Brinker International Inc

Research Brinker International Inc (EAT) on Bullrun: valuation model: 13.2% overvalued, market cap USD 8.33B, P/E 19.0. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Brinker International Inc as 13.2% overvalued; latest market cap is USD 8.33B; P/E is 19.0.

Peer valuation comparison

Latest P/E is 19.01x versus a Consumer Cyclical sector median of 17.69x (7.5% above).

Latest P/E is 19.01x versus a United States median of 23.75x (19.9% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026USD 5.81BUSD 487.00MUSD 557.50M18.6%10.87USD 110.00MUSD 1.76BUSD 443.70M
FY2025USD 5.38BUSD 383.10MUSD 413.70M18.2%8.32USD 18.90MUSD 1.69BUSD 370.90M
FY2024USD 4.42BUSD 155.30MUSD 223.00M14.2%3.4USD 64.60MUSD 2.00BUSD 39.40M
FY2023USD 4.13BUSD 102.60MUSD 71.40M12.1%2.28USD 15.10MUSD 2.16B-USD 144.30M
FY2022USD 3.80BUSD 117.60MUSD 101.90M13.1%2.58USD 13.50MUSD 2.27B-USD 268.10M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12USD 8.33B19.0n/an/a
20252025-12-31USD 6.24B14.5n/an/a
20242024-12-31USD 5.88B23.0n/an/a
20232023-12-29USD 1.91B13.9n/an/a
20222022-12-30USD 1.40B19.6n/an/a
20212021-12-31USD 1.63B11.5n/an/a

About Brinker International Inc

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of 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.

ETFs that hold Brinker International Inc

Brinker International Inc is one of the ten largest holdings of 6 ETFs that investors in Europe can buy, most traded first:

ETFWeightTER
State Street SPDR Russell 2000 US Small Cap UCITS ETF0.32%0.30%
Xtrackers Russell 2000 UCITS ETF 1C0.32%0.30%
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate0.77%0.30%
Amundi S&P SmallCap 600 Screened UCITS ETF DIST0.84%0.35%
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc0.32%0.20%
State Street SPDR Russell 2000 US Small Cap UCITS ETF EUR Hedged Acc0.32%0.35%

Compare every fund on the same index:

Russell 2000 ETFs

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Frequently asked questions

Is Brinker International Inc overvalued or undervalued?

Bullrun's valuation model currently marks Brinker International Inc as 13.2% overvalued.

What is Brinker International Inc's market cap?

Brinker International Inc's market capitalization is USD 8.33B.

What is Brinker International Inc's P/E ratio?

Brinker International Inc's price-to-earnings (P/E) ratio is 19.0.

What does Brinker International Inc do?

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of 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.