BRINKER INTERNATIONAL INC (EAT) Fundamental Analysis & Valuation

NYSE:EATUS1096411004

Current stock price

154.82 USD
-0.05 (-0.03%)
Last:

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.
  • EAT had a positive operating cash flow in the past year.
  • EAT had positive earnings in 4 of the past 5 years.
  • In the past 5 years EAT always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 12.18%, EAT belongs to the best of the industry, outperforming 88.10% 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 95.24% of the companies in the same industry.
  • EAT has a better Return On Invested Capital (16.80%) than 85.71% 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 10.56%.
  • The last Return On Invested Capital (16.80%) for EAT is above the 3 year average (2.53%), which is a sign of increasing profitability.
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

  • EAT has a Profit Margin of 7.83%. This is in the better half of the industry: EAT outperforms 69.05% of its industry peers.
  • EAT's Profit Margin has declined in the last couple of years.
  • EAT has a Operating Margin (10.35%) which is comparable to the rest of the industry.
  • EAT's Operating Margin has declined in the last couple of years.
  • EAT has a worse Gross Margin (18.43%) than 88.89% of its industry peers.
  • EAT's Gross Margin has improved in the last couple of years.
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

5

2. EAT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EAT is creating value.
  • The number of shares outstanding for EAT has been increased compared to 1 year ago.
  • The number of shares outstanding for EAT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, EAT has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.82 indicates that EAT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.82, EAT belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • EAT has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
  • The Debt to FCF ratio of EAT (1.05) is better than 89.68% 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 (1.19) which is comparable to the rest of the industry.
  • 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 3.82
ROIC/WACC1.88
WACC8.93%
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

  • EAT has a Current 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.
  • EAT has a worse Current ratio (0.36) than 88.10% of its industry peers.
  • A Quick Ratio of 0.31 indicates that EAT may have some problems paying its short term obligations.
  • EAT has a Quick ratio of 0.31. This is amonst the worse of the industry: EAT underperforms 86.51% 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

6

3. EAT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.76% over the past year.
  • Measured over the past years, EAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.36% on average per year.
  • EAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.25%.
  • Measured over the past years, EAT shows a very negative growth in Revenue. The Revenue has been decreasing by -63.21% on average per year.
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 Year8.36%
Revenue Next 2Y6.91%
Revenue Next 3Y5.64%
Revenue Next 5Y6%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

6

4. EAT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.56, which indicates a correct valuation of EAT.
  • 77.78% of the companies in the same industry are more expensive than EAT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. EAT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.45, EAT is valued correctly.
  • Based on the Price/Forward Earnings ratio, EAT is valued a bit cheaper than 79.37% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. EAT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.56
Fwd PE 12.45
EAT Price Earnings VS Forward Price EarningsEAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EAT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, EAT is valued cheaply inside the industry as 84.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.79
EV/EBITDA 10.87
EAT Per share dataEAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • A more expensive valuation may be justified as EAT's earnings are expected to grow with 15.07% in the coming years.
PEG (NY)0.73
PEG (5Y)0.42
EPS Next 2Y18.22%
EPS Next 3Y15.07%

0

5. EAT Dividend Analysis

5.1 Amount

  • EAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EAT Fundamentals: All Metrics, Ratios and Statistics

BRINKER INTERNATIONAL INC

NYSE:EAT (4/10/2026, 3:14:01 PM)

154.82

-0.05 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-28
Earnings (Next)04-27
Inst Owners114.61%
Inst Owner Change0%
Ins Owners1.14%
Ins Owner Change-5.9%
Market Cap6.74B
Revenue(TTM)4.28B
Net Income(TTM)334.72M
Analysts80.71
Price Target189.22 (22.22%)
Short Float %10.05%
Short Ratio3.28
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)-0.86%
PT rev (3m)13.84%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)0%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 15.56
Fwd PE 12.45
P/S 1.58
P/FCF 14.79
P/OCF 9.14
P/B 17.78
P/tB 40.09
EV/EBITDA 10.87
EPS(TTM)9.95
EY6.43%
EPS(NY)12.44
Fwd EY8.03%
FCF(TTM)10.47
FCFY6.76%
OCF(TTM)16.94
OCFY10.94%
SpS98.17
BVpS8.71
TBVpS3.86
PEG (NY)0.73
PEG (5Y)0.42
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 3.82
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 Y21.41%
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 Year8.36%
Revenue Next 2Y6.91%
Revenue Next 3Y5.64%
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.


What is the valuation status of BRINKER INTERNATIONAL INC (EAT) stock?

ChartMill assigns a valuation rating of 6 / 10 to BRINKER INTERNATIONAL INC (EAT). This can be considered as Fairly Valued.


What is the profitability of EAT stock?

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


Can you provide the financial health for EAT stock?

The financial health rating of BRINKER INTERNATIONAL INC (EAT) is 5 / 10.


Is the dividend of BRINKER INTERNATIONAL INC sustainable?

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