Vanguard Group Inc. raised its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,819,397 shares of the restaurant operator’s stock after acquiring an additional 73,346 shares during the period. Vanguard Group Inc. owned 10.85% of Brinker International worth $691,680,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors also recently bought and sold shares of EAT. Caitong International Asset Management Co. Ltd acquired a new position in Brinker International in the third quarter valued at approximately $25,000. Salomon & Ludwin LLC acquired a new position in Brinker International in the third quarter valued at approximately $26,000. Allworth Financial LP boosted its stake in Brinker International by 58.5% in the third quarter. Allworth Financial LP now owns 225 shares of the restaurant operator’s stock valued at $28,000 after acquiring an additional 83 shares during the period. First Horizon Corp boosted its stake in Brinker International by 116.0% in the fourth quarter. First Horizon Corp now owns 337 shares of the restaurant operator’s stock valued at $48,000 after acquiring an additional 181 shares during the period. Finally, Quarry LP boosted its stake in Brinker International by 52.2% in the third quarter. Quarry LP now owns 615 shares of the restaurant operator’s stock valued at $78,000 after acquiring an additional 211 shares during the period.
Insiders Place Their Bets
In related news, EVP Michaela M. Ware sold 5,000 shares of the business’s stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $162.40, for a total transaction of $812,000.00. Following the sale, the executive vice president owned 19,923 shares of the company’s stock, valued at $3,235,495.20. The trade was a 20.06% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Aaron M. White sold 7,000 shares of the business’s stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $165.00, for a total value of $1,155,000.00. Following the sale, the executive vice president directly owned 42,756 shares in the company, valued at approximately $7,054,740. The trade was a 14.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 22,878 shares of company stock valued at $3,719,784. Corporate insiders own 1.43% of the company’s stock.
Wall Street Analysts Forecast Growth
Check Out Our Latest Research Report on EAT
Brinker International Stock Performance
Shares of NYSE EAT opened at $147.93 on Monday. The company has a current ratio of 0.40, a quick ratio of 0.35 and a debt-to-equity ratio of 1.05. The stock has a 50 day simple moving average of $145.16 and a 200-day simple moving average of $143.99. The company has a market cap of $6.34 billion, a PE ratio of 14.50, a P/E/G ratio of 1.06 and a beta of 1.32. Brinker International, Inc. has a 12-month low of $100.30 and a 12-month high of $187.12.
Brinker International (NYSE:EAT – Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The restaurant operator reported $2.90 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.85 by $0.05. The business had revenue of $1.47 billion during the quarter, compared to the consensus estimate of $1.47 billion. Brinker International had a return on equity of 123.22% and a net margin of 8.07%.The business’s revenue was up 3.2% on a year-over-year basis. During the same period in the previous year, the firm posted $2.66 earnings per share. Brinker International has set its FY 2026 guidance at 10.60-10.850 EPS. On average, equities research analysts forecast that Brinker International, Inc. will post 10.72 EPS for the current year.
Brinker International Profile
Brinker International, Inc (NYSE: EAT) is a leading global operator of casual dining restaurants. The company’s portfolio is anchored by its flagship Chili’s® Grill & Bar concept and Maggiano’s® Little Italy full‐service restaurants, offering a range of American‐style menu items, handcrafted cocktails and family‐friendly dining experiences. Through dine‐in, takeout, delivery and catering services, Brinker seeks to meet consumer preferences across multiple channels.
The Chili’s brand features signature items such as baby back ribs, burgers and fajitas alongside a rotating selection of limited‐time offerings and seasonal beverages.
Further Reading
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