Brinker International, Inc. (EAT) is a Restaurants company in the Consumer Cyclical sector, currently trading at $159.25. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EAT = $252.01 (+58.2% from the current price, the stock appears undervalued). Analyst consensus target is EAT = $180 (+13.1% upside).
Valuation: EAT trades at a trailing Price-to-Earnings (P/E) of 15.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.
Financials: revenue is $5.4B, +12.5%/yr average growth. Net income is $383M, growing at +61.8%/yr. Net profit margin is 7.1% (thin). Gross margin is 18.2% (+5.1 pp trend).
Balance sheet: total debt is $1.7B against $371M equity (Debt-to-Equity (D/E) ratio 4.57, leveraged). Current ratio is 0.31 (tight liquidity). Debt-to-assets is 63.2%. Total assets: $2.7B.
Analyst outlook: 24 / 46 analysts rate EAT as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 46/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
