Brinker International Inc
NYSE:EAT
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Intrinsic Value
The intrinsic value of one EAT stock under the Base Case scenario is 82.6 USD. Compared to the current market price of 118.65 USD, Brinker International Inc is Overvalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Brinker International Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Brinker International Inc
Balance Sheet Decomposition
Brinker International Inc
Current Assets | 183.6m |
Cash & Short-Term Investments | 16.2m |
Receivables | 54.1m |
Other Current Assets | 113.3m |
Non-Current Assets | 2.3B |
PP&E | 2B |
Intangibles | 214.2m |
Other Non-Current Assets | 168.4m |
Current Liabilities | 577.5m |
Accounts Payable | 152.1m |
Accrued Liabilities | 308.9m |
Other Current Liabilities | 116.5m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 806.9m |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Brinker International Inc
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-3.9B
USD
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Gross Profit
|
675.9m
USD
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Operating Expenses
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-368.3m
USD
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Operating Income
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307.6m
USD
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Other Expenses
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-121m
USD
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Net Income
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186.6m
USD
|
Free Cash Flow Analysis
Brinker International Inc
USD | |
Free Cash Flow | USD |
EAT Profitability Score
Profitability Due Diligence
Brinker International Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Brinker International Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
EAT Solvency Score
Solvency Due Diligence
Brinker International Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Brinker International Inc's solvency score is 25/100. 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 80.2 USD with a low forecast of 40.4 USD and a high forecast of 105 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?
Ownership
EAT Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. The company is headquartered in Coppell, Texas and currently employs 59,491 full-time employees. The firm operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes its Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also has Company-owned restaurants in Canada, and franchised locations in the United States, approximately 27 countries and two United States territories. The Maggiano’s segment includes its Company-owned Maggiano’s restaurants in the United States as well as its domestic franchise business. The firm invests in virtual brands, restaurant-like menu offerings that are only available for purchase digitally.
Contact
IPO
Employees
Officers
The intrinsic value of one EAT stock under the Base Case scenario is 82.6 USD.
Compared to the current market price of 118.65 USD, Brinker International Inc is Overvalued by 30%.