Brinker International (EAT)

• Market cap: $7.04B
• 1 day: -1.89%
• 5 days: -15.75%
• 1 month: -9.90%
• 3 months: -26.41%
• 6 months: 28.82%
• Year to date: -2.45%
• 1 year: 150.56%
• 5 years: 476.89%
• 10 years: 142.55%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.

Employees: 68,852

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

208% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 8 (+4) [Q4]

63% more capital invested

Capital invested by funds: $3.77B [Q3] → $6.13B (+$2.37B) [Q4]

23% more funds holding

Funds holding: 316 [Q3] → 390 (+74) [Q4]

4.4% less ownership

Funds ownership: 108.7% [Q3] → 104.3% (-4.4%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 122

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $211M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $150 12% upside
• Avg. target: $158 18% upside
• High target: $170 27% upside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Wells Fargo Zachary Fadem 44% 1-year accuracy 16 / 36 met price target	12% upside $150	Equal-Weight Maintained	30 Apr 2025
Barclays Jeffrey Bernstein 49% 1-year accuracy 57 / 117 met price target	15% upside $155	Equal-Weight Maintained	30 Apr 2025
Citigroup Jon Tower 52% 1-year accuracy 17 / 33 met price target	27% upside $170	Neutral Maintained	10 Apr 2025