How did Brinker International, Inc (EAT) surprise investors with its report?

Brinker International, Inc [EAT] stock is trading at $155.91, down -1.07%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The EAT shares have gain 1.57% over the last week, with a monthly amount drifted -14.21%, and not 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 June 23, 2025, when Stifel reiterated its Buy rating and also boosted its price target to $215 from $200. Previously, Northcoast upgraded its rating to Buy on January 30, 2025, and kept the price target unchanged to $215. On January 24, 2025, downgrade downgraded it’s rating to Sector Weight. Argus upgraded its rating to a Buy but stick to its price target of $150 on December 24, 2024. Morgan Stanley upgraded its rating to a Equal-Weight and raised its price target to $115 on December 20, 2024. Wells Fargo upgraded its rating to Equal Weight for this stock on December 12, 2024, and upped its price target to $130. In a note dated December 05, 2024, Goldman initiated an Buy rating and provided a target price of $150 on this stock.

Brinker International, Inc [EAT] stock has fluctuated between $56.27 and $192.21 over the past year. Currently, Wall Street analysts expect the stock to reach $147 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $155.91 at the most recent close of the market. An investor can expect a potential drop of -5.71% based on the average EAT price forecast.

Analyzing the EAT fundamentals

Brinker International, Inc [NYSE:EAT] reported sales of 5.13B for the trailing twelve months, which represents a growth of 27.21%. Gross Profit Margin for this corporation currently stands at 0.32% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.13, Equity is 3.01 and Total Capital is 0.24. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 6.64.

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 152.98 points at the first support level, and at 150.06 for the second support level. However, for the 1st resistance point, the stock is sitting at 157.86, and for the 2nd resistance point, it is at 159.82.

Ratios To Look Out For

For context, Brinker International, Inc’s Current Ratio is 0.28. In addition, the Quick Ratio stands at 0.15. Considering the valuation of this stock, the price to sales ratio is 1.35, the price to book ratio is 26.73 and price to earnings (TTM) ratio is 21.51.

Transactions by insiders

Recent insider trading involved DePinto Joseph Michael, Director, that happened on Jun 05 ’25 when 10000.0 shares were sold. Director, DePinto Joseph Michael completed a deal on Jun 05 ’25 to buy 10000.0 shares. Meanwhile, EVP, Chief Financial Officer Ware Michaela M sold 5712.0 shares on Jun 02 ’25.

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