EAT
BRINKER INTL
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$171.46
MCap $7.4B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.77
Sentiment 86.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$171.46
Adaptive Mean
$174.11
-2.65 vs mean
Adaptive σ
1.71
MIDOS BB
$170.68 – $177.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.49
ROE
139.2%
Z +2.70
Rev Gr
3.2%
Z -0.18
EPS Gr
146.4%
Z +0.75
OPM Gr
2.9%
Z -0.21
FCF Yld
8.4%
Z +0.31
EPS Surp
1.4%
Z -0.15
EPS 3mo Δ
1.8%
Z +0.20
Fwd P/E
13.74
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.79
Q6M
2.77
Q12M
-1.14
MA 30/100
1.002
Bullish (MA30 > MA100)
α (Jensen)
0.5307
β (12M)
0.91
σ (12M)
0.472
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
34%
Divergence
+58.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
5.3
RS Pctl
58%
RS Decile
D6
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.