EAT
Brinker International Inc
Price:  
132.05 
USD
Volume:  
938,421.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

EAT Intrinsic Value

53.00 %
Upside

What is the intrinsic value of EAT?

As of 2025-10-23, the Intrinsic Value of Brinker International Inc (EAT) is 202.02 USD. This EAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 132.05 USD, the upside of Brinker International Inc is 53.00%.

The range of the Intrinsic Value is 148.79 - 321.88 USD

Is EAT undervalued or overvalued?

Based on its market price of 132.05 USD and our intrinsic valuation, Brinker International Inc (EAT) is undervalued by 53.00%.

132.05 USD
Stock Price
202.02 USD
Intrinsic Value
Intrinsic Value Details

EAT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 148.79 - 321.88 202.02 53.0%
DCF (Growth 10y) 168.83 - 343.24 222.95 68.8%
DCF (EBITDA 5y) 87.80 - 121.53 98.80 -25.2%
DCF (EBITDA 10y) 120.12 - 161.06 134.57 1.9%
Fair Value 207.75 - 207.75 207.75 57.33%
P/E 148.35 - 165.28 156.82 18.8%
EV/EBITDA 53.47 - 88.64 64.69 -51.0%
EPV 109.91 - 150.57 130.24 -1.4%
DDM - Stable 78.24 - 224.57 151.41 14.7%
DDM - Multi 99.64 - 226.22 138.79 5.1%

EAT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,866.98
Beta 0.57
Outstanding shares (mil) 44.43
Enterprise Value (mil) 5,866.98
Market risk premium 4.60%
Cost of Equity 7.59%
Cost of Debt 5.00%
WACC 7.36%