Brinker International Inc
NYSE:EAT

Watchlist Manager
Brinker International Inc Logo
Brinker International Inc
NYSE:EAT
Watchlist
Price: 134.26 USD 2.23% Market Closed
Market Cap: 6B USD
Have any thoughts about
Brinker International Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one EAT stock under the Base Case scenario is 102.16 USD. Compared to the current market price of 134.26 USD, Brinker International Inc is Overvalued by 24%.

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
102.16 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
3
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
Forward
1.2
More Details
31.9
P/E
P/E
Price to Earnings
31.9
vs History
19
vs Industry
33
Median 3Y
14.9
Median 5Y
17.7
Industry
20.2
Forward
24.2
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
4
vs Industry
40
Median 3Y
6
Median 5Y
6.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-32.4
Median 5Y
-25.4
Industry
18.6
More Details
469.4
P/B
P/B
Price to Book Value
469.4
vs History
0
vs Industry
Median 3Y
-5.3
Median 5Y
-5.1
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
6
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
1.4
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
11
vs Industry
27
Median 3Y
5.1
Median 5Y
5.2
Industry
3.8
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
12
vs Industry
45
Median 3Y
7.4
Median 5Y
7.8
Industry
10.7
Forward
12.6
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
19
vs Industry
38
Median 3Y
13.2
Median 5Y
14.4
Industry
16.5
Forward
19.5
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
9
vs Industry
38
Median 3Y
9.1
Median 5Y
9.6
Industry
11.9
More Details
31.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.1
vs History
28
vs Industry
22
Median 3Y
21.8
Median 5Y
21.1
Industry
17.4
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
0
vs Industry
34
Median 3Y
1.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brinker International Inc
NYSE:EAT
6B USD 1.3 31.9 14 22
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Brinker International Inc
NYSE:EAT
Average EV/EBITDA: 18
14
37%
0.4
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.