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.

AdvantagesDisadvantagesNeutral
  • This company has amazingly consistent growth!
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company pays no dividend.

Inside the EAT Numbers

EAT Price
(Brinker International stock price per share)
$22.54
[?] EAT Fair Price
(based on intrinsic value)
$42.85
[?] EAT Safety Price (based on a variable margin of safety) $25.71
[?] PE Ratio versus Sector 43% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 63% lower than other Restaurants stocks
[?] Cash Yield 36.54%
[?] Free Cash Flow Jitter 11%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,272,765 shares shorted. With 43,847,668 shares available for purchase and an average trading volume over the past 10 trading days of 1,215,020, it would take at least 4.34 days for all of the short holders to cover their shorts.

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.