Brinker International Inc (EAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brinker International Inc stock (EAT) is currently trading at $147.11. Brinker International Inc PE ratio is 14.83. Brinker International Inc PS ratio (Price-to-Sales) is 1.15. Analyst consensus price target for EAT is $189.14. WallStSmart rates EAT as Hold.
- EAT PE ratio analysis and historical PE chart
- EAT PS ratio (Price-to-Sales) history and trend
- EAT intrinsic value — DCF, Graham Number, EPV models
- EAT stock price prediction 2025 2026 2027 2028 2029 2030
- EAT fair value vs current price
- EAT insider transactions and insider buying
- Is EAT undervalued or overvalued?
- Brinker International Inc financial analysis — revenue, earnings, cash flow
- EAT Piotroski F-Score and Altman Z-Score
- EAT analyst price target and Smart Rating
Brinker International Inc
📊 No data available
Try selecting a different time range
EAT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Brinker International Inc (EAT)
EAT appears undervalued based on the Graham Formula, trading 24% below its estimated fair value of $219.83.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Brinker International Inc (EAT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Brinker International Inc (EAT) Key Strengths (5)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $178 in profit
114.69% of shares held by major funds and institutions
Paying $1.15 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Brinker International Inc (EAT) Areas to Watch (5)
Very expensive at 16.5x book value
Thin operating margins with cost pressures present
Modest revenue growth at 6.90%
Modest earnings growth at 9.60%
Thin profit margins with limited profitability
Brinker International Inc (EAT) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Institutional Own.. Valuation metrics including PEG Ratio (0.89), Price/Sales (1.15) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 177.80%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (16.46) suggest expensive pricing. Growth concerns include Revenue Growth at 6.90%, EPS Growth at 9.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 11.60%, Profit Margin at 7.98%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 177.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EAT's Price-to-Sales ratio of 1.15x trades 130% above its historical average of 0.5x (99th percentile), historically expensive. The current valuation is 1% below its historical high of 1.16x set in Mar 2026, and 1541% above its historical low of 0.07x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brinker International Inc (EAT) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Brinker International Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.7B with 7% growth year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 17780.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 155M in free cash flow and 219M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 4.65 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Brinker International Inc push profit margins above 15% as the business scales?
Debt management: total debt of 1.8B is significantly higher than cash (15M). Monitor refinancing risk.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Brinker International Inc.
Bottom Line
Brinker International Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Brinker International Inc(EAT)
NYSE
CONSUMER CYCLICAL
RESTAURANTS
USA
Brinker International, Inc. owns, develops, operates and franchises casual dining restaurants in the United States and internationally. The company is headquartered in Dallas, Texas.