Historical Valuation
Brinker International Inc (EAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.29 is considered Undervalued compared with the five-year average of 13.00. The fair price of Brinker International Inc (EAT) is between 197.34 to 265.55 according to relative valuation methord. Compared to the current price of 160.00 USD , Brinker International Inc is Undervalued By 18.92%.
Relative Value
Fair Zone
197.34-265.55
Current Price：160.00
18.92%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Brinker International Inc (EAT) has a current Price-to-Book (P/B) ratio of 19.56. Compared to its 3-year average P/B ratio of 44.80 , the current P/B ratio is approximately -56.34% higher. Relative to its 5-year average P/B ratio of 24.30, the current P/B ratio is about -19.49% higher. Brinker International Inc (EAT) has a Forward Free Cash Flow (FCF) yield of approximately 6.98%. Compared to its 3-year average FCF yield of 5.71%, the current FCF yield is approximately 22.20% lower. Relative to its 5-year average FCF yield of 7.11% , the current FCF yield is about -1.83% lower.
P/B
Median3y
44.80
Median5y
24.30
FCF Yield
Median3y
5.71
Median5y
7.11
Competitors Valuation Multiple
AI Analysis for EAT
The average P/S ratio for EAT competitors is 3.19, providing a benchmark for relative valuation. Brinker International Inc Corp (EAT.N) exhibits a P/S ratio of 1.16, which is -63.58% above the industry average. Given its robust revenue growth of 18.45%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EAT
1Y
3Y
5Y
Market capitalization of EAT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EAT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EAT currently overvalued or undervalued?
Brinker International Inc (EAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.29 is considered Undervalued compared with the five-year average of 13.00. The fair price of Brinker International Inc (EAT) is between 197.34 to 265.55 according to relative valuation methord. Compared to the current price of 160.00 USD , Brinker International Inc is Undervalued By 18.92% .
What is Brinker International Inc (EAT) fair value?
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. The fair price of Brinker International Inc (EAT) is between 197.34 to 265.55 according to relative valuation methord.
How does EAT's valuation metrics compare to the industry average?
The average P/S ratio for EAT's competitors is 3.19, providing a benchmark for relative valuation. Brinker International Inc Corp (EAT) exhibits a P/S ratio of 1.16, which is -63.58% above the industry average. Given its robust revenue growth of 18.45%, this premium appears unsustainable.
What is the current P/B ratio for Brinker International Inc (EAT) as of Jan 10 2026?
As of Jan 10 2026, Brinker International Inc (EAT) has a P/B ratio of 19.56. This indicates that the market values EAT at 19.56 times its book value.
What is the current FCF Yield for Brinker International Inc (EAT) as of Jan 10 2026?
As of Jan 10 2026, Brinker International Inc (EAT) has a FCF Yield of 6.98%. This means that for every dollar of Brinker International Inc’s market capitalization, the company generates 6.98 cents in free cash flow.
What is the current Forward P/E ratio for Brinker International Inc (EAT) as of Jan 10 2026?
As of Jan 10 2026, Brinker International Inc (EAT) has a Forward P/E ratio of 14.29. This means the market is willing to pay $14.29 for every dollar of Brinker International Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Brinker International Inc (EAT) as of Jan 10 2026?
As of Jan 10 2026, Brinker International Inc (EAT) has a Forward P/S ratio of 1.16. This means the market is valuing EAT at $1.16 for every dollar of expected revenue over the next 12 months.