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Brinker International Inc
NYSE:EAT

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Brinker International Inc Logo
Brinker International Inc
NYSE:EAT
Watchlist
Price: 48.21 USD 1.3% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one EAT stock under the Base Case scenario is 80.84 USD. Compared to the current market price of 48.21 USD, Brinker International Inc is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EAT Relative Value
Base Case
80.84 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
31
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.5
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
47
vs Industry
43
Median 3Y
14.6
Median 5Y
13.2
Industry
20.1
Forward
13
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
50
vs Industry
51
Median 3Y
6
Median 5Y
6.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-27.2
Median 5Y
-10.2
Industry
19.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-5
Industry
2.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
55
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.7
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
42
vs Industry
35
Median 3Y
5.1
Median 5Y
4.9
Industry
4
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
52
vs Industry
54
Median 3Y
7.3
Median 5Y
7.3
Industry
11.3
Forward
7.1
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
50
vs Industry
47
Median 3Y
13.3
Median 5Y
12.5
Industry
16.7
Forward
12.1
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
68
vs Industry
50
Median 3Y
9.1
Median 5Y
9.9
Industry
12.4
More Details
18.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.7
vs History
61
vs Industry
32
Median 3Y
20.5
Median 5Y
21.4
Industry
17.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
36
vs Industry
45
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

EAT Competitors Multiples
Brinker International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brinker International Inc
NYSE:EAT
2.1B USD 0.5 13.8 7.3 12.5
US
McDonald's Corp
NYSE:MCD
200.9B USD 7.9 23.7 17.1 20
US
Starbucks Corp
NASDAQ:SBUX
99.6B USD 2.7 23.2 15.2 19.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 8.6 68.9 43.5 52.2
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.6 24.8 20.3 21.6
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18.1 11.9 15.8
US
Domino's Pizza Inc
NYSE:DPZ
17.2B USD 3.9 33.2 24.4 26.8
CN
Yum China Holdings Inc
NYSE:YUMC
15.8B USD 1.4 19.1 8.5 11.8
FR
Sodexo SA
PAR:SW
11.6B EUR 0.5 41.4 12.6 19.5

See Also

Summary
EAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EAT stock valuation using valuation multiples.
Wall Street Estimates
EAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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