Brinker International (EAT US)
EAT US$219.90
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 219.90
- Change
- ▼ -0.84 (-0.38)
- Bid / Ask
- 219.79 - 219.90
- Volume
- 423,687
- Turnover
- 75,850,379
- Open
- 218.00
- Day Range
- 216.06 - 224.27
- VWAP
- 220.02
- Prev Close
- 220.74
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 41,765,010
- NTA/Share
- 5.54
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 5,807.40
- EBITDA
- 840.10
- Profit
- 487.00
- Earnings Per Share (EPS)
- 10.87
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 9,209.69
- Price to Earnings Ratio (P/E)
- 20.23
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 6,277.63
- EBITDA
- 928.84
- Profit
- 546.06
- Earnings Per Share (EPS)
- 12.93
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 138.87 Fair value 165.10 One-star price 196.28
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 165.10
- Price / Fair Value
- 1.34
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (138.87) to the one-star price (196.28).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 220.74 |
| Price - 12 month high | 254.84 |
| Price - 12 month low | 100.32 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.33 |
| Market capitalization | 9,170.14 |
| 12 Month High price date | 24 AUG 2026 |
| 12 Month Low price date | 6 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 1.25 |
| Price - 1 Day % Change | 12.21% |
| Price - 13 week price percent change | 11.35% |
| Price - 26 week price percent change | 70.93% |
| Price - 5 Day % Change | 17.38% |
| Price - 52 week price percent change | 77.64% |
| Price - YTD price percent change | 54.60% |
| Price % Change Month To Date | 9.03% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 10.870 |
| EPS excluding extraordinary items - trailing 12 month | 11.340 |
| EPS Normalized - most recent fiscal year | 10.740 |
| Revenue/share - most recent fiscal year | 129.629 |
| Revenue/share - trailing 12 month | 134.553 |
| Book value per share - most recent fiscal year | 10.514 |
| Book value per share - most recent quarter | 9.548 |
| Book value (tangible) per share - most recent fiscal year | 5.543 |
| Book value (tangible) per share - most recent quarter | 4.441 |
| Cash per share - most recent fiscal year | 2.607 |
| Cash per share - most recent quarter | 0.733 |
| Cash Flow per share - most recent fiscal year | 17.730 |
| Cash Flow per share - trailing 12 month | 18.787 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 19.857 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 11.160 |
| EPS Basic excluding extraordinary items - trailing 12 month | 11.640 |
| EPS including extraordinary items - most recent fiscal year | 11.160 |
| EPS including extraordinary items - trailing 12 month | 11.650 |
| Free Cash Flow per share - trailing 12 month | 13.420 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 19.47 |
| P/E Normalized, most recent fiscal year | 19.01 |
| Price to sales - most recent fiscal year | 1.64 |
| Price to Tangible Book - most fiscal year | 49.70 |
| Price to Free Cash Flow per Share - most recent fiscal year | 16.45 |
| Price to Cash Flow per share - trailing 12 month | 11.75 |
| Price to Book - most recent fiscal year | 23.12 |
| P/E excluding extraordinary items high, trailing 12 months | 23.36 |
| P/E excluding extraordinary items low, trailing 12 months | 10.55 |
| Net Debt, LFI | 1,768.40 |
| Net Debt, LFY | 1,646.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 562.40 |
| LT debt/equity - most recent fiscal year | 363.76% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 395.76% |
| LT debt/equity - most recent quarter | 412.18% |
| Total debt/total equity - most recent quarter | 449.89% |
| Free Cash Flow - trailing 12 month | 591.80 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 5,807.40 |
| Revenue - trailing 12 month | 5,933.80 |
| EBITD - most recent fiscal year | 840.10 |
| EBITD - trailing 12 month | 875.70 |
| Earnings before taxes - most recent fiscal year | 580.90 |
| Earnings before taxes - trailing 12 month | 600.30 |
| Net Income available to common - most recent fiscal year | 487.00 |
| Net Income available to common - trailing 12 months | 500.80 |
| Earnings before taxes Normalized - most recent fiscal year | 631.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 481.10 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 11.61 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 8.39% |
| Net Profit Margin % - trailing 12 month | 8.44% |
| Operating margin - 1st historical fiscal year | 10.82% |
| Operating margin - trailing 12 month | 11.18% |
| Pretax margin - trailing 12 month | 10.12% |
| Pretax margin - 1st historical fiscal year | 10.00% |
| Operating Margin - 5 year average | 7.32% |
| Pretax Margin - 5 year average | 5.50% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 5.51% |
| Free Operating Cash Flow/Revenue, TTM | 9.97% |
| Net Profit Margin - 5 year average | 4.92% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 17.74% |
| Return on average assets - trailing 12 month | 18.11% |
| Return on average equity - most recent fiscal year | 125.27% |
| Return on average equity - trailing 12 month | 126.93% |
| Return on average assets - 5 year average | 9.41% |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | 5,729.21 |
| Revenue/employee - most recent fiscal year | 68,319.94 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 11.71% |
| EPS growth rate, 5 year | 30.88% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 12.60% |
| Growth rate% - Revenue, 3 year | 12.00% |
| Growth rate% - EPS, 3 year | 68.31% |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 19.79% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 19.03% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Brinker International is a leading casual dining operator and franchisor. Chili's, its largest banner and the second-largest casual dining concept in the US, is known for its American/Southwest-inspired menu. In fiscal 2026, the segment generated $5.3 billion in revenue (92% of consolidated sales) across 1,114 company-owned restaurants in the US and 469 franchised locations (the bulk of which are in international markets). The Italian casual-dining concept Maggiano's accounts for the remainder of the business, with 52 domestic units.
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