Key Points
- EVP Michaela Ware sold 3,030 Brinker shares at an average price of $233.48, generating approximately $707,000 and reducing her ownership by 14.76% to 17,494 shares.
- Brinker reported quarterly revenue of $1.54 billion, up 5.1% year over year and above estimates, but EPS of $3.07 narrowly missed the $3.09 consensus. The company issued fiscal 2027 EPS guidance of $12.60–$13.40.
- Analysts remain broadly positive, with a “Moderate Buy” consensus from 17 Buy and seven Hold ratings and an average price target of $242.19, although some caution that the stock’s valuation and recent insider selling could limit upside.
Brinker International, Inc. (NYSE:EAT - Get Free Report) EVP Michaela Ware sold 3,030 shares of the business's stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $233.48, for a total transaction of $707,444.40. Following the transaction, the executive vice president owned 17,494 shares of the company's stock, valued at $4,084,499.12. This represents a 14.76% 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 link.
Brinker International Price Performance
NYSE:EAT opened at $230.92 on Thursday. The firm's fifty day moving average is $207.57 and its two-hundred day moving average is $167.63. The firm has a market cap of $9.64 billion, a price-to-earnings ratio of 21.21, a PEG ratio of 1.21 and a beta of 1.25. 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, Inc. has a one year low of $100.30 and a one year high of $254.99.
Brinker International (NYSE:EAT - Get Free Report) last released its quarterly earnings data on Wednesday, August 12th. The restaurant operator reported $3.07 earnings per share 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 company had revenue of $1.54 billion for the quarter, compared to analysts' expectations of $1.53 billion. During the same quarter in the previous year, the business posted $2.30 EPS. The business's quarterly 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. Research analysts expect that Brinker International, Inc. will post 13.22 EPS for the current year.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. NewEdge Advisors LLC boosted its stake in Brinker International by 1,118.9% during the 1st quarter. NewEdge Advisors LLC now owns 1,158 shares of the restaurant operator's stock worth $173,000 after purchasing an additional 1,063 shares during the last quarter. EverSource Wealth Advisors LLC lifted its stake in shares of Brinker International by 271.1% in the second quarter. EverSource Wealth Advisors LLC now owns 846 shares of the restaurant operator's stock worth $153,000 after buying an additional 618 shares in the last quarter. First Trust Advisors LP lifted its stake in shares of Brinker International by 1.9% in the second quarter. First Trust Advisors LP now owns 52,249 shares of the restaurant operator's stock worth $9,422,000 after buying an additional 978 shares in the last quarter. Baird Financial Group Inc. acquired a new position in Brinker International during the second quarter worth about $3,222,000. Finally, Brown Advisory Inc. boosted its position in Brinker International by 33.0% during the second quarter. Brown Advisory Inc. now owns 1,789 shares of the restaurant operator's stock worth $323,000 after acquiring an additional 444 shares during the last quarter.
Wall Street Analyst Weigh In
A number of equities research analysts have recently commented on the stock. Bank of America raised their price objective on shares of Brinker International from $224.00 to $310.00 and gave the stock a "buy" rating in a research note on Friday, August 14th. BMO Capital Markets raised their price target on shares of Brinker International from $175.00 to $230.00 and gave the company a "market perform" rating in a research report on Thursday, August 13th. Northcoast Research cut shares of Brinker International from a "buy" rating to a "neutral" rating in a report on Friday, August 14th. Mizuho upped their price objective on shares of Brinker International from $175.00 to $275.00 and gave the stock an "outperform" rating in a research report on Thursday, August 13th. Finally, Morgan Stanley increased their target price on shares of Brinker International from $207.00 to $250.00 and gave the stock an "overweight" rating in a research note on Thursday, August 13th. Seventeen analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $242.19.
Get Our Latest Research Report on Brinker International
Trending Headlines about Brinker International
Here are the key news stories impacting Brinker International this week:
- Positive Sentiment: Growth and momentum remain supportive. Zacks highlighted Brinker’s solid growth characteristics and strong momentum, while noting that improving earnings, margins and restaurant operations could support additional gains despite the stock’s sizable six-month advance. 3 Reasons Why Growth Investors Shouldn't Overlook Brinker International
- Positive Sentiment: Wall Street’s overall view is favorable. Brinker has a “Moderate Buy” consensus rating, with 17 Buy ratings and seven Holds. Recent target increases included Wells Fargo at $280, Stephens at $300 and Robert W. Baird at $325, suggesting some analysts see further upside. Joseph Michael Depinto Sells 25,000 Shares of Brinker International
- Neutral Sentiment: Fundamentals are mixed. The latest quarter’s revenue rose 5.1% year over year to $1.54 billion and exceeded estimates, while EPS of $3.07 narrowly missed the $3.09 consensus. Fiscal 2027 EPS guidance is $12.60–$13.40, but the stock trades near its 52-week high, increasing sensitivity to execution and guidance.
- Negative Sentiment: A valuation-based downgrade is pressuring sentiment. Seeking Alpha argued that slowing growth combined with an expanding earnings multiple leaves limited room for further appreciation and downgraded Brinker to Sell. Brinker: Slowing Growth And Expanding Multiple Prompts A Downgrade To Sell
- Negative Sentiment: Insider selling adds a cautionary signal. EVP Michaela M. Ware sold 3,030 shares for approximately $707,000, reducing her holdings by 14.76%. Director Joseph Michael DePinto also sold 25,000 shares worth about $5.76 million, cutting his position by 24.32%. Top Brinker International Executive Makes Attention-Grabbing Stock Move
About Brinker International
(
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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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