Brinker International Inc.
EAT | NYSE
$216.89
+$4.71 (+2.22%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $9.01B
Enterprise Value $10.65B
Beta 1.26
Average Volume 1.24M
Shares Outstanding (Diluted) 43M
Shares Change YoY -6.11%
Institutional Ownership N/A
Exchange NYSE
ISIN US1096411004
Price Performance
Price Change 1M 7.4%
Price Change 3M -3.7%
Price Change 6M 54.7%
Price Change YTD 51.1%
Price Change 1Y 106.5%
Price Change 3Y 514.8%
Price Change 5Y 423.6%
1M CAGR (ann.) 7.9%
1Y CAGR (ann.) 84.5%
5Y CAGR (ann.) 36.6%
All-Time CAGR 17.2%
Valuation
PE Ratio 18.71
Forward PE 15.42
PEG Ratio 1.12
Forward PEG 0.68
PS Ratio 1.50
Forward PS 1.40
PB Ratio 22.22
P/FCF Ratio 14.79
P/Adj. FCF Ratio 15.41
P/OCF Ratio 10.66
EV/Sales 1.80
EV/EBIT 16.27
EV/EBITDA 12.17
EV/FCF 17.73
Earnings Yield 5.3%
FCF Yield 6.8%
Adj. FCF Yield 6.5%
Financial Health
Net Debt $344.3M
Total Debt $1.8B
Cash & Short-Term Investments $30.7M
Total Assets $2.78B
Current Ratio 0.34
Quick Ratio 0.29
Debt / Equity Ratio 4.50
Debt / EBITDA 2.05
Debt / FCF 2.99
OCF / Debt 0.47
Interest Coverage 11.96
Altman Z-Score 5.35
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 4.9%
Operating Profit Margin 11.0%
EBITDA Margin 14.8%
Net Profit Margin 8.4%
FCF Margin 10.1%
Adj. FCF Margin 9.7%
SBC / Revenue 0.4%
SBC Impact (per share) -4.1%
Returns
Return on Assets 18.0%
Return on Equity 123.0%
Return on Invested Capital 23.9%
Return on Capital Employed 30.6%
Return on Tangible Assets 19.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.3%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y 6.2%
EPS CAGR 3Y 54.1%
EPS CAGR 5Y 31.8%
EPS CAGR 10Y 13.0%
FCF CAGR 3Y 78.5%
FCF CAGR 5Y 23.5%
FCF CAGR 10Y 7.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 12.7%
Revenue Growth Next 3Y 4.8%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $3.36
EPS Growth Est (next Q) 17.1%
Revenue Est (next Q) $1.54B
Revenue Growth Est (next Q) 6.3%
Fair Value Estimates
Graham Number $49.23
Graham Upside -76.8%
Lynch Fair Value $283.50
Lynch Upside 33.6%
Price Target $255.76
Price Target Upside 20.5%
Cash Flow
Operating Cash Flow $837.7M
Free Cash Flow $601M
Adj. Free Cash Flow $576.6M
FCF Per Share $14.28
OCF Per Share $19.90
OCF/S Ratio 14.1%
Income Statement
Revenue $5.93B
Gross Profit $292.6M
Operating Income $653M
EBITDA $875.7M
Net Income $500.8M
EPS (Diluted) $11.34
Revenue / Employee $70.78K
Profit / Employee $5.97K
Employees 83,840
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