Brinker International, Inc.

Valuation Analysis

About the Company

Brinker International, Inc. en bref

Brinker International, Inc. (EAT) is currently trading at 143,84 € with a market capitalization of 6,2 Md €. The trailing P/E ratio stands at 16.08x, with a forward P/E of 13.23x. The 52-week range spans from 87,44 € to 163,12 €; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at +3.2%. The net profit margin stands at 8.07%.

💰 Dividende

Brinker International, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

20 analystes évaluent Brinker International, Inc. (EAT) au consensus : Acheter. L'objectif de cours moyen est de 161,19 €, soit un potentiel de +12.06% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 139,48 € à 183,07 €.

Brinker International, Inc. : la thèse d'investissement en détail

Brinker International, Inc. (EAT) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 139.22% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 3.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 430.54% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 18.86% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.89, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 13.23x is meaningfully below the trailing 16.08x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (18.86%), higher leverage relative to equity.

Trading Data

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