BRINKER INTERNATIONAL INC (EAT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EAT • US1096411004
160.64 USD
-1.42 (-0.88%)
At close: Feb 5, 2026
160.64 USD
0 (0%)
After Hours: 2/5/2026, 8:21:30 PM
Taking everything into account, EAT scores 5 out of 10 in our fundamental rating. EAT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of EAT get a neutral evaluation. Nothing too spectacular is happening here. EAT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make EAT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- EAT had positive earnings in the past year.
- In the past year EAT had a positive cash flow from operations.
- Of the past 5 years EAT 4 years were profitable.
- Each year in the past 5 years EAT had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.18%, EAT belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 88.25%, EAT belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
- EAT has a Return On Invested Capital of 16.80%. This is amongst the best in the industry. EAT outperforms 85.61% of its industry peers.
- EAT had an Average Return On Invested Capital over the past 3 years of 2.53%. This is significantly below the industry average of 10.39%.
- The 3 year average ROIC (2.53%) for EAT is below the current ROIC(16.80%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.83%, EAT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of EAT has declined.
- EAT has a Operating Margin of 10.35%. This is comparable to the rest of the industry: EAT outperforms 59.09% of its industry peers.
- In the last couple of years the Operating Margin of EAT has declined.
- EAT has a Gross Margin of 18.43%. This is amonst the worse of the industry: EAT underperforms 87.12% of its industry peers.
- In the last couple of years the Gross Margin of EAT has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- EAT has more shares outstanding than it did 1 year ago.
- EAT has less shares outstanding than it did 5 years ago.
- EAT has a worse debt/assets ratio than last year.
2.2 Solvency
- EAT has an Altman-Z score of 3.93. This indicates that EAT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.93, EAT belongs to the best of the industry, outperforming 84.85% 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.
- EAT has a Debt to FCF ratio of 1.05. This is amongst the best in the industry. EAT outperforms 90.15% of its industry peers.
- A Debt/Equity ratio of 1.19 is on the high side and indicates that EAT has dependencies on debt financing.
- EAT has a Debt to Equity ratio of 1.19. This is comparable to the rest of the industry: EAT outperforms 58.33% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.88
WACC8.93%
2.3 Liquidity
- A Current Ratio of 0.36 indicates that EAT may have some problems paying its short term obligations.
- With a Current ratio value of 0.36, EAT is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
- 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 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.76% over the past year.
- EAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.36% yearly.
- EAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.25%.
- The Revenue for EAT have been decreasing by -63.21% on average. This is quite bad
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
- EAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.05% yearly.
- EAT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.49% yearly.
EPS Next Y21.19%
EPS Next 2Y18.1%
EPS Next 3Y15.05%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y6.91%
Revenue Next 3Y5.53%
Revenue Next 5Y-3.49%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.14 indicates a correct valuation of EAT.
- Based on the Price/Earnings ratio, EAT is valued a bit cheaper than 77.27% of the companies in the same industry.
- EAT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
- The Price/Forward Earnings ratio is 12.94, which indicates a correct valuation of EAT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EAT indicates a rather cheap valuation: EAT is cheaper than 80.30% of the companies listed in the same industry.
- EAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
- EAT's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EAT indicates a rather cheap valuation: EAT is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.66 | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of EAT may justify a higher PE ratio.
- EAT's earnings are expected to grow with 15.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.43
EPS Next 2Y18.1%
EPS Next 3Y15.05%
5. Dividend
5.1 Amount
- No dividends for EAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
160.64
-1.42 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners112.29%
Inst Owner Change2.87%
Ins Owners1.33%
Ins Owner Change2.13%
Market Cap7.14B
Revenue(TTM)4.28B
Net Income(TTM)334.72M
Analysts77.69
Price Target190.85 (18.81%)
Short Float %10.23%
Short Ratio3.44
Dividend
| Industry Rank | Sector 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)4.84%
PT rev (3m)1.27%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 12.94 | ||
| P/S | 1.67 | ||
| P/FCF | 15.66 | ||
| P/OCF | 9.68 | ||
| P/B | 18.82 | ||
| P/tB | 42.43 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)9.95
EY6.19%
EPS(NY)12.41
Fwd EY7.73%
FCF(TTM)10.26
FCFY6.39%
OCF(TTM)16.6
OCFY10.34%
SpS96.23
BVpS8.54
TBVpS3.79
PEG (NY)0.76
PEG (5Y)0.43
Graham Number43.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.93 |
F-Score9
WACC8.93%
ROIC/WACC1.88
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 Y21.19%
EPS Next 2Y18.1%
EPS Next 3Y15.05%
EPS Next 5YN/A
Revenue 1Y (TTM)65.25%
Revenue growth 3Y-82.4%
Revenue growth 5Y-63.21%
Sales Q2Q%6.92%
Revenue Next Year8.34%
Revenue Next 2Y6.91%
Revenue Next 3Y5.53%
Revenue Next 5Y-3.49%
EBIT growth 1Y66.51%
EBIT growth 3Y-85.85%
EBIT growth 5Y-65.47%
EBIT Next Year54.14%
EBIT Next 3Y20.31%
EBIT Next 5YN/A
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 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 16.14 and the Price/Book (PB) ratio is 18.82.
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%.