Long-Time Horizon Analysis of Brinker International, Inc (EAT) Stock

Nora Barnes

Brinker International, Inc [EAT] stock prices are up 4.33% to $155.95 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EAT shares have gain 8.83% over the last week, with a monthly amount glided 9.64%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Brinker International, Inc [NYSE: EAT] stock has seen the most recent analyst activity on January 06, 2026, when UBS upgraded its rating to a Buy but kept the price target unchanged to $175 for it. Previously, Citigroup upgraded its rating to Buy on November 25, 2025, and kept the price target unchanged to $176. On October 07, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $175 on the stock. BofA Securities upgraded its rating to a Buy but stick to its price target of $192 on October 06, 2025. Wells Fargo upgraded its rating to an Overweight but $175 remained the price target by the analyst firm on September 22, 2025. Evercore ISI upgraded its rating to Outperform for this stock on September 04, 2025, but kept the price target unchanged to $210. In a note dated June 23, 2025, Stifel reiterated a Buy rating on this stock and boosted its target price from $200 to $215.

The stock price of Brinker International, Inc [EAT] has been fluctuating between $100.30 and $192.21 over the past year. Currently, Wall Street analysts expect the stock to reach $167.33 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $155.95 at the most recent close of the market. An investor can expect a potential return of 7.3% based on the average EAT price forecast.

Analyzing the EAT fundamentals

The Brinker International, Inc [NYSE:EAT] reported sales of 5.59B for trailing twelve months, representing a surge of 18.45%. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.16, Equity is 1.61 and Total Capital is 0.27. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of5.29.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 151.68 points at the first support level, and at 147.41 for the second support level. However, for the 1st resistance point, the stock is sitting at 159.34, and for the 2nd resistance point, it is at 162.72.

Ratios To Look Out For

It’s worth pointing out that Brinker International, Inc [NYSE:EAT]’s Current Ratio is 0.35. As well, the Quick Ratio is 0.20, while the Cash Ratio is 0.05. Considering the valuation of this stock, the price to sales ratio is 1.24, the price to book ratio is 20.13 and price to earnings (TTM) ratio is 16.17.

Transactions by insiders

Recent insider trading involved Ranade Prashant, Director, that happened on Nov 25 ’25 when 637.0 shares were sold. Director, Ranade Prashant completed a deal on Nov 25 ’25 to buy 637.0 shares. Meanwhile, Director Katzman James C sold 428.0 shares on Nov 12 ’25.

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