Holocene Advisors Reduces $40M in Brinker International, Inc. ($EAT)

Key Points

  • Holocene Advisors changed its Brinker International, Inc. ($EAT) stake by 18.0% last quarter, cutting to 1,141,033 shares worth $181.79 million.
  • Wall Street's consensus rating on $EAT is Buy and an average price target of $184.90.
  • $EAT last traded around $159.32.

Holocene Advisors reduced its position in Brinker International, Inc. ($EAT) by 18.0% during the most recent quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,141,033 shares of Brinker International, Inc. after selling 249,670 shares during the quarter. Holocene Advisors's holdings in Brinker International, Inc. were worth $181.79 million as of its most recent filing.

Brinker International, Inc. ($EAT) Stock

Last price$159.32
Market cap$6.83B
P/E ratio15.53
Forward P/E12.77
PEG ratio0.89
Beta1.28
52-week low$100.30
52-week high$187.12
50-day MA$144.27
200-day MA$142.84
Current ratio0.40
Quick ratio0.23
Debt-to-equity4.31

Brinker International, Inc. Earnings

EPS (ttm)$10.26
Revenue (ttm)$5.73B
Revenue growth3.2%
Net margin8.1%
Return on equity139.2%
Next earningsAug 12, 2026

Analysts Set New Price Targets

ConsensusBuy
Average target$184.90
High target$210.00
Low target$160.00
Analysts covering20

About Brinker International, Inc.

Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.

ExchangeNYSE
SectorConsumer Cyclical
IndustryRestaurants
HeadquartersDallas, TX
CEOMr. Kevin D. Hochman
Employees83,840

See Also

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