EAT

Brinker International, Inc.

Consumer Cyclical · Retail-Eating Places
$144.94+3.40% today
AI Take · AlgoThesis

Brinker's 16.58% short interest stands notably elevated, suggesting meaningful skepticism among bearish traders despite the stock trading at a neutral RSI of 50.9—neither oversold nor overbought. At a P/E of 18.98, the valuation isn't particularly cheap for a restaurant operator in a discretionary spending sector vulnerable to economic slowdowns. The fact that it's not at its 52-week high, combined with significant short positioning, implies the market is hedging against further downside, possibly reflecting concerns about consumer spending pressures. The data paints a cautious picture where both bulls and bears have meaningful conviction, creating potential squeeze dynamics if sentiment shifts sharply.

Snapshot

Market cap
$6.8B
P/E
18.3
Forward P/E
13.5
EPS (TTM)
$7.39
Dividend yield
Net margin
7.8%
ROE
121.3%
RSI (14)
49
Beta
1.16
Short % of float
16.6%
Days to cover
5.3
52w high
No

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EAT — Brinker International, Inc. · 16.6% short · P/E 18.3 · AlgoThesis