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.

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

    Inside the EAT Numbers

    EAT Price
    (Brinker International stock price per share)
    $44.21
    [?] 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 1897% higher than other Consumer Goods stocks
    [?] PE Ratio versus Industry 1199% higher than other Restaurants stocks
    [?] Cash Yield 18.49%
    [?] 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 2,656,736 shares shorted. With 42,651,754 shares available for purchase and an average trading volume over the past 10 trading days of 936,100, it would take at least 2.838 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?

    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.