Brinker International (EAT)

• Market cap: $6.81B
• 1 day: 2.08%
• 5 days: 8.50%
• 1 month: 8.33%
• 3 months: 6.47%
• 6 months: 71.84%
• Year to date: 11.46%
• 1 year: 248.20%
• 5 years: 865.70%
• 10 years: 161.73%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.

Employees: 68,852

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

208% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 8 (+4) [Q4]

63% more capital invested

Capital invested by funds: $3.77B [Q3] → $6.13B (+$2.37B) [Q4]

23% more funds holding

Funds holding: 316 [Q3] → 390 (+74) [Q4]

4.4% less ownership

Funds ownership: 108.7% [Q3] → 104.3% (-4.4%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 122

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $211M

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $115 25% downside
• Avg. target: $169 10% upside
• High target: $208 36% upside

9 analyst ratings

• positive: 2 22%
• neutral: 7 78%
• negative: 0 0%

Citigroup Jon Tower 40% 1-year accuracy 14 / 35 met price target	11% upside $170	Neutral Maintained	10 Apr 2025
Wells Fargo Zachary Fadem 40% 1-year accuracy 14 / 35 met price target	14% upside $175	Equal-Weight Maintained	30 Jan 2025
BMO Capital Andrew Strelzik 58% 1-year accuracy 15 / 26 met price target	2% downside $150	Market Perform Maintained	30 Jan 2025
Goldman Sachs Christine Cho 34% 1-year accuracy 19 / 56 met price target	36% upside $208	Buy Maintained	30 Jan 2025
JP Morgan John Ivankoe 69% 1-year accuracy 20 / 29 met price target	4% upside $160	Neutral Maintained	30 Jan 2025