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 13.46 is considered Undervalued compared with the five-year average of 13.07. The fair price of Brinker International Inc (EAT) is between 190.25 to 255.30 according to relative valuation methord. Compared to the current price of 142.24 USD , Brinker International Inc is Undervalued By 25.23%.
Relative Value
Fair Zone
190.25-255.30
Current Price：142.24
25.23%
Undervalued
13.46
PE
1Y
3Y
5Y
Trailing
Forward
9.60
EV/EBITDA
Brinker International Inc. (EAT) has a current EV/EBITDA of 9.60. The 5-year average EV/EBITDA is 10.43. The thresholds are as follows: Strongly Undervalued below 7.31, Undervalued between 7.31 and 8.87, Fairly Valued between 11.99 and 8.87, Overvalued between 11.99 and 13.55, and Strongly Overvalued above 13.55. The current Forward EV/EBITDA of 9.60 falls within the Historic Trend Line -Fairly Valued range.
13.07
EV/EBIT
Brinker International Inc. (EAT) has a current EV/EBIT of 13.07. The 5-year average EV/EBIT is 16.93. The thresholds are as follows: Strongly Undervalued below 11.46, Undervalued between 11.46 and 14.20, Fairly Valued between 19.66 and 14.20, Overvalued between 19.66 and 22.39, and Strongly Overvalued above 22.39. The current Forward EV/EBIT of 13.07 falls within the Undervalued range.
1.09
PS
Brinker International Inc. (EAT) has a current PS of 1.09. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.32, Fairly Valued between 0.98 and 0.32, Overvalued between 0.98 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 1.09 falls within the Overvalued range.
8.47
P/OCF
Brinker International Inc. (EAT) has a current P/OCF of 8.47. The 5-year average P/OCF is 6.60. The thresholds are as follows: Strongly Undervalued below 1.11, Undervalued between 1.11 and 3.86, Fairly Valued between 9.35 and 3.86, Overvalued between 9.35 and 12.09, and Strongly Overvalued above 12.09. The current Forward P/OCF of 8.47 falls within the Historic Trend Line -Fairly Valued range.
13.86
P/FCF
Brinker International Inc. (EAT) has a current P/FCF of 13.86. The 5-year average P/FCF is 12.27. The thresholds are as follows: Strongly Undervalued below 4.57, Undervalued between 4.57 and 8.42, Fairly Valued between 16.12 and 8.42, Overvalued between 16.12 and 19.98, and Strongly Overvalued above 19.98. The current Forward P/FCF of 13.86 falls within the Historic Trend Line -Fairly Valued range.
Brinker International Inc (EAT) has a current Price-to-Book (P/B) ratio of 18.36. Compared to its 3-year average P/B ratio of 43.92 , the current P/B ratio is approximately -58.19% higher. Relative to its 5-year average P/B ratio of 23.83, the current P/B ratio is about -22.94% higher. Brinker International Inc (EAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.08% , the current FCF yield is about -100.00% lower.
18.36
P/B
Median3y
43.92
Median5y
23.83
7.44
FCF Yield
Median3y
5.62
Median5y
7.08
Competitors Valuation Multiple
The average P/S ratio for EAT's competitors is 1.30, 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 18.45%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EAT increased by 7.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.38 to 7.37.
The secondary factor is the Revenue Growth, contributed 18.45%to the performance.
Overall, the performance of EAT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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