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Upturn AI Summary - About
Brinker International Inc(EAT)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EAT
09/25/2026: EAT (5-star) is currently NOT-A-BUY. Pass it for now.
Brinker International Inc is a prominent operator of casual dining restaurants, best known for its Chili's Grill & Bar and Maggiano's Little Italy brands. The company's core strength lies in its strong brand presence and the recent successful expansion of its digital and off-premise sales channels. Its growth story hinges on maintaining store traffic through value-based initiatives and improving operational efficiency in a high-cost environment. Key risks include intense industry competition, sensitivity to discretionary consumer spending, and the ongoing impact of inflationary labor and food costs. The stock may suit value-oriented investors, though potential shareholders should monitor same-store sales performance and margin health closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company exhibits steady, moderate growth rather than the aggressive expansion typical of high-growth tech or consumer startups. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor EAT when price action reflects strong same-store sales and positive industry sentiment. |
| Value investor | Strong fit | Brinker's valuation often reflects a mature, cash-generative business model that may appeal to value-oriented investors. |
| Dividend investor | Mixed fit | The company's history of dividend payments makes it of interest, though capital allocation priorities often shift between dividends and buybacks. |
| Low-risk investor | Weak fit | The restaurant industry is inherently volatile and sensitive to economic cycles, making it less suitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Restaurant stocks frequently swing based on consumer confidence and inflationary data. |
| Valuation risk | Medium | Investors must weigh the stock price against the company's ability to maintain margins in a high-cost environment. |
| Competition risk (casual dining) | High | Intense rivalry for market share keeps pricing power limited for casual dining operators. |
| Business quality | Medium | Brinker maintains established brands, though it lacks the competitive moat of global, quick-service leaders. |
| Dividend income | Medium | Dividend reliability is subject to the company's earnings and cash flow stability. |
| Execution risk | Medium / high | Effective management of labor, food costs, and service consistency is critical to maintaining profitability. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 283.51% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.65B USD | Price to earnings Ratio 19.06 | 1Y Target Price 264 |
Price to earnings Ratio 19.06 | 1Y Target Price 264 | ||
Volume (30-day avg) 1.2M shares | Beta 1.26 | 52 Weeks Range 100.30 - 254.99 | Updated Date 09/25/2026 |
52 Weeks Range 100.30 - 254.99 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 10.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Chili's Grill & Bar | Dine-in, carry-out, and delivery food and beverage sales. | The primary revenue driver for the company, focusing on mass-market casual American dining. |
| Maggiano's Little Italy | Full-service Italian dining and large-scale banquet operations. | Provides a higher-check-average experience that complements the Chili's brand. |
| Geography | Operations primarily within the United States. | Highly exposed to the US consumer economy and domestic labor trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 19.06 | Forward PE 16.21 | Enterprise Value 10.45B | Price to Sales(TTM) 1.49 |
Enterprise Value 10.45B | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 1.8 | Enterprise Value to EBITDA 12.44 | Shares Outstanding 41.77M | Shares Floating 41.23M |
Shares Outstanding 41.77M | Shares Floating 41.23M | ||
Percent Insiders 1.14 | Percent Institutions 115.5 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Brinker International Inc
Exchange NYSE | Headquarters Dallas, TX, United States | ||
IPO Launch date 1989-07-28 | President, CEO & Director Mr. Kevin D. Hochman | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 20096 | Website https://brinker.com |
Full time employees 20096 | Website https://brinker.com | ||
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.
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