EAT
Brinker International IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 130 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 72
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-17 til 2026-05-29
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
EAT vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 6.6 vs peer median 10.3; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Fuller Daniel S | SVP, Chief Legal Officer | ▼ SALG | -1.909 | -484.008 USD | sec |
| 21.8.2026 | Butler James M | SVP Chief Supply Chain Officer | ▼ SALG | -10.000 | -2.403.700 USD | sec |
| 17.8.2026 | Hochman Kevin | Pres. & CEO | ▼ SALG | -40.000 | -9.726.000 USD | sec |
| 17.8.2026 | Fuller Daniel S | SVP, Chief Legal Officer | ▼ SALG | -1.837 | -451.645 USD | sec |
| 17.8.2026 | Comings Douglas N. | SVP & COO, Chili's | ◇ GAVE | -500 | — | sec |
| 14.8.2026 | Comings Douglas N. | SVP & COO, Chili's | ▼ SALG | -5.000 | -1.181.450 USD | sec |
| 14.8.2026 | Felix George S | EVP, Chief Marketing Officer | ▼ SALG | -14.349 | -3.407.457 USD | sec |
| 14.8.2026 | White Aaron M | EVP, COO and CPO | ▼ SALG | -16.220 | -3.831.488 USD | sec |
| 13.8.2026 | Fuller Daniel S | SVP, Chief Legal Officer | · ANDET | 15.440 | — | sec |
| 13.8.2026 | Fuller Daniel S | SVP, Chief Legal Officer | ▼ SALG | -3.964 | -949.893 USD | sec |
| 13.8.2026 | Fuller Daniel S | SVP, Chief Legal Officer | ◇ GAVE | -2.200 | — | sec |
| 13.8.2026 | Katzman James C | — | ◇ GAVE | -3.900 | — | sec |
| 13.8.2026 | White Aaron M | EVP, COO and CPO | · ANDET | 25.736 | — | sec |
| 13.8.2026 | Felix George S | EVP, Chief Marketing Officer | · ANDET | 19.730 | — | sec |
| 13.8.2026 | Comings Douglas N. | SVP & COO, Chili's | · ANDET | 17.872 | — | sec |
| 13.8.2026 | Hochman Kevin | Pres. & CEO | ▼ SALG | -40.000 | -9.656.400 USD | sec |
| 13.8.2026 | Hochman Kevin | Pres. & CEO | · ANDET | 154.418 | — | sec |
| 13.8.2026 | Davis Cindy L | — | ▼ SALG | -1.775 | -441.833 USD | sec |
| 13.8.2026 | Butler James M | SVP Chief Supply Chain Officer | · ANDET | 16.298 | — | sec |
| 8.6.2026 | Allen Frances L. | — | ▼ SALG | -1.999 | -286.777 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 29.4.2026 | 2,90 | 2,86 | +1.3% | +1.3% | Inline |
| 2025Q4 | 30.1.2026 | 2,87 | 2,63 | +9.2% | +9.2% | Beat |
| 2025Q3 | 30.10.2025 | 1,93 | 1,77 | +8.8% | +8.8% | Beat |
| 2025Q2 | 30.7.2025 | 2,49 | 2,47 | +0.8% | +0.8% | Inline |