.95% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Brinker International Stock Down 3.3%
Shares of NYSE EAT opened at $240.52 on Thursday. Brinker International, Inc. has a 1 year low of $100.30 and a 1 year high of $254.99. The firm has a market cap of $10.05 billion, a P/E ratio of 22.09, a price-to-earnings-growth ratio of 1.28 and a beta of 1.24. The firm's 50 day moving average price is $200.98 and its 200 day moving average price is $165.34. The company has a debt-to-equity ratio of 0.95, a quick ratio of 0.40 and a current ratio of 0.45.
Brinker International (NYSE:EAT - Get Free Report) last announced its quarterly earnings data on Wednesday, August 12th. The restaurant operator reported $3.07 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 analysts' expectations of $1.53 billion. During the same period in the prior year, the firm earned $2.30 EPS. Brinker International's revenue for the quarter was up 5.1% on a year-over-year basis. Brinker International has set its FY 2027 guidance at 12.600-13.400 EPS. As a group, sell-side analysts anticipate that Brinker International, Inc. will post 13.24 earnings per share for the current year.
Wall Street Analysts Forecast Growth
Several equities research analysts have commented on EAT shares. BMO Capital Markets upped their price target on Brinker International from $175.00 to $230.00 and gave the stock a "market perform" rating in a research note on Thursday, August 13th. Wells Fargo & Company lifted their price objective on Brinker International from $220.00 to $280.00 and gave the company an "overweight" rating in a research note on Thursday, August 13th. Barclays lifted their price objective on Brinker International from $170.00 to $175.00 and gave the company an "equal weight" rating in a research note on Thursday, April 30th. KeyCorp increased their target price on shares of Brinker International from $204.00 to $275.00 and gave the stock an "overweight" rating in a research report on Thursday, August 13th. Finally, Northcoast Research downgraded shares of Brinker International from a "buy" rating to a "neutral" rating in a research report on Friday, August 14th. Seventeen investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $242.19.
Get Our Latest Stock Analysis on Brinker International
Institutional Inflows and Outflows
Several hedge funds have recently added to or reduced their stakes in EAT. Caitong International Asset Management Co. Ltd acquired a new stake in shares of Brinker International in the third quarter valued at about $25,000. Transamerica Financial Advisors LLC boosted its holdings in Brinker International by 570.4% in the 4th quarter. Transamerica Financial Advisors LLC now owns 181 shares of the restaurant operator's stock worth $26,000 after acquiring an additional 154 shares during the period. Allworth Financial LP boosted its holdings in Brinker International by 58.5% in the 3rd quarter. Allworth Financial LP now owns 225 shares of the restaurant operator's stock worth $28,000 after acquiring an additional 83 shares during the period. Kilter Group LLC acquired a new stake in Brinker International in the second quarter valued at approximately $35,000. Finally, Global Retirement Partners LLC raised its stake in shares of Brinker International by 1,233.3% during the fourth quarter. Global Retirement Partners LLC now owns 360 shares of the restaurant operator's stock valued at $52,000 after purchasing an additional 333 shares during the period.
Brinker International News Summary
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Brinker’s latest results showed solid operating momentum: quarterly revenue rose 5.1% year over year to approximately $1.54 billion, while comparable restaurant sales increased 5.0% and Chili’s comparable sales climbed 5.6%. Management also issued fiscal 2027 EPS guidance of $12.60–$13.40 and expanded its share-repurchase authorization to $750 million.
- Positive Sentiment: Robert W. Baird initiated coverage with an “outperform” rating and a $325 price target, offering a bullish view that the company’s growth outlook can support additional upside. Robert W. Baird Initiates Coverage on Brinker International
- Neutral Sentiment: Chili’s launched a promotional “Chili’s Golf Club” activation at DeBell Golf Club in California. The campaign could support brand engagement, but its near-term financial impact is unclear. Chili’s Golf Club announcement
- Negative Sentiment: A recent analyst downgrade to a neutral stance suggested that much of Brinker’s strong earnings news may already be reflected in the stock following its sharp rally. Valuation concerns are more prominent with shares near their 52-week high, while several older analyst targets remain below the current trading level.
- Negative Sentiment: Insider selling is adding short-term pressure. Senior Vice President Daniel S. Fuller sold 1,909 shares for approximately $484,000 on August 25, following other disclosed sales, including SVP James Butler’s 10,000-share sale valued at roughly $2.4 million. Across the past six months, reported insider activity included 15 sales and no purchases. Daniel Fuller insider sale
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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