Brinker International IncEAT
Price$194.33Intrinsic value$205.836% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $205.83median of 6 methods · middle span $70-$476based on filings through 24 Jun 2026
Market Price $194.33Price as of 1 Oct 2026
Margin of Safety +5.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 27.1% (near-term consensus, capped) · years 2–5: 12.0%/yr (balance of the path).14.8% per year
Years 6–10: glide to demonstrated growth own history 30.9%, capped at 20%
Per-year rates
Yr 612.5%Yr 713.1%Yr 813.7%Yr 914.3%Yr 1014.8%
12.0% → 14.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.7%Yr 1212.5%Yr 1311.3%Yr 1410.1%Yr 158.9%Yr 167.7%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
14.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)30.9%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.18

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBrinker International IncEATConsumer Discretionary
Valuation
P/E17.9×
P/S1.4×
P/B20.2×
EV / Revenue1.5×
EV / EBITDA11.8×
Profitability
Gross margin—
Operating margin11.3%
Net margin8.4%
FCF margin9.6%
Returns
ROE109.8%
ROA17.3%
ROIC71.2%
Growth
Revenue growth (YoY)7.9%
5-yr fwd EPS growth14.8%
Financial strength
Debt / Equity0.79×
Current ratio0.45×
Altman Z-Score5.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.