Stock Research: Brinker

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Brinker

NYQ:EAT US1096411004
90
  • Value
    20
  • Growth
    67
  • Safety
    Safety
    90
  • Combined
    64
  • Sentiment
    89
  • 360° View
    360° View
    90
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Company Description

Brinker International, Inc. is a casual dining restaurant company. It owns and operates the Chili’s Grill & Bar and Maggiano’s Little Italy restaurant brands, primarily within the full-service casual dining industry. The company operates in the United States, Canada, and 27 other countries and two United States territories. In the last fiscal year, the company had 68852 employees, a market cap of $7313 millions, profits of $758 millions, and revenue of $4415 millions.

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ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Brinker are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Brinker. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Safety Rank at 90 means that the company has a financing structure that is safer than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 20, meaning that the share price of Brinker is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
20 9 86 99
Growth
67 97 61 5
Safety
Safety
90 43 16 12
Sentiment
89 92 58 56
360° View
360° View
90 63 59 27
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Metrics Current 2025 2024 2023
Analyst Opinions
65 19 3 35
Opinions Change
74 97 54 50
Pro Holdings
n/a 78 78 72
Market Pulse
38 97 71 42
Sentiment
89 92 58 56
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Metrics Current 2025 2024 2023
Value
20 9 86 99
Growth
67 97 61 5
Safety Safety
90 43 16 12
Combined
64 43 59 24
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
50 38 85 93
Price vs. Earnings (P/E)
74 58 90 97
Price vs. Book (P/B)
26 3 97 81
Dividend Yield
1 1 1 72
Value
20 9 86 99
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Metrics Current 2025 2024 2023
Revenue Growth
70 52 39 17
Profit Growth
66 92 60 22
Capital Growth
42 76 49 15
Stock Returns
60 100 67 5
Growth
67 97 61 5
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Metrics Current 2025 2024 2023
Leverage
58 33 20 12
Refinancing
65 45 16 10
Liquidity
96 71 50 78
Safety Safety
90 43 16 12

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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