EAT
Brinker International Inc
NYSE: EAT · CONSUMER CYCLICAL · RESTAURANTS
$147.80
+14.45% today
Updated 2026-04-29
Market cap
$6.44B
P/E ratio
14.91
P/S ratio
1.13x
EPS (TTM)
$9.91
Dividend yield
—
52W range
$100 – $187
Volume
1.3M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B4.5
Quality
C7.0
Profitability
B+6.0
Valuation
B5/9
Piotroski F-Score
Moderate
2.6
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$186.86
+26.43%
12-Month target
$147.25
-0.37%
Intrinsic (DCF)
$88.58
Margin of safety
-87.93%
3 Strong Buy14 Buy6 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 177.80% — strong efficiency
+ Free cash flow $155.20M — positive
Risks
- 87.93% above intrinsic value
- Debt/equity 4.65x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.80B | $4.13B | $4.42B | $5.38B | $5.69B |
| Net income | $117.60M | $102.60M | $155.30M | $383.10M | $128.50M |
| EPS | — | — | — | — | $9.91 |
| Free cash flow | $101.90M | $71.40M | $223.00M | $413.70M | $155.20M |
| Profit margin | 3.09% | 2.48% | 3.52% | 7.12% | 7.98% |
Peer comparison
Smart narrative
Brinker International Inc trades at $147.80. representing a P/E of 14.91x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.63, it sits in the grey zone. TTM revenue stands at $5.69B. with profit margins at 7.98%. Our DCF model estimates intrinsic value at $88.58.
Frequently asked questions
What is Brinker International Inc's stock price?
Brinker International Inc (EAT) trades at $147.80.
Is Brinker International Inc overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $88.58.
What is the price target of Brinker International Inc (EAT)?
The analyst target price is $186.86, representing +26.4% upside from the current price of $147.80.
What is the intrinsic value of Brinker International Inc (EAT)?
Based on our DCF model, intrinsic value is $88.58, a -87.9% margin of safety versus $147.80.
What is Brinker International Inc's revenue?
TTM revenue is $5.69B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.63 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.13x
ROE177.80%
Beta1.35
50D MA$145.74
200D MA$145.49
Shares out0.04B
Float0.04B
Short ratio—
Avg volume1.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—