Brinker International Inc
F:BKJ
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Brinker International Inc
F:BKJ
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Intrinsic Value
The intrinsic value of 
Brinker International Inc (BKJ) under the Base Case is 194.25 EUR per share.
Compared with the current market price of 186.35 EUR, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Brinker International Does
Brinker International is a casual-dining restaurant company best known for Chili’s Grill & Bar and Maggiano’s Little Italy. It serves sit-down meals, drinks, appetizers, and desserts to guests looking for a casual dining experience, with a strong focus on lunch, dinner, takeout, delivery, and catering-style orders through its brands.
- Headquarters
- United States of America US
- Employees
- 83 840
- IPO date
- Jan 9, 1984
Brinker International has no economic moat
Brinker International Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Brinker International Inc
Earnings Waterfall
Brinker International Inc
The intrinsic value for Brinker International Inc (BKJ) under the Base Case is 194.25 EUR.
Compared with the current market price of 186.35 EUR, the stock appears Undervalued by 4% .
