Brinker International Stock Price and Value Analysis

Should you buy Brinker International stock? (NYSE:EAT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This company has a large dividend yield!
  • This stock is available at a great discount!
  • This company is making money at a decent rate.
  • This company is less known than others.

EAT Free Cash Flow Trend

Based on historical returns, we believe that Brinker International can grow its free cash at a rate of about 7%. That's positive!

Free Cash Flow trendline for EAT
Free Cash Flow trendline for Brinker International

Inside the EAT Numbers

EAT Price
(Brinker International stock price per share)
$32.88
[?] EAT Fair Price
(based on intrinsic value)
$55.28
[?] EAT Safety Price (based on a variable margin of safety) $33.17
[?] PE Ratio versus Sector 42% lower than other Services stocks
[?] PE Ratio versus Industry 44% lower than other Restaurants stocks
[?] Cash Yield 24.54%
[?] Free Cash Flow Jitter 14%
[?] Dividend Yield 5%

Is Brinker International Stock on Sale?

We believe that Brinker International may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Brinker International looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy EAT Stock?

Does Brinker International have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.