Brinker InternationalStock 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 is making money at a decent rate.
  • This stock is on sale.
  • This company has stable growth.
  • This company has a large dividend yield!
  • 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)
$37.40
[?] 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 34% lower than other Services stocks
[?] PE Ratio versus Industry 36% lower than other Restaurants stocks
[?] Cash Yield 21.60%
[?] Free Cash Flow Jitter 14%
[?] Dividend Yield 4%

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?

Brinker International looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

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.