Brinker International (EAT)

• Market cap: $6.42B
• 1 day: 0.12%
• 5 days: -6.4%
• 1 month: -7.38%
• 3 months: -19.27%
• 6 months: 1.92%
• Year to date: 4.87%
• 1 year: 92.01%
• 5 years: 220.11%
• 10 years: 164.61%
• 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: 83,840

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

27% more capital invested

Capital invested by funds: $6.82B [Q1] → $8.64B (+$1.82B) [Q2]

18% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 158

10% more funds holding

Funds holding: 449 [Q1] → 495 (+46) [Q2]

4.77% more ownership

Funds ownership: 103.08% [Q1] → 107.85% (+4.77%) [Q2]

22% less funds holding in top 10

Funds holding in top 10: 9 [Q1] → 7 (-2) [Q2]

24% less call options, than puts

Call options by funds: $357M | Put options by funds: $472M

Research analyst outlook

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

• Low target: $161
• Avg. target: $179
• High target: $215

10 analyst ratings

• positive: 2 20%
• neutral: 8 80%
• negative: 0 0%

Evercore ISI Group David Palmer	$210	Outperform Upgraded	4 Sep 2025
Morgan Stanley John Glass	$161	Equal-Weight Maintained	14 Aug 2025
B of A Securities Katherine Griffin	$190	Neutral Maintained	14 Aug 2025
Piper Sandler Nicole Miller Regan	$168	Neutral Maintained	14 Aug 2025
UBS Dennis Geiger	$165	Neutral Maintained	14 Aug 2025