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Brinker International, Inc.

NYSEConsumer CyclicalRestaurants
US
83.84K employees
CEO: Kevin D. Hochman
Founded: 1984
$230.22
+$0.00(+NaN%)
Market Cap
9.87B
Beta
1.26
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $250.41, implying 8.8% upside from current levels. The stock appears fairly valued. Financial health scores indicate weak fundamentals (1.8/5). Monte Carlo analysis shows high downside risk (92% of scenarios below current price). Overall, this suggests a balanced risk/reward profile at current prices.
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Overview

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Forecast

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Fundamentals

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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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