EAT
BRINKER INTL
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$150.83
MCap $6.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.92
Sentiment 11.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$150.83
Adaptive Mean
$146.22
+4.61 vs mean
Adaptive σ
2.49
MIDOS BB
$141.23 – $151.21
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
12.09
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
0.77
Q6M
1.14
Q12M
-2.45
MA 30/100
0.947
Bearish (MA30 < MA100)
α (Jensen)
0.0873
β (12M)
0.90
σ (12M)
0.466
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
30%
Divergence
+61.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-7.0
RS Pctl
42%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.