Brinker International (EAT) Fundamental Analysis: Revenue, Earnings & Valuation

9.49 / 10

Outperform

Fundamental analysis rates EAT as Outperform with a 9.5/10 score. Key strengths include high inventory turnover speed, strong revenue‑to‑market and profit‑to‑market ratios, and robust EPS and profit growth. Weak spots are net‑income‑to‑revenue and cash‑up trends, but overall health is excellent.

Analysis Checks(7/10)

Revenue-MV

Value0.76

Score3/3

Weight21.78%

1M Return1.71%

Profit-MV

Value0.53

Score2/3

Weight8.45%

1M Return0.63%

Net income-Revenue

Value-0.42

Score0/3

Weight-32.39%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value146.42

Score2/3

Weight31.96%

1M Return2.35%

Total profit (YoY growth rate %)

Value178.96

Score3/3

Weight43.49%

1M Return3.06%

Cash-UP

Value-0.26

Score0/3

Weight-46.29%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight-7.01%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value146.68

Score3/3

Weight38.12%

1M Return2.78%

Inventory turnover days

Value7.30

Score2/3

Weight18.87%

1M Return1.47%

Cash-MV

Value0.16

Score3/3

Weight23.02%

1M Return1.77%

Is EAT undervalued or overvalued?

EAT scores 9.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 60.78% ROE, 7.98% net margin, 13.19 P/E ratio, 15.80 P/B ratio, and 73.22% earnings growth, these metrics solidify its Outperform investment rating.