EAT PE Ratio & Valuation, Is EAT Overvalued

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 12.85. The fair price of Brinker International Inc (EAT) is between 158.22 to 217.26 according to relative valuation method. Compared to the current price of 139.82 USD , Brinker International Inc By Undervalued By 11.63%.

Relative Value

Fair Zone

158.22-217.26

Current Price：139.82

11.63%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 47.89, the current P/B ratio is approximately -59.15% higher. Relative to its 5-year average P/B ratio of 25.36, the current P/B ratio is about -22.85% 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 5.91%, the current FCF yield is approximately 18.11% lower. Relative to its 5-year average FCF yield of 7.18%, the current FCF yield is about -2.91% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for EAT competitors is 3.05, providing a benchmark for relative valuation. Brinker International Inc Corp (EAT.N) exhibits a P/S ratio of 1.16, which is -61.81% above the industry average. Given its robust revenue growth of 6.92%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of EAT increased by 0.00% over the past 1 year(s). 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(s) 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 12.85. The fair price of Brinker International Inc (EAT) is between 158.22 to 217.26 according to relative valuation method. Compared to the current price of 139.82 USD, Brinker International Inc is Undervalued By 11.63%.

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 158.22 to 217.26 according to relative valuation method.

How does EAT's valuation metrics compare to the industry average?

The average P/S ratio for EAT's competitors is 3.05, providing a benchmark for relative valuation. Brinker International Inc Corp (EAT) exhibits a P/S ratio of 1.16, which is -61.81% above the industry average. Given its robust revenue growth of 6.92%, this premium appears unsustainable.

What is the current P/B ratio for Brinker International Inc (EAT) as of Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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.

EAT Valuation