EAT Valuation

Brinker International Inc

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150.400

-1.78(-1.170%)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 14.56 is considered Undervalued compared with the five-year average of 13.24. The fair price of Brinker International Inc (EAT) is between 227.52 to 291.76 according to relative valuation methord. Compared to the current price of 150.40 USD , Brinker International Inc is Undervalued By 33.9%.

Relative Value

Fair Zone

227.52-291.76

Current Price：150.40

33.9%

Undervalued

14.56

Trailing

Forward

10.06

EV/EBITDA

Brinker International Inc. (EAT) has a current EV/EBITDA of 10.06. The 5-year average EV/EBITDA is 10.60. The thresholds are as follows: Strongly Undervalued below 7.49, Undervalued between 7.49 and 9.05, Fairly Valued between 12.16 and 9.05, Overvalued between 12.16 and 13.72, and Strongly Overvalued above 13.72. The current Forward EV/EBITDA of 10.06 falls within the Historic Trend Line -Fairly Valued range.

13.68

EV/EBIT

Brinker International Inc. (EAT) has a current EV/EBIT of 13.68. The 5-year average EV/EBIT is 17.45. The thresholds are as follows: Strongly Undervalued below 12.11, Undervalued between 12.11 and 14.78, Fairly Valued between 20.12 and 14.78, Overvalued between 20.12 and 22.79, and Strongly Overvalued above 22.79. The current Forward EV/EBIT of 13.68 falls within the Undervalued range.

1.19

Brinker International Inc. (EAT) has a current PS of 1.19. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.31, Fairly Valued between 0.94 and 0.31, Overvalued between 0.94 and 1.26, and Strongly Overvalued above 1.26. The current Forward PS of 1.19 falls within the Overvalued range.

9.00

P/OCF

Brinker International Inc. (EAT) has a current P/OCF of 9.00. The 5-year average P/OCF is 6.55. The thresholds are as follows: Strongly Undervalued below 1.09, Undervalued between 1.09 and 3.82, Fairly Valued between 9.28 and 3.82, Overvalued between 9.28 and 12.01, and Strongly Overvalued above 12.01. The current Forward P/OCF of 9.00 falls within the Historic Trend Line -Fairly Valued range.

14.78

P/FCF

Brinker International Inc. (EAT) has a current P/FCF of 14.78. The 5-year average P/FCF is 12.15. The thresholds are as follows: Strongly Undervalued below 4.38, Undervalued between 4.38 and 8.27, Fairly Valued between 16.04 and 8.27, Overvalued between 16.04 and 19.93, and Strongly Overvalued above 19.93. The current Forward P/FCF of 14.78 falls within the Historic Trend Line -Fairly Valued range.

Brinker International Inc (EAT) has a current Price-to-Book (P/B) ratio of 18.04. Compared to its 3-year average P/B ratio of 41.86 , the current P/B ratio is approximately -56.90% higher. Relative to its 5-year average P/B ratio of 22.58, the current P/B ratio is about -20.10% higher. Brinker International Inc (EAT) has a Forward Free Cash Flow (FCF) yield of approximately 6.11%. Compared to its 3-year average FCF yield of 5.53%, the current FCF yield is approximately 10.51% lower. Relative to its 5-year average FCF yield of 7.03% , the current FCF yield is about -13.04% lower.

18.04

P/B

Median3y

41.86

Median5y

22.58

6.11

FCF Yield

Median3y

5.53

Median5y

7.03

Competitors Valuation Multiple

The average P/S ratio for EAT's competitors is 3.26, providing a benchmark for relative valuation. Brinker International Inc Corp (EAT) exhibits a P/S ratio of 1.19, which is -63.52% above the industry average. Given its robust revenue growth of 21.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EAT.N

Brinker International Inc

Super Hi International Holding Ltd

Performance Decomposition

Market capitalization of EAT increased by 110.29% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.74 to 7.32.

The secondary factor is the P/E Change, contributed 34.86%to the performance.

Overall, the performance of EAT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

21.00%

1.21B → 1.46B

Revenue Growth

54.43%

4.74 → 7.32

Margin Expansion

34.86%

13.40 → 18.08

P/E Change

110.29%