While Brinker International, Inc has overperformed by 2.41%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EAT rose by 11.48%, with highs and lows ranging from $192.21 to $100.30, whereas the simple moving average jumped by 7.97% in the last 200 days.
On January 06, 2026, UBS Upgraded Brinker International, Inc (NYSE: EAT) to Buy. A report published by Citigroup on November 25, 2025, Upgraded its rating to ‘Buy’ for EAT. JP Morgan also Upgraded EAT shares as ‘Overweight’, setting a target price of $175 on the company’s shares in a report dated October 07, 2025. Wells Fargo September 22, 2025d its ‘Equal Weight’ rating to ‘Overweight’ for EAT, as published in its report on September 22, 2025. Evercore ISI’s report from September 04, 2025 suggests a price prediction of $210 for EAT shares, giving the stock a ‘Outperform’ rating. Stifel 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.
To gain a thorough understanding of Brinker International, Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and EAT is recording an average volume of 1.51M. On a monthly basis, the volatility of the stock is set at 4.04%, whereas on a weekly basis, it is put at 4.50%, with a gain of 11.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $171.53, showing growth from the present price of $160.0, 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?
A leading company in the Restaurants sector, Brinker International, Inc (EAT) is based in the USA. 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 16.59, there is a growth in quarterly earnings of 159.00%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 1.44%. 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 111.31% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
