Brinker International, Inc.
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+ FollowMarket Cap$7.07B
Close$
$114.60
30.3% downside
Current Fair Value
30.3% downsideOvervalued by 30.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.07 Billion |
|---|---|
| Enterprise Value | $8.82 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $8.59 |
| Beta | 1.28 |
| 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 | 15.75 |
|---|---|
| PEG | 213.15 |
| Price to Sales | 1.25 |
| Price to Book Ratio | 18.27 |
| Enterprise Value to Revenue | 1.54 |
| Enterprise Value to EBIT | 15.05 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0.2 |
| 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
$3.08
Average shareholder expectationRevenue Estimate
$1.53 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.2473▲ 159.27% |
|---|---|
| Total Calls | 320,800▼ 71.07% |
| Total Puts | 1,041,733▼ 43.22% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 106.74%▼ 2.79% |
|---|---|
| Total Invested | $6.81B▼ 3.10% |
| Investors Holding | 487▲ 6.00% |
ESG Score
No data
About Brinker International, Inc.
CEO: Wyman Roberts