MENU
+Compare
EAT
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$180.05
Change
-$1.73 (-0.95%)
Capitalization
8B

EAT Brinker International Forecast, Technical & Fundamental Analysis

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's)... Show more

Industry: #Restaurants
EAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EAT with price predictions
Jun 27, 2025

Aroon Indicator for EAT shows an upward move is likely

EAT's Aroon Indicator triggered a bullish signal on June 27, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 339 similar instances where the Aroon Indicator showed a similar pattern. In of the 339 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

EAT moved above its 50-day moving average on May 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EAT advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EAT moved out of overbought territory on June 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for EAT turned negative on June 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EAT broke above its upper Bollinger Band on June 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: EAT's P/B Ratio (30.864) is slightly higher than the industry average of (7.581). P/E Ratio (25.042) is within average values for comparable stocks, (42.496). EAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.915). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (1.635) is also within normal values, averaging (8.675).

View a ticker or compare two or three
EAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EAT is expected to report earnings to fall 10.15% to $2.39 per share on August 13

Brinker International EAT Stock Earnings Reports
Q2'25
Est.
$2.39
Q1'25
Beat
by $0.17
Q4'24
Beat
by $1.24
Q3'24
Beat
by $0.26
Q2'24
Missed
by $0.05
The last earnings report on April 29 showed earnings per share of $2.66, beating the estimate of $2.49. With 1.90M shares outstanding, the current market capitalization sits at 8.00B.
A.I.Advisor
published Dividends

EAT paid dividends on March 26, 2020

Brinker International EAT Stock Dividends
А dividend of $0.38 per share was paid with a record date of March 26, 2020, and an ex-dividend date of March 05, 2020. Read more...
A.I. Advisor
published General Information

General Information

an operator of full service restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
3000 Olympus Boulevard
Phone
+1 972 980-9917
Employees
64323
Web
https://www.brinker.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FPXE30.750.34
+1.12%
First Trust IPOX Europe Equity Opps ETF
BRKU25.040.04
+0.16%
Direxion Daily BRKB Bull 2X Shares
FJAN47.420.07
+0.15%
FT Vest US Equity Buffer ETF Jan
DDIV37.940.04
+0.11%
First Trust Dorsey Wright Momt & Div ETF
NAPR50.970.04
+0.08%
Innovator Nasdaq-100 Pwr Bffr ETF Apr

EAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been loosely correlated with TXRH. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if EAT jumps, then TXRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
-0.95%
TXRH - EAT
59%
Loosely correlated
+1.46%
DENN - EAT
58%
Loosely correlated
+0.98%
SHAK - EAT
51%
Loosely correlated
+0.04%
DRI - EAT
50%
Loosely correlated
+0.05%
CAKE - EAT
50%
Loosely correlated
+1.63%
More

Groups containing EAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
-0.95%
EAT
(2 stocks)
98%
Closely correlated
+0.34%