EAT Valuation

Brinker International Inc

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152.320

-8.19(-5.102%)1D

Overview
Forecast
Valuation
Earnings

EAT Relative Valuation

EAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EAT is overvalued; if below, it's undervalued.

Historical Valuation

Brinker International Inc (EAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.83 is considered Undervalued compared with the five-year average of 13.16. The fair price of Brinker International Inc (EAT) is between 244.56 to 304.30 according to relative valuation methord. Compared to the current price of 160.51 USD , Brinker International Inc is Undervalued By 34.37%.

Relative Value

Fair Zone

244.56-304.30

Current Price：160.51

34.37%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

26.59

P/B

Median3y

41.24

Median5y

22.28

5.48

FCF Yield

Median3y

5.59

Median5y

7.10

Competitors Valuation Multiple

The average P/S ratio for EAT's competitors is 6.01, providing a benchmark for relative valuation. Brinker International Inc Corp (EAT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 27.21%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EAT.N

Brinker International Inc

Loss

Average P/S: 6.01

27.21%