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Brinker International, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US1096411004
USD
142.24
0.17 (0.12%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

138.34145.44

52 Week

100.32192.22
Valuation
Technical
Day's Volume

CASH

398.35 k

Shareholding (Mar 2025)

FII

12.82%

Held by 158 FIIs

DII

27.32%

Held by 67 DIIs

Promoter

0.01%

How big is Brinker International, Inc.?

22-Jun-2025

As of Jun 18, Brinker International, Inc. has a market capitalization of $12.4 billion, with recent net sales of $5.13 billion and a net profit of $333.4 million for the last four quarters.

Market Cap: As of Jun 18, Brinker International, Inc. has a market capitalization of 12,402.07 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters ending in Mar'25, Dec'24, Sep'24, and Jun'24, Brinker International, Inc. reported net sales of 5,130.50 million and a net profit of 333.40 million.<BR><BR>Balance Sheet Snapshot: As of Jun'24, the company reported shareholder's funds of 39.40 million and total assets amounting to 3,077.70 million.

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What does Brinker International, Inc. do?

22-Jun-2025

Brinker International, Inc. owns and operates the Chili's Grill & Bar and Maggiano's Little Italy restaurant brands, focusing on development and franchising within the Leisure Services industry. As of March 2025, it reported net sales of $1.425 billion and a net profit of $119 million, with a market cap of approximately $12.4 billion.

Overview: <BR>Brinker International, Inc. is engaged in the ownership, operation, development, and franchising of the Chili's Grill & Bar and Maggiano's Little Italy restaurant brands within the Leisure Services industry and falls under the small-cap market category.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,425 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 119 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 12,402.07 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 31.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 2.16 <BR>Return on Equity: 147.98% <BR>Price to Book: 47.88<BR><BR>Contact Details: <BR>Address: 3000 Olympus Blvd, COPPELL TX: 75019-4880 <BR>Tel: 1 972 9809917 <BR>Website: https://www.brinker.com/

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Who are in the management team of Brinker International, Inc.?

22-Jun-2025

As of March 2022, Brinker International, Inc.'s management team includes Mr. Joseph DePinto as Independent Chairman and Mr. Wyman Roberts as CEO and President. The Board of Directors also features several Independent Directors, including Ms. Frances Allen and Ms. Cynthia Davis.

As of March 2022, the management team of Brinker International, Inc. includes the following individuals:<BR><BR>- Mr. Joseph DePinto, who serves as the Independent Chairman of the Board.<BR>- Mr. Wyman Roberts, who is the Chief Executive Officer and President of Brinker, as well as the President of Chili’s Grill & Bar.<BR><BR>Additionally, the Board of Directors includes several Independent Directors: Ms. Frances Allen, Ms. Cynthia Davis, Ms. Harriet Edelman, Mr. William Giles, and Mr. James Katzman.

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Is Brinker International, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Brinker International, Inc. is in a bearish trend with moderate strength, supported by bearish signals from the weekly MACD and KST, daily moving averages, and mixed Bollinger Bands, while Dow Theory shows no trend weekly and mildly bearish monthly.

As of 3 October 2025, the technical trend for Brinker International, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength indicated by the weekly MACD and KST both showing bearish signals. The daily moving averages also confirm a bearish outlook. The Bollinger Bands present a mixed view with a bearish signal on the weekly and a mildly bullish signal on the monthly. The Dow Theory indicates no trend on the weekly and mildly bearish on the monthly. There is no available return data to compare the company's performance against the S&P 500.

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Is Brinker International, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Brinker International, Inc. is considered attractive but overvalued, with a high P/E ratio of 31 compared to the industry average of 26.05, and despite a promising PEG ratio of 0.29, its performance has lagged behind the S&P 500, indicating caution for investors.

As of 31 October 2025, the valuation grade for Brinker International, Inc. has moved from very attractive to attractive, indicating a shift towards a more cautious outlook. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 31, which is higher than the peer average of approximately 26.05 for similar companies in the leisure services industry. Additionally, the EV to EBITDA ratio stands at 18.07, while peers like Texas Roadhouse, Inc. have a lower EV to EBITDA of 14.80, further supporting the overvaluation thesis.<BR><BR>Brinker International's PEG ratio of 0.29 suggests potential growth, but this is overshadowed by its high price-to-book value of 45.96, which is significantly above the industry norm. In comparison to its peers, such as Cheesecake Factory, Inc. with a P/E of 33.05 and Wingstop, Inc. with a P/E of 48.65, Brinker’s valuation metrics reflect a premium that may not be justified by its performance. Notably, the company has underperformed against the S&P 500 over the past year, with a return of -0.33% compared to the index's 19.89%, reinforcing the notion that it may be overvalued at its current price.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Low Debt Company with Strong Long Term Fundamental Strength

 
2

The company has declared Positive results for the last 6 consecutive quarters

3

With ROE of 147.98%, it has a expensive valuation with a 45.96 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Leisure Services

stock-summary
Market cap

USD 10,868 Million (Small Cap)

stock-summary
P/E

31.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.24

stock-summary
Return on Equity

112.47%

stock-summary
Price to Book

29.30

Revenue and Profits:
Net Sales:
1,462 Million
(Quarterly Results - Jun 2025)
Net Profit:
107 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.03%
0%
-11.03%
6 Months
-18.02%
0%
-18.02%
1 Year
10.37%
0%
10.37%
2 Years
269.55%
0%
269.55%
3 Years
342.56%
0%
342.56%
4 Years
304.09%
0%
304.09%
5 Years
168.23%
0%
168.23%

Brinker International, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Brinker International, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Brinker International, Inc. has moved from very attractive to attractive, indicating a shift towards a more cautious outlook. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 31, which is higher than the peer average of approximately 26.05 for similar companies in the leisure services industry. Additionally, the EV to EBITDA ratio stands at 18.07, while peers like Texas Roadhouse, Inc. have a lower EV to EBITDA of 14.80, further supporting the overvaluation thesis. Brinker International's PEG ratio of 0.29 suggests potential growth, but this is overshadowed by its high price-to-book value of 45.96, which is significantly above the industry norm. In comparison to its peers, such as Cheesecake Factory, Inc. with a P/E of 33.05 and Wingstop, Inc. with a P/E of 48.65, Brinker’s valuation metrics reflect a premium ...

Read More

Is Brinker International, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Brinker International, Inc. has moved from very attractive to attractive, indicating a shift in perception of its value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 31, a Price to Book Value of 45.96, and an EV to EBITDA of 18.07. In comparison, Texas Roadhouse, Inc. has a P/E of 24.79 and an EV to EBITDA of 14.80, while the Wendy's Co. shows a more attractive P/E of 21.98, suggesting that Brinker may not be the best value in its peer group. Despite a strong three-year return of 256.59%, which significantly outperformed the S&P 500's 76.66%, recent performance has been lackluster, with a year-to-date return of -20.59% compared to the S&P 500's 16.30%. This divergence in performance further reinforces the notion that Brinker International, Inc. is currently overvalued....

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Is Brinker International, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Brinker International, Inc. has moved from very attractive to attractive. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 31, significantly higher than the peer average of approximately 26.05, while the EV to EBITDA ratio is 18.07 compared to the peer average of 14.90. Additionally, the PEG ratio of 0.29 suggests that the stock may not be as undervalued as it seems relative to its growth prospects. In comparison to its peers, Texas Roadhouse, Inc. has a P/E of 24.79 and an EV to EBITDA of 14.80, indicating a more favorable valuation. Other peers like Aramark are also considered very expensive with a P/E of 31.90. Notably, Brinker has underperformed against the S&P 500 in the year-to-date period with a return of -17.86% compared to the S&P 500's 16.30%, reinforcing the notion that the stock may be overvalued in the cur...

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
38.16%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
5.41
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.36%
ROE (avg)
147.98%
Valuation key factors
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
45.96
EV to EBIT
25.12
EV to EBITDA
18.07
EV to Capital Employed
15.22
EV to Sales
2.43
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
60.56%
ROE (Latest)
147.98%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 90 Schemes (59.77%)

Foreign Institutions

Held by 158 Foreign Institutions (12.82%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.58% vs 4.93% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.16% vs 0.51% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,461.90",
          "val2": "1,425.10",
          "chgp": "2.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "212.40",
          "val2": "220.60",
          "chgp": "-3.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.90",
          "val2": "13.20",
          "chgp": "-17.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.80",
          "val2": "-9.00",
          "chgp": "-31.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "107.00",
          "val2": "119.10",
          "chgp": "-10.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "105.70%",
          "val2": "116.40%",
          "chgp": "-1.07%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 21.95% vs 6.82% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 146.68% vs 51.36% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,384.20",
          "val2": "4,415.10",
          "chgp": "21.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "760.40",
          "val2": "443.60",
          "chgp": "71.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "53.10",
          "val2": "65.00",
          "chgp": "-18.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-40.50",
          "val2": "-44.80",
          "chgp": "9.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "383.10",
          "val2": "155.30",
          "chgp": "146.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "102.90%",
          "val2": "61.80%",
          "chgp": "4.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,461.90
1,425.10
2.58%
Operating Profit (PBDIT) excl Other Income
212.40
220.60
-3.72%
Interest
10.90
13.20
-17.42%
Exceptional Items
-11.80
-9.00
-31.11%
Consolidate Net Profit
107.00
119.10
-10.16%
Operating Profit Margin (Excl OI)
105.70%
116.40%
-1.07%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.58% vs 4.93% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -10.16% vs 0.51% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Jun'25stock-summary
Jun'25
Jun'24
Change(%)
Net Sales
5,384.20
4,415.10
21.95%
Operating Profit (PBDIT) excl Other Income
760.40
443.60
71.42%
Interest
53.10
65.00
-18.31%
Exceptional Items
-40.50
-44.80
9.60%
Consolidate Net Profit
383.10
155.30
146.68%
Operating Profit Margin (Excl OI)
102.90%
61.80%
4.11%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2025 is 21.95% vs 6.82% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 146.68% vs 51.36% in Jun 2024

All Annual Resultsstock-summary
stock-summaryCompany CV
About Brinker International, Inc. stock-summary
stock-summary
Brinker International, Inc.
Leisure Services
Brinker International, Inc. is engaged in the ownership, operation, development, and franchising of the Chili's Grill & Bar (Chili's) and Maggiano's Little Italy (Maggiano's) restaurant brands. The Company's Chili's operates Bar & Grill category of casual dining. Chili's menu features authentic Fresh Mex and Fresh Tex cuisine, including signature items, such as Baby Back Ribs smoked in-house, Hand-Crafted Burgers served with house-made garlic dill pickles, Mix and Match Fajitas, Tableside Guacamole and house-made Chips and Salsa. Maggiano's is a full-service, casual dining Italian restaurant brand. Its Maggiano's restaurants feature individual and family-style menus, and its restaurants also has banquet facilities designed to host party business or social events. The Company owns, operates or franchises restaurants, which include approximately 1,650 restaurants in the United States, over 30 countries and approximately two territories outside of the United States.
Company Coordinates stock-summary
Company Details
3000 Olympus Blvd , COPPELL TX : 75019-4880
stock-summary
Tel: 1 972 9809917
stock-summary
https://www.brinker.com/
stock-summary
Registrar Details
Stock List
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