Brinker International (EAT)

• Market cap: $5.94B
• 1 day: -8.11%
• 5 days: -3.98%
• 1 month: -16.48%
• 3 months: 4.65%
• 6 months: 90.08%
• Year to date: -2.81%
• 1 year: 174.69%
• 5 years: 679.72%
• 10 years: 120.32%
• Sector: Consumer Discretionary
• Industry: Eating Places

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 filings by fund managers ($100M+ AUM)

205% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 38

100% more funds holding in top 10

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

62% more capital invested

Capital invested by funds: $3.77B [Q3] → $6.13B (+$2.35B) [Q4]

23% more funds holding

Funds holding: 316 [Q3] → 388 (+72) [Q4]

4.69% less ownership

Funds ownership: 108.99% [Q3] → 104.3% (-4.69%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 123

29% less call options, than puts

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

Research analyst outlook

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

• Low target: $115 14% downside
• Avg. target: $164 22% upside
• High target: $208 55% upside

11 analyst ratings

• positive: 2 18%
• neutral: 9 82%
• negative: 0 0%

Wells Fargo Zachary Fadem 43% 1-year accuracy 15 / 35 met price target	31% upside $175	Equal-Weight Maintained	30 Jan 2025
Citigroup Jon Tower 55% 1-year accuracy 18 / 33 met price target	38% upside $185	Neutral Maintained	30 Jan 2025
BMO Capital Andrew Strelzik 48% 1-year accuracy 13 / 27 met price target	12% upside $150	Market Perform Maintained	30 Jan 2025
Goldman Sachs Christine Cho 35% 1-year accuracy 21 / 60 met price target	55% upside $208	Buy Maintained	30 Jan 2025
JP Morgan John Ivankoe 81% 1-year accuracy 25 / 31 met price target	20% upside $160	Neutral Maintained	30 Jan 2025