EATMID

Brinker International, Inc.

Consumer CyclicalRestaurants
$147.11
$0.02(+1.50%)
52W$100.30
$187.12
Updated May 7, 12:00 AM
RSI49
RS Rating54/99
Beta1.12
Volatility46%
F-Score7/9
Mkt Cap$6.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Brinker International, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$145.33
50 SMA > 100 SMA$150.55
100 SMA > 150 SMA$142.57
150 SMA > 200 SMA$144.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$148.49-0.93%BELOW
50 SMA$145.33+1.22%ABOVE
100 SMA$150.55-2.28%BELOW
150 SMA$142.57+3.19%ABOVE
200 SMA$144.97+1.48%ABOVE

Price Performance

1D+1.5%
1W-0.5%
1M-1.7%
3M-12.9%
6M+43.8%
YTD-2.9%
1Y+9.8%
3Y+58.5%
52-Week Trading Range54% from low
$147.11
52W Low$100.30
52W High$187.12

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreCOOL
3/10
Base depth: 29.7%

Risk Profile

Beta
1.12
52W Vol
46%
ATR
$8.82
Max DD (1Y)
-44%

Volume Analysis

Today
996.7K
50D Avg
1.19M
Vol Ratio
0.84x
Liquidity
LIQUID

Earnings Momentum

Q4'25+85%
$2.30
Q1'26+158%
$2.17
Q2'26+10%
$2.87
Q3'26+12%
$2.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.01%
5 Years:+11.83%
3 Years:+12.28%
TTM:+11.75%

Compounded Profit Growth

10 Years:+10.56%
5 Years:+67.55%
3 Years:+47.74%
TTM:+40.83%

Stock Price CAGR

10 Years:+12.46%
5 Years:+18.31%
3 Years:+58.48%
1 Year:+9.81%

Return on Equity

10Y Avg:290.5%
5Y Avg:290.5%
3Y Avg:290.5%
Last Year:123.4%

Key Metrics

Market Cap$6.3B
Gross Margin18.2%
Net Margin7.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is EAT in an uptrend right now?

EAT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EAT overbought or oversold?

EAT's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is EAT outperforming the market?

EAT has a Relative Strength (RS) Rating of 54 out of 99. EAT is performing about average compared to the market.

Where is EAT in its 52-week range?

EAT is trading at $147.11, which is 79% of its 52-week high ($187.12) and 54% above its 52-week low ($100.30).

How volatile is EAT?

EAT has a Beta of 1.12 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.