Brinker International Falls 1.45% as $200M Trade Volumes Rank 463rd, But Chili’s Sales Surge Drives Turnaround Strategy

Brinker International (EAT) fell 1.45% on August 18, 2025, with a trading volume of $0.20 billion, ranking 463rd in the market. Recent reports highlight the company’s turnaround strategy and financial performance, driven by strong sales growth at its Chili’s brand and improved margins.

Chili’s reported 31.6% comparable sales growth in Q3 2025, outpacing industry benchmarks, while Brinker raised its 2025 EPS guidance to $8.50-8.75. Analysts note the company’s focus on value messaging, digital initiatives, and operational efficiency has boosted traffic and margins, though concerns linger about sustaining growth amid tougher year-over-year comparisons.

Analysts project continued mid-single-digit sales growth for 2026, with 12 firms revising EPS estimates upward. However, valuation metrics like a 17.8x P/E and 11.6x EV/EBITDA suggest potential overvaluation, despite a low PEG ratio of 0.12. Risks include economic shifts, labor costs, and competitive pressures in the casual dining sector.

A backtest of a strategy buying top 500 high-volume stocks and holding for one day from 2022 to 2025 yielded a total profit of $10,720, reflecting moderate returns with market-dependent fluctuations.