
Brinker International Inc
NYSE:EAT

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:

Valuation History
Brinker International Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Brinker International Inc
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 |
Free Cash Flow Analysis
Brinker International Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.