Brinker International Inc
NYSE:EAT

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Brinker International Inc
NYSE:EAT
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Price: 136.98 USD 0.25% Market Closed
Market Cap: 6.1B USD

Intrinsic Value

The intrinsic value of one EAT stock under the Base Case scenario is 148.55 USD. Compared to the current market price of 136.98 USD, Brinker International Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EAT Intrinsic Value
148.55 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Brinker International Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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EAT
Valuation History
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Fundamental Analysis

Brinker International Inc
NYSE:EAT
US
Hotels, Restaurants & Leisure
Market Cap
6.1B USD
IPO
Jan 9, 1984
US
Hotels, Restaurants & Leisure
Market Cap
6.1B USD
IPO
Jan 9, 1984
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brinker International Inc

Current Assets 189.1m
Cash & Short-Term Investments 17.5m
Receivables 60.1m
Other Current Assets 111.5m
Non-Current Assets 2.4B
PP&E 2B
Intangibles 212.6m
Other Non-Current Assets 155.3m
Efficiency

Free Cash Flow Analysis
Brinker International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Brinker International Inc

Revenue
5.1B USD
Cost of Revenue
-4.2B USD
Gross Profit
905m USD
Operating Expenses
-408.9m USD
Operating Income
496.1m USD
Other Expenses
-162.7m USD
Net Income
333.4m USD
Fundamental Scores

EAT Profitability Score
Profitability Due Diligence

Brinker International Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
51/100
Profitability
Score

Brinker International Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

EAT Solvency Score
Solvency Due Diligence

Brinker International Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
High D/E
Average Interest Coverage
40/100
Solvency
Score

Brinker International Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EAT Price Targets Summary
Brinker International Inc

Wall Street analysts forecast EAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EAT is 168.2 USD with a low forecast of 145.44 USD and a high forecast of 210 USD.

Lowest
Price Target
145.44 USD
6% Upside
Average
Price Target
168.2 USD
23% Upside
Highest
Price Target
210 USD
53% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EAT Insider Trading
Buy and sell transactions by insiders

EAT News

Other Videos
What is the Intrinsic Value of one EAT stock?

The intrinsic value of one EAT stock under the Base Case scenario is 148.55 USD.

Is EAT stock undervalued or overvalued?

Compared to the current market price of 136.98 USD, Brinker International Inc is Undervalued by 8%.

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