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Brinker International, Inc (EAT)

Retail-Eating Places

Latest Price
$193.53
TTM P/E
18.95
Normalized P/E
35.99
Div Yield
--
Book Value
9.32
P/B Ratio
20.76

Valuation metrics

adjust assumptions →
EPS: $10.87
Book value / share: $10.51
Formula: √(22.5 × EPS × BVPS)
Graham Number
$50.71
74% downside
Norm. op. income: $199M (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$33.86
83% 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
$385.94
+99% upside
EPS: $10.87
Target P/E: 36×
Formula: EPS × P/E
P/E Fair Value
$391.32
+102% upside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.6.73M$1.13B15.95%+145.5K2026-06-30
FMR LLC6.43M$1.08B15.24%-97.8K2026-06-30
Vanguard Portfolio Management LLC2.51M$422.0M5.95%+50.4K2026-06-30
Vanguard Capital Management LLC1.93M$324.0M4.58%-14.4K2026-06-30
State Street Corp1.75M$293.0M4.14%+59.1K2026-06-30
Capital World Investors1.18M$197.0M2.79%+35.7K2026-06-30
Geode Capital Management, LLC1.12M$187.0M2.64%+49.8K2026-06-30
Holocene Advisors, LP1.11M$185.0M2.62%-34.0K2026-06-30
Arrowstreet Capital, Limited Partnership1.07M$179.0M2.52%-105.1K2026-06-30
Citadel Advisors LLC977.9K$164.0M2.32%-291.5K2026-06-30
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