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Company Analysis

Brinker International, Inc. EAT

A comprehensive view of key metrics, scores, and financial health for Brinker International, Inc.

Overview of Brinker International, Inc.

EAT NYQ
Consumer Cyclical Restaurants Mid Cap
Brinker International, Inc. (EAT), is a Mid Cap company, in the Restaurants industry, last closed at $144.02, about 8.1% overvalued vs fair value, +1.7% 1Y return, ranked 228/539 in sector.
$144.02
3.85%
As of March 13, 2026
Previous close • Vol 90d: 45.1%
52-Week Range
Market Cap
$6.40B
Enterprise Value
$8.15B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://brinker.com
HQ Dallas, TX
Employees 83,840
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$110
$132
$155
Current: $144.02 -8% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.4B
21.9%%
Gross Profit
$982.4M
56.6%%
Operating Income
$553.8M
103%%
Net Income
$383.1M
146.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
108.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$466.0M
112.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Brinker International, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EAT's balance between Growth (40.2%), Profitability (36.5%), and Safety (23.3%). Growth 40% Safety 23% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
80
Key Signals
Rev Growth YoY 21.9% 81p EPS Growth YoY 1.45 92p Revenue CAGR 3Y 12.3% 56p EPS CAGR 3Y 47.7% 88p TSR 3.12 96p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Rev Growth Yoy in top 20% of peers (21.9%, 81th percentile)
  • Eps Growth Yoy in top 20% of peers (1.45, 92th percentile)
  • Eps Cagr 3Y in top 20% of peers (47.7%, 88th percentile)
  • D/E Ratio in top 20% of peers (4.57, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Brinker International, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$132.38
- - -
-8.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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