Brinker International (EAT)

• Market cap: $6.9B
• 1 day: 0.84%
• 5 days: 9.37%
• 1 month: -0.06%
• 3 months: 17.32%
• 6 months: 105.61%
• Year to date: 12.89%
• 1 year: 216.99%
• 5 years: 1,303.97%
• 10 years: 156.51%
• Sector: Consumer Discretionary
• Industry: Eating Places

Fund manager confidence

Based on 2024 Q4 regulatory filings 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]

62% more capital invested

Capital invested by funds: $3.77B [Q3] → $6.13B (+$2.36B) [Q4]

23% more funds holding

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

4.67% less ownership

Funds ownership: 108.99% [Q3] → 104.31% (-4.67%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 123

29% less call options, than puts

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

Research analyst outlook

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

• Low target: $115 26% downside
• Avg. target: $168 8% upside
• High target: $208 34% upside

10 analyst ratings

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

Wells Fargo Zachary Fadem 46% 1-year accuracy 16 / 35 met price target	13% upside $175	Equal-Weight Maintained	30 Jan 2025
Citigroup Jon Tower 55% 1-year accuracy 18 / 33 met price target	19% upside $185	Neutral Maintained	30 Jan 2025
BMO Capital Andrew Strelzik 50% 1-year accuracy 13 / 26 met price target	3% downside $150	Market Perform Maintained	30 Jan 2025
Goldman Sachs Christine Cho 36% 1-year accuracy 21 / 59 met price target	34% upside $208	Buy Maintained	30 Jan 2025
JP Morgan John Ivankoe 55% 1-year accuracy 16 / 29 met price target	3% upside $160	Neutral Maintained	30 Jan 2025