NYSE · EAT

Brinker International, Inc.

$195.44 +$8.46 (+4.52%) 1D After hours

Key Metrics

$8.02B
Market cap
17.32×
P/E · TTM
$5.73B
Revenue · TTM
$462.90M
Net income
EPS · TTM $10.26
Dividend yield
Free cash flow $504.40M
Beta · 1Y 0.81
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Feb 9 high, the share price fell 26%.

    Peak close $171.21 on Feb 9; trough close $126.33 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • May 14
    The stock moved +8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Apr 29
    The stock moved +14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.02B
Enterprise value$8.41B
Shares outstanding42.9M
52-wk range$100.30 – $197.99
Avg volume · 20D1.2M
Net cash −$391.10M
Book value / share$9.00
IndustryRetail-Eating Places
ExchangeNYSE
About Brinker International, Inc.
IPO dateJan 6, 1984
Employees83840

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.32
P/S1.40
P/FCF15.90
EV/EBITDA
EV/Sales1.47
Graham №$45.60

Profitability

Gross
Operating 10.4%
Net 8.1%
FCF 8.8%
ROE / ROIC 207.9% · —

Financial Health

Current ratio0.40
Quick ratio0.35
Debt / equity1.10
Debt / EBITDA
Net cash −$391.10M
Working capital−$410.90M

Cash Flow · TTM

Operating CF $757.80M
Capex −$253.40M
Free cash flow $504.40M
Buybacks $347.30M
Dividends paid
Shareholder yield 4.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$45.60 vs $195.44
Trades 4.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-25 · computed by TickerWolf from SEC filings