EAT | Ticker Profile - Titan Protect

EAT

Brinker International, Inc.

Consumer Cyclical · Restaurants · NYQ

$140.46

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.1B

Total market value of the company

Trailing P/E

13.79

Reasonably valued

Forward P/E

11.35

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.2%

Year-over-year revenue change

Profit Margin

8.1%

How much profit the company keeps from each dollar of revenue

ROE

139.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$189.00

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 21 analysts covering this stock

About Brinker International, Inc.

Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.

https://brinker.com

Country: United States Employees: 83,840 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.970

Good returns relative to risk taken

Kelly Fraction

0.0798

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.941

Acceptable balance between returns and drawdown risk

Annual Return

43.2%

Historical annualised return based on price data

Max Drawdown

-45.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.33

Moves slightly more than the broader market

52W High

$187.12

25% below the year high

52W Low

$100.30

40% above the year low

Avg Volume

1,208,667

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.8%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$10.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

430.54

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.40

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.23

Like current ratio but excludes inventory — stricter test

Gross Margin

18.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.4%

Profit from core operations before interest and tax

Free Cash Flow

$318M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.7B

Total revenue over the last 12 months

Net Income

$463M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$210.00

Target Median

$189.00

Target Low

$160.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
2026-05-05	Brian Babin	Republican	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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