Brinker International Inc
NYSE:EAT

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Brinker International Inc
NYSE:EAT
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Price: 160.475 USD 1.75%
Market Cap: $7.1B

Relative Value

The Relative Value of one EAT stock under the Base Case scenario is 140.889 USD. Compared to the current market price of 160.475 USD, Brinker International Inc is Overvalued by 12%.

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
140.889 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

EAT Competitors Multiples
Brinker International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brinker International Inc
NYSE:EAT
7.1B USD 1.7 21.9 10.9 17.3
US
McDonald's Corp
NYSE:MCD
225.7B USD 8.6 26.8 18.4 21.7
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
104.4B USD 2.8 76.8 21.9 32.9
UK
Compass Group PLC
LSE:CPG
37.9B GBP 0.8 20.3 11 14
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.3B USD 4.3 33.2 21.6 25.4
US
Yum! Brands Inc
NYSE:YUM
43.6B USD 5.4 30.1 19.3 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.3 32.9 15.8 17.8
IN
Eternal Ltd
NSE:ETERNAL
2.5T INR 5.7 1 065.5 398.3 -385.5
US
Darden Restaurants Inc
NYSE:DRI
23B USD 1.8 20.5 13.5 18.5
CN
MIXUE Group
HKEX:2097
146.6B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Brinker International Inc
NYSE:EAT
Average EV/EBITDA: 431.6
10.9
8%
1.4
US
McDonald's Corp
NYSE:MCD
18.4
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.9
12%
1.8
UK
Compass Group PLC
LSE:CPG
11
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.6
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
15.8
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
398.3
116%
3.4
US
Darden Restaurants Inc
NYSE:DRI
13.5
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Brinker International Inc
NYSE:EAT
Average EV/EBIT: 546.6
17.3
9%
1.9
US
McDonald's Corp
NYSE:MCD
21.7
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
32.9
16%
2.1
UK
Compass Group PLC
LSE:CPG
14
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.4
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.8
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
17.8
8%
2.2
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -385.5 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.5
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A