BRINKER INTERNATIONAL, INC (EAT)
Retail-Eating Places
Latest Price
$212.49
TTM P/E
20.81
Normalized P/E
41.23
Div Yield
--
Book Value
9.23
P/B Ratio
23.03
Valuation metrics
adjust assumptions →EPS: $10.87
Book value / share: $10.51
Formula: √(22.5 × EPS × BVPS)
Graham Number
$50.71
76% 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
84% 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
+82% upside
EPS: $10.87
Target P/E: 41×
Formula: EPS × P/E
P/E Fair Value
$445.67
+110% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.73M | $1.13B | 15.95% | +145.5K | 2026-06-30 |
| FMR LLC | 6.43M | $1.08B | 15.24% | -97.8K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.51M | $422.0M | 5.95% | +50.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.93M | $324.0M | 4.58% | -14.4K | 2026-06-30 |
| STATE STREET CORP | 1.75M | $293.0M | 4.14% | +59.1K | 2026-06-30 |
| Capital World Investors | 1.18M | $197.0M | 2.79% | +35.7K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12M | $187.0M | 2.64% | +49.8K | 2026-06-30 |
| Holocene Advisors, LP | 1.11M | $185.0M | 2.62% | -34.0K | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.07M | $179.0M | 2.52% | -105.1K | 2026-06-30 |
| CITADEL ADVISORS LLC | 977.9K | $164.0M | 2.32% | -291.5K | 2026-06-30 |