Brinker International Inc
NYSE:EAT

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Brinker International Inc
NYSE:EAT
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Price: 122.98 USD -1.41% Market Closed
Market Cap: 5.5B USD
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Relative Value

The Relative Value of one EAT stock under the Base Case scenario is 95.87 USD. Compared to the current market price of 122.98 USD, Brinker International Inc is Overvalued by 22%.

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
95.87 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
Forward
1.1
vs History
19
vs Industry
33
Median 3Y
14.9
Median 5Y
16.9
Industry
20.6
Forward
22.6
vs History
4
vs Industry
40
Median 3Y
6
Median 5Y
6.6
Industry
9.5
vs History
vs Industry
27
Median 3Y
-32.4
Median 5Y
-23.9
Industry
19.8
vs History
0
vs Industry
Median 3Y
-5.4
Median 5Y
-5.1
Industry
2.2
vs History
6
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
1.3
vs History
11
vs Industry
27
Median 3Y
5.1
Median 5Y
5.2
Industry
3.9
vs History
12
vs Industry
45
Median 3Y
7.4
Median 5Y
7.8
Industry
10.7
Forward
12.5
vs History
19
vs Industry
38
Median 3Y
13.2
Median 5Y
14.3
Industry
16.2
Forward
20.6
vs History
9
vs Industry
38
Median 3Y
9.1
Median 5Y
9.6
Industry
11.4
vs History
28
vs Industry
22
Median 3Y
21.4
Median 5Y
21.1
Industry
16.6
vs History
0
vs Industry
34
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3

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
5.5B USD 1.2 29.3 12.9 20.3
US
McDonald's Corp
NYSE:MCD
204.9B USD 7.9 24.9 17.5 20.6
US
Starbucks Corp
NASDAQ:SBUX
113.3B USD 3.1 30.1 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.7B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 4 24.7 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.3B USD 17.9 303.9 157.8 367.2
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.1 23.3

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