Stock AnalizBrinker International, Inc. EAT
Restaurants · data as of November 13, 2026
Brinker International, Inc. (EAT) is a consumer discretionary company listed in the US with a market value of about $8.2B. In the twelve months to September 23, 2026 it had revenue of $5.9B and net income of $501M, a net margin of 8.4%.
Its overall Stock Analiz score is 3.4 out of 5 (good). The strongest part is track record (5/5); the weakest is shareholder returns (2/5).
Key numbers: a P/E of 17.5, a price to free cash flow of 13.7, 5-year revenue growth of 12% a year, a 5-year average ROIC of 13%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 6% below the current price.
Score: 3.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.8B | $5.4B | $4.4B | $4.1B | $3.8B | $3.3B | $3.1B | $3.2B | $3.1B | $3.2B |
| Net income | $501M | $487M | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M |
| Free cash flow | $601M | $558M | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $212M |
| EPS (diluted) | $11.34 | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 |
| Net margin | 8.4% | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.8% | 4.8% | 4.0% | 4.8% |
| ROIC | — | 23.6% | 20.7% | 10.6% | 5.7% | 6.3% | 10.4% | 2.6% | 47.5% | 21.2% | 22.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 22 analysts is $264.73, 33% above the current price; targets range from $151.00 to $326.00; the consensus rating is “Strong buy”; expected EPS is $13.70 for the fiscal year ending June 30, 2027.
Frequently asked questions
What is Brinker International’s P/E ratio?
About 17.5, based on the last twelve months of diluted earnings per share (forward P/E about 13.9).
Is Brinker International stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 6% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Brinker International pay a dividend?
Not currently.
Is Brinker International a good stock to buy?
We do not give buy or sell advice. Brinker International scores 3.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.