Reported Earnings • Apr 30
Third quarter 2026 earnings released: EPS: US$2.96 (vs US$2.68 in 3Q 2025) Third quarter 2026 results: EPS: US$2.96 (up from US$2.68 in 3Q 2025). Revenue: US$1.47b (up 3.2% from 3Q 2025). Net income: US$127.9m (up 7.4% from 3Q 2025). Profit margin: 8.7% (up from 8.4% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in Italy. 공시 • Apr 29
Brinker International, Inc. Updates Earnings Guidance for the Fiscal Year 2026 Brinker International, Inc. updated earnings guidance for the fiscal year 2026. For the year, the company updated guidance of total revenues are expected to be in the range of $5.78 billion to $5.82 billion against previous guidance of $5.76 billion to $5.83 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.60 to $10.85 against previous guidance of $10.45 to $10.85. Valuation Update With 7 Day Price Move • Apr 27
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €112, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Hospitality industry in Europe. Total loss to shareholders of 19% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €164 per share. 공시 • Apr 16
Brinker International, Inc. to Report Q3, 2026 Results on Apr 29, 2026 Brinker International, Inc. announced that they will report Q3, 2026 results Pre-Market on Apr 29, 2026 공시 • Mar 03
Brinker International, Inc. Announces Promotion of George Felix to Executive Vice President, Chief Marketing Officer Brinker International, Inc. announced the promotion of George Felix to Executive Vice President, Chief Marketing Officer, overseeing marketing for both Chili's Grill & Bar and Maggiano's Little Italy. Felix joined Brinker in 2022 as Senior Vice President and Chief Marketing Officer of Chili's, with a successful track record of making legacy brands exciting again. His vision, strategy and leadership brought creative and authentic marketing to Chili's that helped return the brand to category leadership in both sales and traffic growth. Brinker International's market capitalization increased from $1.3 billion at the start of his tenure to $6.25 billion as of March 2, 2026. He partnered with Chili's operations to help simplify and improve execution so that food and service at Chili's is as good in the restaurants as it looks in advertising. In his expanded role, Felix will continue to lead marketing at Chili's and will now bring that same strategic vision to Maggiano's. As part of the "Back to Maggiano's" strategy, he will focus on clarifying the brand's positioning and improving execution to drive stronger performance. Felix will help Maggiano's to deliver Italian-American favorites abundantly served with warm and attentive service. Felix has received accolades across the industry, including being named one of Fast Company's 2025 CMOs of the Year, Ad Age 2025 CMO of the Year, ADWEEK 2024 Marketing Vanguard award winner, among others. Felix will continue reporting to Brinker CEO and President Kevin Hochman. Valuation Update With 7 Day Price Move • Feb 23
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €117, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Hospitality industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €175 per share. Recent Insider Transactions • Feb 11
Insider recently sold €1.4m worth of stock On the 3rd of February, George Felix sold around 10k shares on-market at roughly €136 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €15m more than they bought in the last 12 months. 공시 • Jan 28
Brinker International, Inc. Raises Upward Earnings Guidance for the Fiscal Year 2026 Brinker International, Inc. raised upward earnings guidance for the Fiscal year 2026. For the year, the company raised guidance,now total revenues are expected to be in the range of $5.76 billion to $5.83 billion against previous guidance of $5.60 billion to $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $10.45 to $10.85 against previous guidance of $9.90 to $10.50. 공시 • Jan 15
Brinker International, Inc. to Report Q2, 2026 Results on Jan 28, 2026 Brinker International, Inc. announced that they will report Q2, 2026 results Pre-Market on Jan 28, 2026 Buy Or Sell Opportunity • Jan 10
Now 22% undervalued Over the last 90 days, the stock has risen 27% to €136. The fair value is estimated to be €173, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 9.2% in 2 years. Earnings are forecast to grow by 19% in the next 2 years. New Risk • Jan 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risk High level of debt (117% net debt to equity). 공시 • Oct 29
Brinker International, Inc. Reiterates Earnings Guidance for the Fiscal Year 2026 Brinker International, Inc. reiterated earnings guidance for the Fiscal year 2026. For the year, the company expects Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90- $10.50. 공시 • Oct 16
Brinker International, Inc. to Report Q1, 2026 Results on Oct 29, 2025 Brinker International, Inc. announced that they will report Q1, 2026 results Pre-Market on Oct 29, 2025 공시 • Oct 06
Brinker International, Inc., Annual General Meeting, Nov 20, 2025 Brinker International, Inc., Annual General Meeting, Nov 20, 2025. Buy Or Sell Opportunity • Aug 18
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.2% to €131. The fair value is estimated to be €166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 13% per annum over the same time period. Recent Insider Transactions • Aug 17
Independent Director recently sold €1.1m worth of stock On the 14th of August, Harriet Edelman sold around 8k shares on-market at roughly €135 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.5m. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months. Reported Earnings • Aug 14
Full year 2025 earnings released: EPS: US$8.59 (vs US$3.50 in FY 2024) Full year 2025 results: EPS: US$8.59 (up from US$3.50 in FY 2024). Revenue: US$5.38b (up 22% from FY 2024). Net income: US$383.1m (up 147% from FY 2024). Profit margin: 7.1% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Same store sales growth: 21.0% vs FY 2024 Total stores: 1,628 (up by 14 from FY 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Hospitality industry in Italy. 공시 • Aug 14
Brinker International, Inc. Provides Guidance for the Year Fiscal 2026 Brinker International, Inc. provided guidance for the year fiscal 2026. The company is providing the following guidance for fiscal 2026. The risks outlined in the Forward-Looking Statements paragraph of this press release, among other risks, could cause actual results to differ materially from forecasted results. Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90 - $10.50. Recent Insider Transactions • May 18
Executive VP & Chief People Officer recently sold €484k worth of stock On the 14th of May, Aaron White sold around 4k shares on-market at roughly €135 per share. This transaction amounted to 9.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.8m more than they bought in the last 12 months.