EAT
Brinker International IncNYSE
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$202.35+4.24%
Close Oct 13, 2026
- Market cap
- $8.68B
- 1 month
- -5.5%
- 3 months
- +13.3%
- 1 year
- +62.1%
- 52-week range
- $102.29$253.94
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Mar 5, 2020 · $0.38
- Next-quarter EPS estimate
- $2.41Quarter to Sep 30, 2026 · 20 analysts · revenue $1.45B
- Short interest
- 12.6% of float5.2M shares · settled Sep 30, 2026 · -6.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.81B
- Net income
- $487M
- Free cash flow
- $557.5M
- Book value
- $443.7M
- Total debt
- $1.76B
- P/E
- 17.8×
- Price / sales
- 1.5×
- Price / book
- 19.6×
- FCF yield
- +6.4%
- Net margin
- +8.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
62 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 34 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
509 filers reported a long position in EAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.1B | 6.7M | +2.2% |
| FMR LLC | $1.1B | 6.4M | -1.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422.2M | 2.5M | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.8M | 1.9M | -0.7% |
| STATE STREET CORP | $293.8M | 1.7M | +3.5% |
| Capital World Investors | $197.8M | 1.2M | +3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $187.4M | 1.1M | +4.7% |
| Holocene Advisors, LP | $186M | 1.1M | -3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179M | 1.1M | -9% |
| Orbis Allan Gray Ltd | $157.2M | 935.8K | +0.9% |
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