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positive_eps_streak on BRINKER INTERNATIONAL, INC (EAT)
SIC 5812 — Retail-Eating Places · CIK 703351 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on EAT
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-08-15 | 2025-08-15 | -1.45% | -4.91% | -3.36% | -32.59% | — |
| FY2024 | 2024-08-21 | 2024-08-21 | -1.17% | +0.50% | +11.98% | +67.88% | +118.84% |
| FY2023 | 2023-08-23 | 2023-08-23 | -1.26% | -4.56% | -7.25% | +6.17% | +107.98% |
| FY2022 | 2022-08-26 | 2022-08-26 | -1.48% | -2.24% | -5.12% | +25.93% | +23.24% |
| FY2021 | 2021-08-26 | 2021-08-26 | +1.93% | -2.42% | -3.96% | -28.29% | -50.93% |
| FY2020 | 2020-08-24 | 2020-08-24 | +0.87% | +14.75% | +13.78% | +30.42% | +37.81% |
| FY2019 | 2019-08-22 | 2019-08-22 | -4.21% | -4.54% | +8.56% | +10.36% | -1.76% |
| FY2018 | 2018-08-27 | 2018-08-27 | +1.37% | +1.63% | +10.86% | +17.09% | -7.91% |
| FY2017 | 2017-08-28 | 2017-08-28 | -1.31% | -4.68% | +2.37% | +3.22% | +41.55% |
| FY2016 | 2016-08-29 | 2016-08-29 | +0.26% | +0.04% | -1.49% | +3.15% | -39.03% |
| FY2015 | 2015-08-24 | 2015-08-24 | -0.02% | +0.59% | +1.15% | -15.71% | +4.95% |
| FY2014 | 2014-08-25 | 2014-08-25 | -0.63% | -0.50% | +2.03% | +9.52% | +8.75% |
| FY2013 | 2013-08-26 | 2013-08-26 | -1.82% | -3.11% | -1.13% | +11.89% | +22.03% |
| FY2012 | 2012-08-27 | 2012-08-27 | -0.06% | +0.93% | +0.72% | -14.22% | +20.80% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.