Brinker International Inc
NYSE:EAT

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Brinker International Inc Logo
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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Intrinsic Value

The intrinsic value of one EAT stock under the Base Case scenario is 83.3 USD. Compared to the current market price of 122.98 USD, Brinker International Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EAT Intrinsic Value
83.3 USD
Overvaluation 32%
Intrinsic Value
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Base Case
Best Case

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Brinker International Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Brinker International Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Brinker International Inc

Revenue
4.5B USD
Cost of Revenue
-3.9B USD
Gross Profit
675.9m USD
Operating Expenses
-368.3m USD
Operating Income
307.6m USD
Other Expenses
-121m USD
Net Income
186.6m USD

Free Cash Flow Analysis
Brinker International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Brinker reported a strong start to fiscal Q1, with revenues reaching $1.139 billion and a 13% increase in consolidated same-store sales. Chili's led this growth with a 14.1% same-store sales increase, aided by successful marketing initiatives. Adjusted diluted EPS surged to $0.95 from $0.28 year-over-year, indicating robust bottom-line performance. Looking ahead, the company has raised its revenue guidance for FY2025 to $4.7-$4.75 billion and adjusted diluted EPS to $5.20-$5.50. Improvements in restaurant operating margins, up 310 basis points to 13.5%, support their sustainable growth strategy, underscoring continuous year-over-year enhancements in profitability.

What is Earnings Call?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
39/100
Profitability
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.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
25/100
Solvency
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

Wall Street analysts forecast EAT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EAT is 101.7 USD with a low forecast of 40.4 USD and a high forecast of 126 USD.

Lowest
Price Target
40.4 USD
67% Downside
Average
Price Target
101.7 USD
17% Downside
Highest
Price Target
126 USD
2% Upside
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EAT is .

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Ownership

EAT Insider Trading
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Profile

Brinker International Inc Logo
Brinker International Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

5.5B USD

Dividend Yield

0%

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

TEXAS
Coppell
3000 Olympus Blvd
+19729809917.0
www.brinker.com

IPO

1984-01-09

Employees

59 491

Officers

President, CEO & Director
Mr. Kevin D. Hochman
Executive VP & Chief People Officer
Ms. Aaron M. White
Senior VP and Chief Marketing Officer of Chili's Grill & Bar
Mr. George S. Felix
Senior Vice President
Mr. Dominique J. Bartolone
Executive VP & Chief Financial Officer
Ms. Michaela M. Ware
Senior VP & Chief Information Officer
Mr. Christopher M. Caldwell
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Vice President of Investor & Government Relations
Ms. Kim Sanders
Senior Vice President & Chief Legal Officer
Mr. Daniel S. Fuller
Senior VP and COO for Chili's Grill & Bar
Mr. Douglas N. Comings
VP & Chief Concept Officer of Maggiano's Little Italy
Mr. Larry Konecny
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See Also

Discover More
What is the Intrinsic Value of one EAT stock?

The intrinsic value of one EAT stock under the Base Case scenario is 83.3 USD.

Is EAT stock undervalued or overvalued?

Compared to the current market price of 122.98 USD, Brinker International Inc is Overvalued by 32%.

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