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See what the IHS Markit Score report has to say about Brinker International Inc.

IHS Markit

Brinker International Inc

NYSE:EAT

Score: Negative (22)

177 days at current score.

Downgraded from Neutral on October 17th 2017

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Summary


  • This company ranked negatively compared to the Consumer Services sector with 2 negative IHS Markit Categories
  • ETFs holding this stock are seeing positive inflows
  • Bearish sentiment is high
  • Economic output for the sector is expanding but at a slower rate


Bearish sentiment

Short interest | Negative

Short interest is extremely high for EAT with more than 20% of shares on loan. This means that investors who seek to profit from falling equity prices are currently targeting EAT.

Money flow

ETF/Index ownership | Positive

ETF activity is positive. Over the last month, ETFs holding EAT are favorable, with net inflows of $3.80 billion. Additionally, the rate of inflows is increasing.

Economic sentiment

PMI by IHS Markit | Negative

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Consumer Services sector is rising. The rate of growth is weak relative to the trend shown over the past year, however, and is easing.

Credit worthiness

Credit default swap

CDS data is not available for this security.

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This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.