TORVANTA
Other · S&P 500 · data as of 2026-10-05

EAT stock analysis: EAT

EAT (EAT) is an S&P 500 company in Other.

The model's view of EAT · subscribers

Where EAT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with EAT · updated 2026-10-05 · from prices and SEC filings

EAT price performance

EAT against the S&P 500, one year
+0%+50%+100%EAT +46%S&P 500 +18%2025-09-292026-10-05
Year to date+35.3%S&P 500 +14.5% · ahead by 20.8 pts
1 year+53.4%S&P 500 +17.0% · ahead by 36.4 pts
3 years+535.8%S&P 500 +89.3% · ahead by 446.5 pts
5 years+286.9%S&P 500 +91.3% · ahead by 195.5 pts

Total returns with dividends reinvested.

EAT factor grades

Each grade compares EAT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 17.9x (industry 20.1x)FCF yield 6.4% (industry 6.0%)
B-GrowthRevenue growth +8% (industry +8%)EPS growth +30% (industry +10%)
B+ProfitabilityOperating margin 10.7% (industry 9.6%)ROIC 146.8% (industry 10.1%)
BMomentum12-month change +53%From 52-wk high -24%

EAT in plain numbers

EAT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.7B
Revenue growth (y/y)+8%
Free-cash-flow yield6.4%
Dividend yieldn/a
Next earnings (expected)2026-10-28
Valuation measures
Market value$8.7B
Enterprise value$8.6B
P/E (trailing)17.9x
Forward P/E (Torvanta estimate)16.3x
PEG (Torvanta estimate)1.70
Price / sales1.5x
Price / book19.6x
EV / revenue1.5x
EV / EBITDA13.9x
Financial highlights
Revenue, last 12 months$5.8B
Net income, last 12 months$487.0M
EPS, last 12 months (GAAP)$10.87
Operating margin10.7%
Net margin8.4%
Return on equity119.6%
Return on invested capital146.8%
Cash$110.0M
Free cash flow, last 12 months$557.5M
Interest cover15.3x
Current ratio0.45x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

EAT earnings trends

Revenue vs earnings
$0$383.9M$767.9M$1.2B$1.5BSep 2024 Revenue: $1.1BDec 2024 Revenue: $1.4BMar 2025 Revenue: $1.4BJun 2025 Revenue: $1.5BSep 2025 Revenue: $1.3BDec 2025 Revenue: $1.5BMar 2026 Revenue: $1.5BJun 2026 Revenue: $1.5BSep 2024 Net income: $38.5MDec 2024 Net income: $118.5MMar 2025 Net income: $119.1MJun 2025 Net income: $107.0MSep 2025 Net income: $99.5MDec 2025 Net income: $128.5MMar 2026 Net income: $127.9MJun 2026 Net income: $131.1MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 3.4%Net margin: 8.7%Net margin: 8.4%Net margin: 7.3%Net margin: 7.4%Net margin: 8.8%Net margin: 8.7%Net margin: 8.5%0%4%9%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.7$1.5$2.2$3.0Sep 2024 EPS (GAAP, diluted): $0.8Dec 2024 EPS (GAAP, diluted): $2.6Mar 2025 EPS (GAAP, diluted): $2.6Jun 2025 EPS (GAAP, diluted): $2.4Sep 2025 EPS (GAAP, diluted): $2.2Dec 2025 EPS (GAAP, diluted): $2.9Mar 2026 EPS (GAAP, diluted): $2.9Jun 2026 EPS (GAAP, diluted): $3.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +158% · Dec 2025 +10% · Mar 2026 +12% · Jun 2026 +26%

From the company's 10-Q and 10-K filings with the SEC.

EAT financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$3.8B$4.1B$4.4B$5.4B$5.8B
Net income$117.6M$102.6M$155.3M$383.1M$487.0M
EPS (GAAP)$2.59$2.25$3.41$8.37$10.87
Free cash flow$101.9M$71.4M$223.0M$413.7M$557.5M

EAT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-12$2.97+26%+5%+6.8%
2026-04-29$2.87+12%+3%+16.9%
2026-01-28$2.86+10%+7%+2.3%
2025-10-29$2.17+158%+18%-12.0%
2025-08-13$2.36+92%+21%+1.7%
2025-04-29$2.56+137%+27%-17.1%

About EAT

HeadquartersDallas, TX
Industry (SEC code)Retail-Eating Places
Fiscal year endsJune 24
Incorporated inDE
Listed onNYSE
FormerlyBRINKER INTERNATIONAL INC

From the company's SEC registration record.

Companies similar to EAT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
EAT EAT$8.7B17.9x+8%10.7%+53%
AVT AVT$8.7B26.4x+24%2.6%+109%compare
CYTK CYTK$8.7Bn/a-21%n/a+10%compare
IDCC IDCC$8.7B39.4x-12%43.8%+1%compare
ARWR ARWR$8.8Bn/a+17%-33.8%+73%
HLI HLI$8.6B21.3x+2%20.4%-36%
PRI PRI$8.6B11.2x+9%n/a+1%

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Frequently asked questions

Is EAT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for EAT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is EAT's P/E ratio?

EAT trades at about 17.9 times its last 12 months of GAAP earnings reported to the SEC, and about 16.3 times Torvanta's own estimate of the next 12 months.

When does EAT report earnings next?

Based on its filing history, Torvanta expects EAT to report around 2026-10-28.

How has EAT performed against the S&P 500?

Over the past year EAT returned +53.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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