Brinker CEO Kevin Hochman: “We Are Firing on All Cylinders” After 20 Straight Quarters of Growth
Casual dining used to be a tough place to make money. Then Kevin Hochman took over Brinker Internati…
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BMO(BMO)
BMO
Next earnings: May 27, 2026 · Before open
Signal
Leaning Bullish1↑
PRICE
Prev Close
152.10
Open
150.75
Day Range150.75 – 153.62
150.75
153.62
52W Range97.00 – 154.48
97.00
154.48
97% of range
VOLUME & SIZE
Avg Volume
806.8K
FUNDAMENTALS
P/E Ratio
17.4x
EPS (TTM)
—
Div Yield
0.06%
Beta
0.77
Low vol
Performance
1D
+0.26%5D
+0.23%1M
+11.94%3M
+10.14%6M
+22.80%YTD
+17.49%1Y↑
+56.19%Best: 1Y (+56.19%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
43% gross marginValuation
FAIR
P/E 17x vs ~20x sectorHealth
WEAK
CR 0.4 (low) · FCF $3.25/shNeutral
Key MetricsTTM
Market Cap$146.47B
Revenue TTM$77.03B
Net Income TTM$9.06B
Free Cash Flow$10.97B
Gross Margin43.3%
Net Margin11.8%
Operating Margin15.6%
Return on Equity10.5%
Return on Assets0.6%
Debt / Equity4.75
Current Ratio0.39
EPS TTM$12.80
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 watch5 concern
12/100Liquidity
0.39Concern
Leverage
4.75Concern
Coverage
0.3xConcern
ROE
10.5%Watch
ROIC
1.4%Concern
Cash
$70.3BConcern
ANALYST COVERAGE16 analysts
HOLD
▼ -39.7%downside to target
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 64 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.39 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 9.6%
+6.4% vs SMA 50 · +16.6% vs SMA 200
Momentum
RSI63.7Positive momentum, not extended
MACD+2.80Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$154.5+1.3%
Current
$152.5
EMA 50
$144.0-5.5%
EMA 200
$130.5-14.4%
52W Low
$97.00-36.4%
52-Week RangeNear 52-week high
$97.0097th %ile$154.5
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)637K
Recent Vol (5D)
1.2M+90%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:Revenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $43.3B $42.9B–$44.0B | — | $11.38 | — | ±2% | Moderate3 |
FY2024 | $32.3B $31.8B–$32.9B | ▼ -25.3% | $10.16 | ▼ -10.7% | ±3% | High9 |
FY2025 | $35.9B $35.6B–$36.5B | ▲ +11.1% | $11.90 | ▲ +17.2% | ±1% | High8 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBMO
Last 8Q
+2.8%avg beat
Beat 4 of 8 quartersMissed 3↑ Estimates rising-6%
Q2'24
-3%
Q3'24
-21%
Q4'24
+26%
Q1'25
—
Q2'25
+10%
Q3'25
+9%
Q4'25
+7%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
Raymond JamesMarket Perform → Outperform
Feb 13
UPGRADE
TD SecuritiesHold → Buy
Jan 27
UPGRADE
RBC CapitalOutperform → Sector Perform
Oct 3
DOWNGRADE
CIBCNeutral → Outperform
Sep 5
UPGRADE
ScotiabankSector Perform
May 15
DOWNGRADE
RBC CapitalSector Perform → Outperform
Jan 8
UPGRADE
BMO CapitalMarket Perform
Dec 9
DOWNGRADE
ScotiabankOutperform → Sector Perform
Aug 28
DOWNGRADE
TD SecuritiesBuy → Hold
Aug 27
DOWNGRADE
JefferiesHold
Aug 27
DOWNGRADE
RBC CapitalSector Perform
Jul 30
DOWNGRADE
DesjardinsBuy → Hold
May 29
DOWNGRADE
Financials
Dividends3.18% yield
+5.1% avg annual growthAnnual Yield3.18%
Quarterly Div.$1.2206
Est. Annual / Share$4.88
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Cardinal Capital Management, Inc.
1.0M▲2
Alberta Investment Management Corp
842K▼3
Addenda Capital Inc.
674K▼4
Nuveen, LLC
530K▼5
Value Partners Investments Inc.
441K▼6
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
406K▲7
Pictet Asset Management Holding SA
379K▼8
Candriam S.C.A.
244K▲News & Activity
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About
at bmo, banking is our personal commitment to helping people at every stage of their financial lives. the truth is, people’s needs change: so we change too. but we never change who we are. which means we’ll never waiver from providing our customers the best possible banking experience in the industry. our incredible team of over 46,000 people is just the tip of the iceberg. you should get to know us. we’re here to help.
Sector
Industry
Monetary Authorities-Central Bank
CEO
Darryl White
Country
Canada
Website
Darrel Harris HackettU.S. CEO of BMO Financial Corp., President & CEO of BMO Bank N.A.
Adam AltbergVice President & Portfolio Manager of Nesbitt Burns
Aron D. LevineGroup Head & President of BMO U.S.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BMO◀ | $152.49 | +0.26% | $107.7B | 16.2 | -52.1% | 1114.4% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.53% | — | 20.6 | +717.0% | 1917.1% | 1500 |