Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

EAT Relative to the S&P 500

EAT Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Brinker Intl, Inc. (NYSE:EAT) seasonal charts above shows that a Buy Date of October 28 and a Sell Date of February 11 has resulted in a geometric average return of 7.67% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 17 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 12.7% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

Brinker International Inc operates casual dining restaurants under the brand’s Chili Grill and Bar (Chili’s) and Maggiano’s Little Italy (Maggiano’s). Chili’s falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and famous bottomless chips and salsa paired with tableside guacamole. Maggiano’s is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili’s segment.

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Stocks mentioned in this post: EAT