AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $220.09
- 52-wk high
- $254.99
- High
- $223.54
- 52-wk low
- $100.30
- Low
- $214.75
- Prev close
- $222.49
- Mkt cap
- $9.29B
- P/E
- 20.5x
- Volume
- 1.19M
- Fwd P/E
- 18.9x
- Beta
- 1.26
- P/S
- 1.6x
- P/B
- 21.7x
- Profit margin
- +8.4%
- Op margin
- +11.3%
- ROE
- +119.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$3.07 expected
What the street expects next
EPS expected
$2.08 to $2.60
Revenue expected
13 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.35B | $1.45B | $1.47B | $1.54B |
| Cost of what it sold | $344.6M | $370.5M | $1.19B | $2.82B |
| Gross profit | $1.00B | $1.08B | $282.1M | -$1.29B |
| What it spent | ||||
| Sales and admin | $57.2M | $59.7M | $58.4M | $60.4M |
| Other operating costs | $829.5M | $853.6M | $55.0M | -$1.51B |
| Total operating expenses | $886.7M | $913.3M | $113.4M | -$1.45B |
| What was left | ||||
| Operating profit | $117.9M | $168.4M | $168.7M | $164.9M |
| Interest on debt | $10.5M | $10.7M | $10.1M | $9.2M |
| Profit before tax | $107.6M | $158.1M | $156.7M | $158.5M |
| Tax | $8.1M | $29.6M | $28.8M | $27.4M |
| Net profit | $99.5M | $128.5M | $127.9M | $131.1M |
| EBITDA | $171.7M | $212.7M | $221.8M | $233.9M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Cuts Stock Holdings in Brinker International, Inc. $EAT
NeutralSep 6Wellington Management Group LLP Boosts Stock Position in Brinker International, Inc. $EAT
NeutralSep 3Quantitative Investment Management LLC Makes New Investment in Brinker International, Inc. $EAT
Leans bullishSep 321,550 Shares in Brinker International, Inc. $EAT Purchased by The Manufacturers Life Insurance Company
Leans bullishSep 3Brinker International to Host Investor Day on September 17
NeutralSep 1Legal & General Group Plc Makes New Investment in Brinker International, Inc. $EAT
NeutralAug 3146,600 Shares in Brinker International, Inc. $EAT Purchased by Canada Pension Plan Investment Board
NeutralAug 30Livforsakringsbolaget Skandia Omsesidigt Makes New Investment in Brinker International, Inc. $EAT
Leans bullishAug 29
Macro
10 macro signals shaping EAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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