13F

EAT BRINKER INTERNATIONAL INC

2026Q1 · CUSIP 109641100 · Sector: Consumer

Neutral · No signal
Holders
464
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
202
Δ whales
+13
Inst. holding value
$6.8B
New positions
86
Closed positions
77
Price momentum (1Q)
-19.0%
Put / Call
13/11

Breadth history (34 quarters)

2018Q1: Δ+10 · h=285 2018Q2: Δ+12 · h=297 2018Q3: Δ+4 · h=301 2018Q4: Δ+8 · h=309 2019Q1: Δ-13 · h=296 2019Q2: Δ-17 · h=279 2019Q3: Δ-2 · h=277 2019Q4: Δ-10 · h=267 2020Q1: Δ-62 · h=205 2020Q2: Δ+4 · h=209 2020Q3: Δ+29 · h=238 2020Q4: Δ+22 · h=260 2021Q1: Δ+17 · h=277 2021Q2: Δ-2 · h=275 2021Q3: Δ-26 · h=249 2021Q4: Δ+13 · h=262 2022Q1: Δ-24 · h=238 2022Q2: Δ-31 · h=207 2022Q3: Δ-4 · h=203 2022Q4: Δ+7 · h=210 2023Q1: Δ+9 · h=219 2023Q2: Δ+1 · h=220 2023Q3: Δ-3 · h=217 2023Q4: Δ+30 · h=247 2024Q1: Δ+12 · h=259 2024Q2: Δ+33 · h=292 2024Q3: Δ+29 · h=321 2024Q4: Δ+80 · h=401 2025Q1: Δ+55 · h=456 2025Q2: Δ+48 · h=504 2025Q3: Δ-33 · h=471 2025Q4: Δ-16 · h=455 2026Q1: Δ+9 · h=464 2018Q1: holders=285 2018Q2: holders=297 2018Q3: holders=301 2018Q4: holders=309 2019Q1: holders=296 2019Q2: holders=279 2019Q3: holders=277 2019Q4: holders=267 2020Q1: holders=205 2020Q2: holders=209 2020Q3: holders=238 2020Q4: holders=260 2021Q1: holders=277 2021Q2: holders=275 2021Q3: holders=249 2021Q4: holders=262 2022Q1: holders=238 2022Q2: holders=207 2022Q3: holders=203 2022Q4: holders=210 2023Q1: holders=219 2023Q2: holders=220 2023Q3: holders=217 2023Q4: holders=247 2024Q1: holders=259 2024Q2: holders=292 2024Q3: holders=321 2024Q4: holders=401 2025Q1: holders=456 2025Q2: holders=504 2025Q3: holders=471 2025Q4: holders=455 2026Q1: holders=464 -80 -40 +0 +40 +80 182356530 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 5% -27.4% +1.6%
2025Q1 Top 2% +3.2% -18.8%
2024Q4 Top 5% -10.8% -7.9%
2024Q3 Top 10% +17.9% +21.2%
2024Q2 Top 6% +77.7% +146.1%
2023Q4 Top 18% +39.4% +51.8%
2023Q1 Top 18% -15.2% -6.1%
2020Q3 Top 7% +32.7% +21.6%
2018Q2 Top 19% +20.7% +5.6%

Options Sentiment

Put holders
13
QoQ: -2
Call holders
11
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
18.1
EPS (TTM)
$10.21
EPS YoY
+41.2%
Revenue (TTM)
$5.7B
Revenue YoY
+11.8%
Quarterly Revenue & EPS (4Y)
2022-06-29: $1.0B 2022-09-28: $1.0B 2022-12-28: $1.0B 2023-03-29: $1.1B 2023-06-28: $1.1B 2023-09-27: $1.0B 2023-12-27: $1.1B 2024-03-27: $1.1B 2024-06-26: $1.2B 2024-09-25: $1.1B 2024-12-25: $1.4B 2025-03-26: $1.4B 2025-06-25: $1.5B 2025-09-24: $1.3B 2025-12-24: $1.5B 2026-03-25: $1.5B 2022-06-29: EPS 0.89 2022-09-28: EPS -0.69 2022-12-28: EPS 0.62 2023-03-29: EPS 1.12 2023-06-28: EPS 1.23 2023-09-27: EPS 0.16 2023-12-27: EPS 0.94 2024-03-27: EPS 1.08 2024-06-26: EPS 1.22 2024-09-25: EPS 0.84 2024-12-25: EPS 2.61 2025-03-26: EPS 2.56 2025-06-25: EPS 2.31 2025-09-24: EPS 2.17 2025-12-24: EPS 2.86 2026-03-25: EPS 2.87 0B 0.7B 1.5B $B -0.76 1.20 3.16 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2023-03-29: PE 19.62023-06-28: PE 16.12023-09-27: PE 10.92023-12-27: PE 13.32024-03-27: PE 17.92024-06-26: PE 20.12024-09-25: PE 28.82024-12-25: PE 29.22025-03-26: PE 20.12025-06-25: PE 18.32025-09-24: PE 112025-12-24: PE 17.32026-03-25: PE 13.7 10 20 31 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-25 · SEC filings (XBRL)