While Brinker International, Inc has underperformed by -4.67%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EAT rose by 7.39%, with highs and lows ranging from $192.21 to $100.30, whereas the simple moving average fell by -4.22% in the last 200 days.
On November 25, 2025, Citigroup Upgraded Brinker International, Inc (NYSE: EAT) to Buy. A report published by JP Morgan on October 07, 2025, Upgraded its rating to ‘Overweight’ for EAT. BofA Securities also Upgraded EAT shares as ‘Buy’, setting a target price of $192 on the company’s shares in a report dated October 06, 2025. Evercore ISI September 04, 2025d its ‘In-line’ rating to ‘Outperform’ for EAT, as published in its report on September 04, 2025. Stifel’s report from June 23, 2025 suggests a price prediction of $215 for EAT shares, giving the stock a ‘Buy’ rating. Northcoast also rated the stock as ‘Buy’.
Analysis of Brinker International, Inc (EAT)
Further, the quarter-over-quarter increase in sales is 18.45%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Brinker International, Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 249.07% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.20, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.60M can be a very valuable indicator of volatility for EAT stock. On a monthly basis, the volatility of the stock is set at 4.63%, whereas on a weekly basis, it is put at 3.90%, with a loss of -5.10% over the past seven days. Furthermore, long-term investors anticipate a median target price of $162.82, showing growth from the present price of $142.07, which can serve as yet another indication of whether EAT is worth investing in or should be passed over.
How Do You Analyze Brinker International, Inc Shares?
The USA based company Brinker International, Inc (EAT) is one of the biggest names in Restaurants. When comparing Brinker International, Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 14.73, there is a growth in quarterly earnings of 159.00%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.45%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 111.36% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
