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Brinker International, Inc (EAT)

Retail-Eating Places

Latest Price
$219.90
TTM P/E
--
Normalized P/E
38.92
TTM Div Yield
--
Fwd Div Yield
--
Book Value
9.50
P/B Ratio
23.15

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: 39×
Formula: EPS × P/E
P/E Fair Value
$423.93
+100% upside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.6.73M$1.13B16.06%+145.5K2026-06-30
FMR LLC6.43M$1.08B15.34%-97.8K2026-06-30
Vanguard Portfolio Management LLC2.51M$422.0M6.00%+50.4K2026-06-30
Vanguard Capital Management LLC1.93M$324.0M4.61%-14.4K2026-06-30
State Street Corp1.75M$293.0M4.17%+59.1K2026-06-30
Capital World Investors1.18M$197.0M2.81%+35.7K2026-06-30
Geode Capital Management, LLC1.12M$187.0M2.66%+49.8K2026-06-30
Holocene Advisors, LP1.11M$185.0M2.64%-34.0K2026-06-30
Arrowstreet Capital, Limited Partnership1.07M$179.0M2.54%-105.1K2026-06-30
Citadel Advisors LLC977.9K$164.0M2.33%-291.5K2026-06-30
View all institutional holders →