In the past week, EAT stock has gone up by 4.99%, with a monthly gain of 30.27% and a quarterly surge of 13.66%. The volatility ratio for the week is 1.82%, and the volatility levels for the last 30 days are 2.86% for Brinker International, Inc The simple moving average for the past 20 days is 13.23% for EAT’s stock, with a 37.12% simple moving average for the past 200 days.
Is It Worth Investing in Brinker International, Inc (NYSE: EAT) Right Now?
Brinker International, Inc (NYSE: EAT) has a price-to-earnings ratio that is above its average at 23.92x. The stock has a 36-month beta value of 1.72. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for EAT is 43.76M, and at present, short sellers hold a 11.90% of that float. On June 04, 2025, the average trading volume of EAT was 1.63M shares.
EAT) stock’s latest price update
The stock of Brinker International, Inc (NYSE: EAT) has decreased by -1.46 when compared to last closing price of 175.92. Despite this, the company has experienced a 4.99% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-29 that Brinker International (EAT) reported earnings 30 days ago. What’s next for the stock?
Analysts’ Opinion of EAT
Many brokerage firms have already submitted their reports for EAT stocks, with Northcoast repeating the rating for EAT by listing it as a “Buy.” The predicted price for EAT in the upcoming period, according to Northcoast is $215 based on the research report published on January 30, 2025 of the current year 2025.
Argus gave a rating of “Buy” to EAT, setting the target price at $150 in the report published on December 24th of the previous year.
EAT Trading at 16.04% from the 50-Day Moving Average
After a stumble in the market that brought EAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.81% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EAT starting from Ware Michaela M, who proposed sale 5,712 shares at the price of $170.30 back on Jun 02 ’25. After this action, Ware Michaela M now owns shares of Brinker International, Inc, valued at $972,734 using the latest closing price.
Bertolone Dominique, the SVP, President of Maggiano’s of Brinker International, Inc, sale 3,969 shares at $153.85 during a trade that took place back on May 23 ’25, which means that Bertolone Dominique is holding 13,346 shares at $610,631 based on the most recent closing price.
Stock Fundamentals for EAT
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.32 for the gross margin
The net margin for Brinker International, Inc stands at 0.06. The total capital return value is set at 0.24. Equity return is now at value 314.08, with 13.16 for asset returns.
Based on Brinker International, Inc (EAT), the company’s capital structure generated 0.87 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 6.64. The interest coverage ratio of the stock is 8.13.
Currently, EBITDA for the company is 400.7 million with net debt to EBITDA at 2.6. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.28.
Conclusion
To sum up, Brinker International, Inc (EAT) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
