BRINKER INTERNATIONAL, INC (EAT)
Retail-Eating Places
Latest Price
$213.70
TTM P/E
20.93
Normalized P/E
41.47
Div Yield
--
Book Value
9.23
P/B Ratio
23.16
Valuation metrics
adjust assumptions →EPS: $8.32
Book value / share: $8.33
Formula: √(22.5 × EPS × BVPS)
Graham Number
$39.50
82% downside
Norm. op. income: $199M (median of 7yr)
Tax rate: 10%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$31.34
85% downside
Base FCF: $223M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$363.80
+70% upside
EPS: $8.32
Target P/E: 41×
Formula: EPS × P/E
P/E Fair Value
$341.12
+60% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.58M | $939.0M | 15.35% | +5.7K | 2026-03-31 |
| FMR LLC | 6.53M | $931.0M | 15.21% | +1.32M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.46M | $351.0M | 5.74% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.95M | $278.0M | 4.54% | -- | 2026-03-31 |
| STATE STREET CORP | 1.69M | $241.0M | 3.94% | +35.3K | 2026-03-31 |
| CITADEL ADVISORS LLC | 1.27M | $181.0M | 2.96% | -25.4K | 2026-03-31 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.17M | $167.0M | 2.73% | +9.7K | 2026-03-31 |
| Capital World Investors | 1.14M | $162.0M | 2.66% | +3.6K | 2026-03-31 |
| Holocene Advisors, LP | 1.14M | $162.0M | 2.66% | -249.7K | 2026-03-31 |
| Point72 Asset Management, L.P. | 1.12M | $160.0M | 2.62% | +457.7K | 2026-03-31 |