NYSE · Consumer Cyclical · Restaurants · USA
Brinker International Inc is a mid cap company (market value between $2 billion and $10 billion) in the Restaurants industry.
Brinker International owns, develops, operates and franchises Chili's Grill & Bar, a casual dining brand serving Southwest-inspired American cuisine across the United States and international markets, and Maggiano's Little Italy, offering Italian American favorites through dine-in, banquet, carry-out and delivery services. The company generates revenues from Company-owned restaurants and franchise agreements.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Brinker International Inc stock.
Fairly valued: intrinsic value $201.97 per share, market price $197.89, margin of safety 2.0% (as of 2026-10-19).
Discounting its cash flows at 11.1% (average of 3 methods) values the shares at $201.97; the price of $197.89 is 2% below that value, and 70% of that value comes from beyond year five.
Leak Score: 84/100 on 11 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
6 more in this industry show a wider margin of safety.
EAT is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 11.1% (average of 3 methods) values the shares at $201.97; the price of $197.89 is 2% below that value, and 70% of that value comes from beyond year five.
$201.97 per share (as of the 2026-10-19 close), against a market price of $197.89. That is a margin of safety of 2.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
84 out of 100, which we rate "Strong Leak", on 11 of 12 value investing signals.