Brinker International, Inc.
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+ FollowMarket Cap$9.87B
Close$
$119.30
47.9% downside
Current Fair Value
47.9% downsideOvervalued by 47.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.87 Billion |
|---|---|
| Enterprise Value | $12.68 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $11.16 |
| Beta | 1.25 |
| Outstanding Shares | 43,600,000 |
Return
| Return on Equity | 109.76% |
|---|---|
| Return on Assets | 17.30% |
| Return on Invested Capital | 29.06% |
Valuation & Multiples
| P/E Ratio | 20.63 |
|---|---|
| PEG | 91.58 |
| Price to Sales | 1.72 |
| Price to Book Ratio | 22.89 |
| Enterprise Value to Revenue | 2.18 |
| Enterprise Value to EBIT | 20.41 |
| Enterprise Value to Net Income | 26 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 6.33 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$3.09
Average shareholder expectationRevenue Estimate
$1.53 B
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$2.43
Average shareholder expectationRevenue Estimate
$1.45 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.8540▼ 39.33% |
|---|---|
| Total Calls | 290,400▼ 9.48% |
| Total Puts | 828,800▼ 20.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 129.87%▲ 23.13% |
|---|---|
| Total Invested | $8.05B▲ 18.17% |
| Investors Holding | 526▲ 36.00% |
ESG Score
No data
About Brinker International, Inc.
CEO: Wyman Roberts