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EAT
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$171.65
Change
+$2.32 (+1.37%)
Capitalization
7.53B

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
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A.I.Advisor
a Summary for EAT with price predictions
May 28, 2025

Momentum Indicator for EAT turns positive, indicating new upward trend

EAT saw its Momentum Indicator move above the 0 level on May 13, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for EAT just turned positive on May 13, 2025. Looking at past instances where EAT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

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.

The 10-day moving average for EAT crossed bullishly above the 50-day moving average on May 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where EAT advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

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 May 27, 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 (29.070) is very high in comparison to the industry average of (5.243). P/E Ratio (23.551) is within average values for comparable stocks, (42.295). EAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.883). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (1.538) is also within normal values, averaging (8.545).

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EAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EAT is expected to report earnings to fall 11.28% to $2.36 per share on August 13

Brinker International EAT Stock Earnings Reports
Q2'25
Est.
$2.36
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 1.74M shares outstanding, the current market capitalization sits at 7.53B.
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
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EAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been loosely correlated with DENN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EAT jumps, then DENN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
-0.08%
DENN - EAT
58%
Loosely correlated
+1.28%
TXRH - EAT
56%
Loosely correlated
-1.74%
DRI - EAT
50%
Loosely correlated
-0.14%
CAKE - EAT
50%
Loosely correlated
-0.52%
SHAK - EAT
49%
Loosely correlated
+0.17%
More

Groups containing EAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
-0.08%
EAT
(2 stocks)
98%
Closely correlated
-1.54%