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 a large dividend yield!
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

EAT Free Cash Flow Trend

Based on historical returns, we believe that Brinker International can grow its free cash at a rate of about 0%. 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)
$47.62
[?] EAT Fair Price
(based on intrinsic value)
$35.10
[?] EAT Safety Price (based on a variable margin of safety) $21.06
[?] PE Ratio versus Sector 17% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 20% lower than other Restaurants stocks
[?] Cash Yield 27.96%
[?] Free Cash Flow Jitter 88%
[?] Dividend Yield 3%

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 overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.