Brinker International Stock Current Valuation
| EAT Stock | USD 132.36 4.51 3.53% |
Valuation analysis of Brinker International helps investors to measure Brinker International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 13.41 in 2024. Enterprise Value Multiple is likely to gain to 13.41 in 2024. Fundamental drivers impacting Brinker International's valuation include:
Price Book 447.2544 | Enterprise Value 7.7 B | Enterprise Value Ebitda 17.5381 | Price Sales 1.2507 | Forward PE 25.7069 |
Overvalued
Today
Please note that Brinker International's price fluctuation is very steady at this time. Calculation of the real value of Brinker International is based on 3 months time horizon. Increasing Brinker International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brinker International's intrinsic value may or may not be the same as its current market price of 132.36, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 132.36 | Real 86.9 | Target 37.5 | Hype 126.33 |
The intrinsic value of Brinker International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brinker International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brinker International helps investors to forecast how Brinker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brinker International more accurately as focusing exclusively on Brinker International's fundamentals will not take into account other important factors: Brinker International Company Current Valuation Analysis
Brinker International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brinker International Current Valuation | 7.67 B |
Most of Brinker International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brinker International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brinker Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brinker International is extremely important. It helps to project a fair market value of Brinker Stock properly, considering its historical fundamentals such as Current Valuation. Since Brinker International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brinker International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brinker International's interrelated accounts and indicators.
Click cells to compare fundamentals
Brinker Current Valuation Historical Pattern
Today, most investors in Brinker International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brinker International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brinker International current valuation as a starting point in their analysis.
Brinker International Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brinker International has a Current Valuation of 7.67 B. This is 57.61% lower than that of the Hotels, Restaurants & Leisure sector and 23.9% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 53.85% higher than that of the company.
Brinker Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brinker International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics of similar companies.Brinker International is currently under evaluation in current valuation category among its peers.
Brinker International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brinker International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brinker International's managers, analysts, and investors.Environmental | Governance | Social |
Brinker Fundamentals
| Return On Asset | 0.0764 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.67 B | ||||
| Shares Outstanding | 44.43 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 98.55 % | ||||
| Number Of Shares Shorted | 5.27 M | ||||
| Price To Earning | 218.93 X | ||||
| Price To Book | 447.25 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 4.42 B | ||||
| Gross Profit | 500.1 M | ||||
| EBITDA | 400.7 M | ||||
| Net Income | 155.3 M | ||||
| Cash And Equivalents | 15.1 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | (7.90) % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 421.9 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 4.08 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 112.25 | ||||
| Number Of Employees | 68.85 K | ||||
| Beta | 2.48 | ||||
| Market Capitalization | 5.68 B | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | (196.6 M) | ||||
| Working Capital | (388.2 M) | ||||
| Current Asset | 174.45 M | ||||
| Current Liabilities | 425.62 M | ||||
| Five Year Return | 3.47 % | ||||
| Net Asset | 2.59 B |
About Brinker International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brinker International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.