BRINKER INTERNATIONAL INC (EAT) Fundamental Analysis & Valuation

NYSE:EAT • US1096411004

Current stock price

142.77 USD
-1.31 (-0.91%)
At close:
142.77 USD
0 (0%)
After Hours:

This EAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EAT Profitability Analysis

1.1 Basic Checks

  • In the past year EAT was profitable.
  • In the past year EAT had a positive cash flow from operations.
  • EAT had positive earnings in 4 of the past 5 years.
  • EAT had a positive operating cash flow in each of the past 5 years.
EAT Yearly Net Income VS EBIT VS OCF VS FCFEAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • EAT's Return On Assets of 12.18% is amongst the best of the industry. EAT outperforms 88.10% of its industry peers.
  • Looking at the Return On Equity, with a value of 88.25%, EAT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.80%, EAT belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EAT is significantly below the industry average of 10.59%.
  • The 3 year average ROIC (2.53%) for EAT is below the current ROIC(16.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.18%
ROE 88.25%
ROIC 16.8%
ROA(3y)-1.3%
ROA(5y)1.33%
ROE(3y)-2.54%
ROE(5y)N/A
ROIC(3y)2.53%
ROIC(5y)5.11%
EAT Yearly ROA, ROE, ROICEAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.83%, EAT is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EAT has declined.
  • With a Operating Margin value of 10.35%, EAT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EAT has declined.
  • The Gross Margin of EAT (18.43%) is worse than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of EAT has grown nicely.
Industry RankSector Rank
OM 10.35%
PM (TTM) 7.83%
GM 18.43%
OM growth 3Y-19.63%
OM growth 5Y-6.14%
PM growth 3Y-69.61%
PM growth 5Y-35.75%
GM growth 3Y25.02%
GM growth 5Y10.82%
EAT Yearly Profit, Operating, Gross MarginsEAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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5

2. EAT Health Analysis

2.1 Basic Checks

  • EAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, EAT has more shares outstanding
  • Compared to 5 years ago, EAT has less shares outstanding
  • EAT has a worse debt/assets ratio than last year.
EAT Yearly Shares OutstandingEAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EAT Yearly Total Debt VS Total AssetsEAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • EAT has an Altman-Z score of 3.68. This indicates that EAT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.68, EAT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of EAT is 1.05, which is an excellent value as it means it would take EAT, only 1.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.05, EAT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • EAT has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • EAT has a Debt to Equity ratio (1.19) which is in line with its industry peers.
  • Even though the debt/equity ratio score it not favorable for EAT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 1.05
Altman-Z 3.68
ROIC/WACC1.89
WACC8.87%
EAT Yearly LT Debt VS Equity VS FCFEAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 0.36 indicates that EAT may have some problems paying its short term obligations.
  • EAT's Current ratio of 0.36 is on the low side compared to the rest of the industry. EAT is outperformed by 88.10% of its industry peers.
  • EAT has a Quick Ratio of 0.36. This is a bad value and indicates that EAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of EAT (0.31) is worse than 84.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.31
EAT Yearly Current Assets VS Current LiabilitesEAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EAT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.76% over the past year.
  • The Earnings Per Share has been growing by 37.36% on average over the past years. This is a very strong growth
  • Looking at the last year, EAT shows a very strong growth in Revenue. The Revenue has grown by 65.25%.
  • EAT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -63.21% yearly.
EPS 1Y (TTM)50.76%
EPS 3Y41.82%
EPS 5Y37.36%
EPS Q2Q%2.5%
Revenue 1Y (TTM)65.25%
Revenue growth 3Y-82.4%
Revenue growth 5Y-63.21%
Sales Q2Q%6.92%

3.2 Future

  • Based on estimates for the next years, EAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.71% on average per year.
  • Based on estimates for the next years, EAT will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
EPS Next Y21.41%
EPS Next 2Y18.22%
EPS Next 3Y15.07%
EPS Next 5Y14.71%
Revenue Next Year8.33%
Revenue Next 2Y6.89%
Revenue Next 3Y5.57%
Revenue Next 5Y6%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EAT Yearly Revenue VS EstimatesEAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
EAT Yearly EPS VS EstimatesEAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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8

4. EAT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.35, the valuation of EAT can be described as correct.
  • Based on the Price/Earnings ratio, EAT is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • EAT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • A Price/Forward Earnings ratio of 11.48 indicates a reasonable valuation of EAT.
  • Based on the Price/Forward Earnings ratio, EAT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • EAT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 14.35
Fwd PE 11.48
EAT Price Earnings VS Forward Price EarningsEAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EAT is valued a bit cheaper than 60.32% of the companies in the same industry.
  • 84.92% of the companies in the same industry are more expensive than EAT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.64
EV/EBITDA 10.08
EAT Per share dataEAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • EAT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EAT has a very decent profitability rating, which may justify a higher PE ratio.
  • EAT's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)0.38
EPS Next 2Y18.22%
EPS Next 3Y15.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EAT Dividend Analysis

5.1 Amount

  • No dividends for EAT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

EAT Fundamentals: All Metrics, Ratios and Statistics

BRINKER INTERNATIONAL INC

NYSE:EAT (3/17/2026, 8:11:19 PM)

After market: 142.77 0 (0%)

142.77

-1.31 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-27
Inst Owners114.61%
Inst Owner Change2.24%
Ins Owners1.14%
Ins Owner Change-5.9%
Market Cap6.22B
Revenue(TTM)4.28B
Net Income(TTM)334.72M
Analysts80
Price Target190.85 (33.68%)
Short Float %10.01%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.97%
Min EPS beat(2)7.76%
Max EPS beat(2)8.18%
EPS beat(4)4
Avg EPS beat(4)4.87%
Min EPS beat(4)0.67%
Max EPS beat(4)8.18%
EPS beat(8)7
Avg EPS beat(8)13.58%
EPS beat(12)11
Avg EPS beat(12)41.88%
EPS beat(16)13
Avg EPS beat(16)33.8%
Revenue beat(2)2
Avg Revenue beat(2)0.86%
Min Revenue beat(2)0.31%
Max Revenue beat(2)1.41%
Revenue beat(4)4
Avg Revenue beat(4)0.99%
Min Revenue beat(4)0.31%
Max Revenue beat(4)1.58%
Revenue beat(8)7
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)1.09%
Revenue beat(16)9
Avg Revenue beat(16)0.92%
PT rev (1m)0%
PT rev (3m)16.9%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)0.18%
EPS NY rev (3m)3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 14.35
Fwd PE 11.48
P/S 1.45
P/FCF 13.64
P/OCF 8.43
P/B 16.39
P/tB 36.97
EV/EBITDA 10.08
EPS(TTM)9.95
EY6.97%
EPS(NY)12.44
Fwd EY8.71%
FCF(TTM)10.47
FCFY7.33%
OCF(TTM)16.94
OCFY11.86%
SpS98.17
BVpS8.71
TBVpS3.86
PEG (NY)0.67
PEG (5Y)0.38
Graham Number44.16
Profitability
Industry RankSector Rank
ROA 12.18%
ROE 88.25%
ROCE 21.27%
ROIC 16.8%
ROICexc 16.93%
ROICexgc 18.85%
OM 10.35%
PM (TTM) 7.83%
GM 18.43%
FCFM 10.66%
ROA(3y)-1.3%
ROA(5y)1.33%
ROE(3y)-2.54%
ROE(5y)N/A
ROIC(3y)2.53%
ROIC(5y)5.11%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.21%
ROCE(5y)6.47%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-19.63%
OM growth 5Y-6.14%
PM growth 3Y-69.61%
PM growth 5Y-35.75%
GM growth 3Y25.02%
GM growth 5Y10.82%
F-Score9
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 1.05
Debt/EBITDA 0.68
Cap/Depr 127.63%
Cap/Sales 6.59%
Interest Coverage 10.38
Cash Conversion 111.25%
Profit Quality 136.2%
Current Ratio 0.36
Quick Ratio 0.31
Altman-Z 3.68
F-Score9
WACC8.87%
ROIC/WACC1.89
Cap/Depr(3y)14.03%
Cap/Depr(5y)39.22%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.76%
EPS 3Y41.82%
EPS 5Y37.36%
EPS Q2Q%2.5%
EPS Next Y21.41%
EPS Next 2Y18.22%
EPS Next 3Y15.07%
EPS Next 5Y14.71%
Revenue 1Y (TTM)65.25%
Revenue growth 3Y-82.4%
Revenue growth 5Y-63.21%
Sales Q2Q%6.92%
Revenue Next Year8.33%
Revenue Next 2Y6.89%
Revenue Next 3Y5.57%
Revenue Next 5Y6%
EBIT growth 1Y66.51%
EBIT growth 3Y-85.85%
EBIT growth 5Y-65.47%
EBIT Next Year55.95%
EBIT Next 3Y20.76%
EBIT Next 5Y16.3%
FCF growth 1Y185.83%
FCF growth 3Y-71.42%
FCF growth 5Y-55.77%
OCF growth 1Y117.87%
OCF growth 3Y-77.72%
OCF growth 5Y-59.15%

BRINKER INTERNATIONAL INC / EAT Fundamental Analysis FAQ

What is the fundamental rating for EAT stock?

ChartMill assigns a fundamental rating of 5 / 10 to EAT.


Can you provide the valuation status for BRINKER INTERNATIONAL INC?

ChartMill assigns a valuation rating of 7 / 10 to BRINKER INTERNATIONAL INC (EAT). This can be considered as Undervalued.


Can you provide the profitability details for BRINKER INTERNATIONAL INC?

BRINKER INTERNATIONAL INC (EAT) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BRINKER INTERNATIONAL INC (EAT) stock?

The Price/Earnings (PE) ratio for BRINKER INTERNATIONAL INC (EAT) is 14.35 and the Price/Book (PB) ratio is 16.39.


How sustainable is the dividend of BRINKER INTERNATIONAL INC (EAT) stock?

The dividend rating of BRINKER INTERNATIONAL INC (EAT) is 0 / 10 and the dividend payout ratio is 0%.