BRINKER INTERNATIONAL, INC (EAT)
Retail-Eating Places · Consumer Discretionary · $6.6B
Intrinsic Value (Consensus)
$269.85
Current Price
$153.55
Margin of Safety
+75.7%
75.7% Below Intrinsic Value
Value: $270
Price: $154
Valuation Model Estimates
Current Price: $153.55
DCF (Discounted Cash Flow)
$452.22
Graham Number
$40.23
Earnings Power Value
$80.78
Relative Value (P/E)
$166.40
Dividend Discount Model
$380.00
Consensus Value
$269.85
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
81
Profitability
25/25
Strength
12/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 348% (above 200% is risky)
Strong profitability — ROE of 103% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $8.32
- EPS (Forward)
- $9.98
- Book Value
- $8.65
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 103.3%
- Debt/Equity
- 348%
- Revenue Growth
- 21.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance