Brinker International Inc
NYSE:EAT

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Brinker International Inc Logo
Brinker International Inc
NYSE:EAT
Watchlist
Price: 159.65 USD 1.5% Market Closed
Market Cap: 7.1B 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 129.98 USD. Compared to the current market price of 159.65 USD, Brinker International Inc is Overvalued by 19%.

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
129.98 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
3
vs Industry
44
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
Forward
1.3
More Details
27
P/E
P/E
Price to Earnings
27
vs History
23
vs Industry
24
Median 3Y
18.5
Median 5Y
18.9
Industry
18.9
Forward
18.9
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
6
vs Industry
29
Median 3Y
6.8
Median 5Y
6.8
Industry
9.4
More Details
179.5
P/FCFE
P/FCFE
Price to FCFE
179.5
vs History
3
vs Industry
3
Median 3Y
-29.7
Median 5Y
-23.9
Industry
18.1
More Details
558.1
P/B
P/B
Price to Book Value
558.1
vs History
3
vs Industry
0
Median 3Y
-5.2
Median 5Y
-5.1
Industry
2.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
3
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
1.5
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
14
vs Industry
17
Median 3Y
5.2
Median 5Y
5.3
Industry
3.7
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
14
vs Industry
30
Median 3Y
7.8
Median 5Y
7.9
Industry
10.6
Forward
11.3
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
23
vs Industry
31
Median 3Y
14.4
Median 5Y
15.2
Industry
16.3
Forward
15.5
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
14
vs Industry
32
Median 3Y
9.7
Median 5Y
9.7
Industry
11.5
More Details
23.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.4
vs History
34
vs Industry
27
Median 3Y
23
Median 5Y
21.2
Industry
16.7
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
3
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
7.1B USD 1.5 27 13.3 19.2
US
McDonald's Corp
NYSE:MCD
226.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.2B USD 2.6 27.1 16.5 22.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1 29.7 11.7 16.5
US
Yum! Brands Inc
NYSE:YUM
41.1B USD 5.4 27.7 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
28.4B USD 3.4 27.8 15.7 17.5
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 2 22.1 13.5 18.4
CN
MIXUE Group
HKEX:2097
179.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.9 9.3 13
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.6 28.6 21 23.1

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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