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Brinker International, Inc.

NYSEConsumer CyclicalRestaurants
US
83.84K employees
CEO: Kevin D. Hochman
Founded: 1984
$186.98
+$0.00(+NaN%)
Market Cap
8.02B
Beta
1.25
52W Range
N/A
Dividend Yield
0.81%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Brinker International's current price sits below the PERT-weighted fair value indicating a 14.4% implied upside, yet Monte Carlo analysis shows an 83.3% downside risk with high volatility (CV 43.76%). Valuations vary widely, with P/E and EV/EBITDA models projecting much higher values than DCF. Poor financial health scores signal elevated operational and leverage risks despite efficiency strength.
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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

EAT in the Consumer Cyclical

Mid Cap
Consumer Cyclical

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Restaurants

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