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Brinker International, Inc. EAT
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 136.64
1.16 %
$ 6.07 B
Market Cap
23.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EAT stock under the worst case scenario is HIDDEN Compared to the current market price of 137 USD, Brinker International, Inc. is HIDDEN

EAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EAT stock under the base case scenario is HIDDEN Compared to the current market price of 137 USD, Brinker International, Inc. is HIDDEN

EAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EAT stock under the best case scenario is HIDDEN Compared to the current market price of 137 USD, Brinker International, Inc. is HIDDEN

EAT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EAT

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1M -6%
6M 51%
1Y 202%
3Y 252%
5Y 816%
All
$200.0$200.0$180.0$180.0$160.0$160.0$140.0$140.0$120.0$120.0$100.0$100.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.42 B REVENUE
6.82%
Growth Rates
1Year 6.82%
3Years 9.77%
5Years 6.53%
7Years 4.94%
10Years 4.27%
230 M OPERATING INCOME
59.00%
Growth Rates
1Year 59.00%
3Years 4.83%
5Years -0.10%
7Years -1.55%
10Years -0.53%
155 M NET INCOME
51.36%
Growth Rates
1Year 51.36%
3Years 5.67%
5Years 0.05%
7Years 0.42%
10Years 0.08%
422 M OPERATING CASH FLOW
64.61%
Growth Rates
1Year 64.61%
3Years 4.50%
5Years 14.68%
7Years 4.36%
10Years 1.60%
-192 M INVESTING CASH FLOW
-10.33%
Growth Rates
1Year -10.33%
3Years -28.35%
5Years -9.83%
7Years -9.88%
10Years -1.84%
-180 M FINANCING CASH FLOW
-123.85%
Growth Rates
1Year -123.85%
3Years 15.51%
5Years 19.45%
7Years 3.77%
10Years 1.10%
1.36 B REVENUE
19.24%
Growth Rates
1Year 6.82%
3Years 9.77%
5Years 6.53%
7Years 4.94%
10Years 4.27%
156 M OPERATING INCOME
176.60%
Growth Rates
1Year 59.00%
3Years 4.83%
5Years -0.10%
7Years -1.55%
10Years -0.53%
118 M NET INCOME
207.79%
Growth Rates
1Year 51.36%
3Years 5.67%
5Years 0.05%
7Years 0.42%
10Years 0.08%
218 M OPERATING CASH FLOW
247.45%
Growth Rates
1Year 64.61%
3Years 4.50%
5Years 14.68%
7Years 4.36%
10Years 1.60%
-49.3 M INVESTING CASH FLOW
12.74%
Growth Rates
1Year -10.33%
3Years -28.35%
5Years -9.83%
7Years -9.88%
10Years -1.84%
-170 M FINANCING CASH FLOW
-211.33%
Growth Rates
1Year -123.85%
3Years 15.51%
5Years 19.45%
7Years 3.77%
10Years 1.10%
Balance Sheet Brinker International, Inc.
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Current Assets 234 M
Cash & Short-Term Investments 64.6 M
Receivables 60.6 M
Other Current Assets 109 M
Non-Current Assets 2.36 B
Long-Term Investments 0
PP&E 1.97 B
Other Non-Current Assets 384 M
4.20 %76.16 %14.81 %Total Assets$2.6b
Current Liabilities 622 M
Accounts Payable 161 M
Short-Term Debt 128 M
Other Current Liabilities 334 M
Non-Current Liabilities 1.93 B
Long-Term Debt 1.87 B
Other Non-Current Liabilities 60.6 M
6.29 %5.02 %13.06 %73.26 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall Brinker International, Inc.
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Revenue 4.42 B
Cost Of Revenue 3.79 B
Gross Profit 627 M
Operating Expenses 398 M
Operating Income 230 M
Other Expenses 74.3 M
Net Income 155 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(4b)627m(398m)230m(74m)155mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.21% GROSS MARGIN
14.21%
Averages
1Year 14.21%
3Years 13.14%
5Years 13.56%
7Years 14.50%
10Years 15.83%
5.20% OPERATING MARGIN
5.20%
Averages
1Year 5.20%
3Years 4.30%
5Years 4.44%
7Years 5.23%
10Years 6.48%
3.52% NET MARGIN
3.52%
Averages
1Year 3.52%
3Years 3.03%
5Years 2.77%
7Years 3.24%
10Years 4.02%
394.16% ROE
394.16%
Averages
1Year 394.16%
3Years 93.07%
5Years 46.14%
7Years 27.61%
10Years -17.70%
5.99% ROA
5.99%
Averages
1Year 5.99%
3Years 4.95%
5Years 4.33%
7Years 6.19%
10Years 8.15%
10.30% ROIC
10.30%
Averages
1Year 10.30%
3Years 8.69%
5Years 12.36%
7Years 14.89%
10Years 16.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brinker International, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 155 M
Depreciation & Amortization 171 M
Capital Expenditures -199 M
Stock-Based Compensation 25.9 M
Change in Working Capital 55.5 M
Others 61.8 M
Free Cash Flow 223 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brinker International, Inc.
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Wall Street analysts predict an average 1-year price target for EAT of $91.1 , with forecasts ranging from a low of $50 to a high of $155 .
EAT Lowest Price Target Wall Street Target
50 USD -63.41%
EAT Average Price Target Wall Street Target
91.1 USD -33.30%
EAT Highest Price Target Wall Street Target
155 USD 13.44%
Price
Max Price Target
Min Price Target
Average Price Target
200200180180160160140140120120100100808060604040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.38 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.280.320.340.380.380.380.280.320.340.380.380.320.340.380.380.380.321.200.341.320.381.440.381.520.381.520.38201520152016201620172017201820182019201920202020
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Brinker International, Inc.
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Sold
0-3 MONTHS
7.19 M USD 4
3-6 MONTHS
2.53 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
3.79 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Will Brinker International (EAT) Beat Estimates Again in Its Next Earnings Report? Brinker International (EAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
Here's Why Brinker International (EAT) is a Strong Growth Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Retail and Wholesale Names Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 2 weeks ago
Best Growth Stocks to Buy for March 31st MPTI, EAT and MRVL made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 31, 2025. zacks.com - 2 weeks ago
Brinker International (EAT) Advances While Market Declines: Some Information for Investors In the closing of the recent trading day, Brinker International (EAT) stood at $154.39, denoting a +0.17% change from the preceding trading day. zacks.com - 3 weeks ago
Brinker Expands Chili's Presence With New Scranton Location EAT's flagship brand, Chili's, is set to introduce a new Scranton location with unique offerings. zacks.com - 3 weeks ago
Is Brinker International (EAT) Stock Outpacing Its Retail-Wholesale Peers This Year? Here is how Brinker International (EAT) and Farmer Brothers (FARM) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
Best Growth Stocks to Buy for March 27th MPTI, EAT and PBI made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 27, 2025. zacks.com - 3 weeks ago
Looking for a Growth Stock? 3 Reasons Why Brinker International (EAT) is a Solid Choice Brinker International (EAT) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 3 weeks ago
Chili's® Announces the Grand Opening of Chili's Scranton Branch The grill & bar's newest location is destined to become a Lackawanna County hotspot featuring throwbacks to iconic 2000s TV moments and the return of the legendary menu item, the Awesome Blossom® DALLAS , March 26, 2025 /PRNewswire/ -- Nearly 20 years after cementing a spot in pop culture history thanks to a beloved group of employees at a fictitious Pennsylvania paper company, Chili's® Grill & Bar is opening its doors to the Chili's "Scranton Branch" on April 7. The brand-new, permanent restaurant will pay homage to some of Chili's most notable on-screen moments, with throwback nods and decor, in addition to being the only Chili's location to include the fan-favorite Awesome Blossom® on menus. prnewswire.com - 3 weeks ago
Investors Heavily Search Brinker International, Inc. (EAT): Here is What You Need to Know Brinker International (EAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 3 weeks ago
4 Stocks That Boast an Attractive Interest Coverage Ratio EAT, RL, STRL & DECK's impressive interest coverage ratios highlight that these companies can withstand financial hardships. zacks.com - 3 weeks ago
8. Profile Summary

Brinker International, Inc. EAT

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 6.07 B
Dividend Yield 0.00%
Description Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.
Contact 3000 Olympus Boulevard, Dallas, TX, 75019 https://brinker.com
IPO Date Jan. 6, 1984
Employees 68852
Officers Mr. Dominique J. Bartolone Senior Vice President Mr. Christopher M. Caldwell Senior Vice President & Chief Information Officer Mr. Daniel S. Fuller Senior Vice President & Chief Legal Officer Mr. Larry Konecny Vice President & Chief Concept Officer of Maggiano's Little Italy Ms. Kim Sanders Vice President of Investor & Government Relations Mr. Kevin D. Hochman President, Chief Executive Officer & Director Ms. Michaela M. Ware Executive Vice President & Chief Financial Officer Ms. Aaron M. White Executive Vice President & Chief People Officer Mr. Douglas N. Comings Senior Vice President and Chief Operating Officer for Chili's Grill & Bar Mr. George S. Felix Senior Vice President and Chief Marketing Officer of Chili's Grill & Bar