Stock Scorecard
Stock Summary for Brinker International Inc (EAT) - $158.16 as of 8/18/2025 12:39:45 PM EST
Total Score
12 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EAT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EAT (56 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EAT
Financial Details for EAT
Company Overview |
|
|---|---|
| Ticker | EAT |
| Company Name | Brinker International Inc |
| Country | USA |
| Description | Brinker International, Inc. owns, develops, operates and franchises casual dining restaurants in the United States and internationally. The company is headquartered in Dallas, Texas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/28/2025 |
Stock Price History |
|
| Last Day Price | 158.16 |
| Price 4 Years Ago | 36.59 |
| Last Day Price Updated | 8/18/2025 12:39:45 PM EST |
| Last Day Volume | 1,290,643 |
| Average Daily Volume | 1,400,905 |
| 52-Week High | 192.22 |
| 52-Week Low | 65.38 |
| Last Price to 52 Week Low | 141.91% |
Valuation Measures |
|
| Trailing PE | 21.99 |
| Industry PE | 23.88 |
| Sector PE | 36.50 |
| 5-Year Average PE | 15.59 |
| Free Cash Flow Ratio | 405.54 |
| Industry Free Cash Flow Ratio | 57.29 |
| Sector Free Cash Flow Ratio | 53.71 |
| Current Ratio Most Recent Quarter | 0.31 |
| Total Cash Per Share | 0.39 |
| Book Value Per Share Most Recent Quarter | 8.34 |
| Price to Book Ratio | 27.01 |
| Industry Price to Book Ratio | 3.87 |
| Sector Price to Book Ratio | 11.01 |
| Price to Sales Ratio Twelve Trailing Months | 1.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.67 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 44,451,200 |
| Market Capitalization | 7,030,401,792 |
| Institutional Ownership | 110.56% |
Dividends |
|
| Ex-Dividend Date | 3/5/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.3800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 1.54 |
| Forward Annual Dividend Yield | 1.15% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 2.15% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.36% |
| All-Time Dividend Growth Rate Percentage | 12.30% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 85.90% |
| Annual Earnings Growth | 146.68% |
| Reported EPS 12 Trailing Months | 7.19 |
| Reported EPS Past Year | 8.90 |
| Reported EPS Prior Year | 4.12 |
| Net Income Twelve Trailing Months | 383,100,000 |
| Net Income Past Year | 383,100,000 |
| Net Income Prior Year | 155,300,000 |
| Quarterly Revenue Growth YOY | 21.00% |
| 5-Year Revenue Growth | 11.83% |
| Operating Margin Twelve Trailing Months | 9.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 17,500,000 |
| Total Cash Past Year | 64,600,000 |
| Total Cash Prior Year | 64,600,000 |
| Net Cash Position Most Recent Quarter | -418,300,000 |
| Net Cash Position Past Year | -630,400,000 |
| Long Term Debt Past Year | 695,000,000 |
| Long Term Debt Prior Year | 695,000,000 |
| Total Debt Most Recent Quarter | 435,800,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 370,900,000 |
| Total Stockholder Equity Prior Year | 39,400,000 |
| Total Stockholder Equity Most Recent Quarter | 370,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 413,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.31 |
| Free Cash Flow Past Year | 413,700,000 |
| Free Cash Flow Prior Year | 223,000,000 |
Options |
|
| Put/Call Ratio | 1.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.72 |
| MACD Signal | -3.00 |
| 20-Day Bollinger Lower Band | 129.82 |
| 20-Day Bollinger Middle Band | 158.74 |
| 20-Day Bollinger Upper Band | 187.67 |
| Beta | 1.69 |
| RSI | 44.27 |
| 50-Day SMA | 136.64 |
| 150-Day SMA | 73.71 |
| 200-Day SMA | 63.69 |
System |
|
| Modified | 8/15/2025 10:28:23 PM EST |