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Consumer CyclicalNYQUSD

Brinker International, Inc.

$001234567890012345678900123456789.0012345678900123456789+20.8%
52w low (est.) $144.21$237.86 52w high (est.)
Market data
Market cap
USD8.12B
52-week range
USD100.30 – USD192.20
Beta (vs market)
1.25
Sector
Consumer Cyclical
Data quality
96/100
Valuation
P/E ratio
18.0x
DCF fair value
USD279.56
Margin of safety
+50.7%
Forward P/E
15.2x
PEG ratio
1.35
Quality & efficiency
Moat score
39/100
Return on equity
139.2%
Profit margin
8.1%
Debt / equity
4.31
Growth & analysts
Revenue growth (YoY)
+3.2%
Analyst target
USD183.42
Target upside
-1.1%
Analysts covering
19

About Brinker International, Inc.

Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.

Valuation

ValueGrowthProfitHealthIncome27QUALITY
Overall Rating
59
Buy
Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score39
DCF Intrinsic Value
USD279.56+50.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD8.12B
P/E Ratio
18.0
Dividend Yield
0.00%
Revenue Growth
+3.2%
Profit Margin
8.1%
ROE
139.2%
Debt / Equity
4.31
Beta
1.25
Momentum
vs Consumer Cyclical sector:P/E 18 vs 0 Moat 39 vs 0Yield 0.00% vs 0.0%

Statistics

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