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Stock Research: Brinker

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Brinker

NYQ:EAT US1096411004
73
  • Value
    24
  • Growth
    55
  • Safety
    Safety
    90
  • Combined
    67
  • Sentiment
    79
  • 360° View
    360° View
    73
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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 75 (better than 75% 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 half below and half above average for Brinker. The consolidated Sentiment Rank has a good rank of 91, which means that professional investors are more optimistic about the stock than for 91% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 90 or better than 90% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 20, meaning that the share price of Brinker is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 49. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Pro Holdings
Country USA
Industry Restaurants
Size Large
Website brinker.com
Index
Brinker stock price by TradingView. Not sourced by Obermatt.
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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: 8-Jun-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
24 9 86 99
Growth
55 97 61 5
Safety
Safety
90 43 16 12
Sentiment
79 92 58 56
360° View
360° View
73 63 59 27
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Metrics Current 2025 2024 2023
Analyst Opinions
69 19 3 35
Opinions Change
15 97 54 50
Pro Holdings
n/a 78 78 72
Market Pulse
59 97 71 42
Sentiment
79 92 58 56
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Metrics Current 2025 2024 2023
Value
24 9 86 99
Growth
55 97 61 5
Safety Safety
90 43 16 12
Combined
67 43 59 24
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 38 85 93
Price vs. Earnings (P/E)
77 58 90 97
Price vs. Book (P/B)
26 3 97 81
Dividend Yield
1 1 1 72
Value
24 9 86 99
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Metrics Current 2025 2024 2023
Revenue Growth
70 52 39 17
Profit Growth
69 92 60 22
Capital Growth
33 76 49 15
Stock Returns
39 100 67 5
Growth
55 97 61 5
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Metrics Current 2025 2024 2023
Leverage
58 33 20 12
Refinancing
63 45 16 10
Liquidity
96 71 50 78
Safety Safety
90 43 16 12

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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