Brinker International, Inc.
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+ FollowMarket Cap$9.17B
Close$
$106.88
50% downside
Current Fair Value
50% downsideOvervalued by 50% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.17 Billion |
|---|---|
| Enterprise Value | $10.91 Billion |
| Dividend Yield | $1.52 (-) |
| Earnings per Share | $8.59 |
| Beta | 1.25 |
| Outstanding Shares | 43,200,000 |
Return
| Return on Equity | 114.01% |
|---|---|
| Return on Assets | 16.70% |
| Return on Invested Capital | 28.03% |
Valuation & Multiples
| P/E Ratio | 20.41 |
|---|---|
| PEG | 276.24 |
| Price to Sales | 1.62 |
| Price to Book Ratio | 23.74 |
| Enterprise Value to Revenue | 1.9 |
| Enterprise Value to EBIT | 18.62 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 4.45 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 5, 2026
EPS Estimate
$2.86
Average shareholder expectationRevenue Estimate
$1.47 B
Average shareholder expectationNext Earnings Call
Expected Date
August 12, 2026
EPS Estimate
$3.09
Average shareholder expectationRevenue Estimate
$1.53 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 324.73% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.85%▼ 101.89% |
|---|---|
| Total Invested | $350.42M▼ 94.85% |
| Investors Holding | 135▼ 353.00% |
ESG Score
No data
About Brinker International, Inc.
CEO: Wyman Roberts Relevant Senate Committees
Finance
Controls corporate tax rates and the FICA tip tax credit; the latter is a critical financial incentive directly affecting the profitability of full-service restaurant chains.
Agriculture, Nutrition, and Forestry
Oversees the Farm Bill and commodity markets; policies here directly affect the cost of food inputs (beef, chicken, produce) which are Brinker's largest COGS.
Health, Education, Labor, and Pensions
Directly regulates labor laws, minimum wage, and the FDA; these determine Brinker's primary operational costs and menu safety/labeling requirements.