Brinker International (EAT)$137.41
Market Cap: 5.72 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Brinker International (EAT).
CONSUMER CYCLICAL
RESTAURANTS
DCF ready
Valuation
13.8x
EV/FCF, 7.3% FCF yield
Quality
103.3%
ROIC, 7.7% FCF margin
Growth
11.8%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.3x current ratio
Superinvestors
0
No tracked positions
Strengths to research
- Revenue compounded at 11.8% over five years.
- Free cash flow compounded at 24.1% over five years.
- Return on equity is strong at 103.3%.
- Debt/equity looks manageable at 0.0x.
Watchouts
- Current ratio is below 1 at 0.3x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for EAT.
Grade B
76
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| EAT Target | Brinker International | $5.7B | 16.5x | 13.8x | 103.3% | 11.8% | 7.7% | N/A | 0.0x | N/A |
| SHAK | Shake Shack Inc. | $4.1B | 57.5x | 70.8x | 6.4% | 22.6% | 3.9% | N/A | -0.7x | N/A |
| BROS | Dutch Bros Inc Class A | $9.8B | 81.4x | 179.7x | 9.0% | 38.0% | 3.3% | N/A | -0.2x | N/A |
| CAKE | Cheesecake Factory | $2.5B | 20.0x | 14.7x | 33.9% | N/A | 4.1% | N/A | -0.7x | N/A |
| SG | Sweetgreen Inc Class A | $2.3B | -8.6x | -18.5x | -37.6% | 25.2% | -17.5% | N/A | N/A | N/A |
| DPZ | Dominos Pizza Inc. | $16.4B | 18.0x | 24.2x | N/A | 3.7% | 13.6% | 40.0% | -0.1x | N/A |
| DRI | Darden Restaurants | $23.7B | 23.0x | 24.1x | 23.6% | 9.1% | 8.8% | 20.5% | 1.0x | N/A |
| QSR | Restaurant Brands International | $30.3B | 32.1x | 29.2x | 6.4% | 13.7% | 15.4% | N/A | 5.0x | N/A |
| CBRL | Cracker Barrel Old Cntry Store | $952.0M | 15.7x | 15.3x | 10.0% | 6.7% | 1.7% | N/A | -0.2x | N/A |
Financial Charts
No financial data available for EAT (annual).