Brinker International, Inc. (EAT) — Stock Score Summary

Brinker International, Inc. (EAT) has a MoatMap StockRank of 66/100 based on Quality (61/100), Value (43/100), and Momentum (45/100) factor scores. The current signal is BUY. Brinker International has shown strong operational momentum with its Chili's brand, but it is a highly cyclical consumer play facing wage inflation and does not align with our high-conviction macro themes.

Brinker International, Inc. operates and franchises casual dining restaurants, primarily under the Chili's Grill & Bar and Maggiano's Little Italy brands. It is a leading casual dining operator with established, widely recognized brands and a large footprint across the United States. Brinker is one of the largest casual dining companies in the U.S., leveraging strong brand loyalty and menu innovation.

Key Financial Metrics

Price$136.50
Market Cap$6.0B
P/E (TTM)13.30
P/E (Forward)10.94
Price/Book14.42
Return on Equity139.2%
Return on Invested Capital25.6%
Debt/Equity430.54
Gross Margin18.6%
Operating Margin11.4%
Revenue Growth3.2%
Free Cash Flow$326M

Brinker International, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Brinker International, Inc.’s (EAT) StockRank?
MoatMap’s StockRank for Brinker International, Inc. (EAT) is 66/100, with a Buy signal. It is a composite of Quality (61), Value (43), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Brinker International, Inc. have an economic moat?
Brinker International, Inc. (EAT) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brinker International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Brinker International, Inc. (EAT) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brinker International, Inc. in?
Brinker International, Inc. (EAT) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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