Brinker International Inc
NYSE:EAT

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Brinker International Inc
NYSE:EAT
Watchlist
Price: 136.98 USD 0.25% Market Closed
Market Cap: 6.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EAT stock under the Base Case scenario is 136.9 USD. Compared to the current market price of 136.98 USD, Brinker International Inc is Fairly Valued.

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
136.9 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
7
vs Industry
44
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
Forward
1.1
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
53
vs Industry
24
Median 3Y
18.2
Median 5Y
18.7
Industry
19.2
Forward
16.2
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
19
vs Industry
29
Median 3Y
6.8
Median 5Y
6.8
Industry
9.6
More Details
1 964.4
P/FCFE
P/FCFE
Price to FCFE
1 964.4
vs History
1
vs Industry
3
Median 3Y
-32.4
Median 5Y
-27.2
Industry
18.7
More Details
23.5
P/B
P/B
Price to Book Value
23.5
vs History
15
vs Industry
0
Median 3Y
-5.1
Median 5Y
-5.1
Industry
2.1
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
14
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
1.2
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
23
vs Industry
17
Median 3Y
5.2
Median 5Y
5.4
Industry
3.8
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
26
vs Industry
30
Median 3Y
7.8
Median 5Y
8.1
Industry
10.7
Forward
9.4
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
60
vs Industry
31
Median 3Y
14.3
Median 5Y
14.6
Industry
16.4
Forward
12.2
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
38
vs Industry
32
Median 3Y
9.9
Median 5Y
9.9
Industry
11.7
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
69
vs Industry
27
Median 3Y
22.1
Median 5Y
20.9
Industry
17.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
6
vs Industry
15
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

EAT Competitors Multiples
Brinker International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brinker International Inc
NYSE:EAT
6.1B USD 1.2 18.2 9.5 13.3
US
McDonald's Corp
NYSE:MCD
224.3B USD 8.7 27.5 19 22.3
US
Starbucks Corp
NASDAQ:SBUX
91.2B USD 2.5 29.2 16.7 23.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
67.1B USD 5.8 43 28.3 33.1
UK
Compass Group PLC
LSE:CPG
44.2B GBP 1.1 31.5 12.4 17.4
US
Yum! Brands Inc
NYSE:YUM
41B USD 5.4 27.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
30.3B USD 3.6 29.7 16.5 18.4
IN
Eternal Ltd
NSE:ETERNAL
2T INR 11 298.3 367.2 -3 005.5
CN
MIXUE Group
HKEX:2097
179.8B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
23.2B USD 2 22.1 13.4 18.3
CN
Yum China Holdings Inc
NYSE:YUMC
16.7B USD 1.5 18.3 9 12.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Brinker International Inc
NYSE:EAT
Average EV/EBIT: 19.9
13.3
32%
0.4
US
McDonald's Corp
NYSE:MCD
22.3
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
23.1
6%
3.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.1
15%
2.2
UK
Compass Group PLC
LSE:CPG
17.4
13%
1.3
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -3 005.5 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
18.3
8%
2.3
CN
Yum China Holdings Inc
NYSE:YUMC
12.5
10%
1.3

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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