EAT
Brinker International·NYSE
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6.81 / 10
Outperform
Comprehensive analysis indicates satisfactory fundamentals (6.8/10). Key strengths include robust year-over-year growth in earnings per share (basic: 146.4%, diluted: 144.7%), profit (178.95%), and positive cash-flow momentum (60.94%). Asset-MV and Revenue-MV both rank in higher quartiles, supporting solid operational health. However, the PB-ROE of 1.2755 sits in Group 4, hinting at potential valuation stretch. Overall, the balance sheet and profitability remain constructive, warranting a positive stance with vigilance on price-to-book multiples.
Analysis Checks(10/10)
Revenue-MV
Value0.76
Score3/3
Weight9.11%
1M Return3.16%
Value0.76
Score3/3
Weight9.11%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value146.42
Score3/3
Weight12.84%
1M Return4.41%
Value146.42
Score3/3
Weight12.84%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value60.94
Score2/3
Weight8.93%
1M Return3.31%
Value60.94
Score2/3
Weight8.93%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value144.71
Score3/3
Weight13.40%
1M Return4.57%
Value144.71
Score3/3
Weight13.40%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value146.68
Score3/3
Weight14.31%
1M Return4.86%
Value146.68
Score3/3
Weight14.31%
1M Return4.86%
PB-ROE
Value1.28
Score2/3
Weight0.86%
1M Return0.34%
Value1.28
Score2/3
Weight0.86%
1M Return0.34%
Total profit (YoY growth rate %)
Value178.96
Score3/3
Weight14.45%
1M Return4.83%
Value178.96
Score3/3
Weight14.45%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.66
Score2/3
Weight5.27%
1M Return1.98%
Value9.66
Score2/3
Weight5.27%
1M Return1.98%
Asset-MV
Value-0.50
Score2/3
Weight8.89%
1M Return3.55%
Value-0.50
Score2/3
Weight8.89%
1M Return3.55%
Cash-MV
Value0.18
Score3/3
Weight11.94%
1M Return4.06%
Value0.18
Score3/3
Weight11.94%
1M Return4.06%
Revenue-MV
Value0.76
Score3/3
Weight9.11%
1M Return3.16%
Value0.76
Score3/3
Weight9.11%
1M Return3.16%
PB-ROE
Value1.28
Score2/3
Weight0.86%
1M Return0.34%
Value1.28
Score2/3
Weight0.86%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value146.42
Score3/3
Weight12.84%
1M Return4.41%
Value146.42
Score3/3
Weight12.84%
1M Return4.41%
Total profit (YoY growth rate %)
Value178.96
Score3/3
Weight14.45%
1M Return4.83%
Value178.96
Score3/3
Weight14.45%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value60.94
Score2/3
Weight8.93%
1M Return3.31%
Value60.94
Score2/3
Weight8.93%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.66
Score2/3
Weight5.27%
1M Return1.98%
Value9.66
Score2/3
Weight5.27%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value144.71
Score3/3
Weight13.40%
1M Return4.57%
Value144.71
Score3/3
Weight13.40%
1M Return4.57%
Asset-MV
Value-0.50
Score2/3
Weight8.89%
1M Return3.55%
Value-0.50
Score2/3
Weight8.89%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value146.68
Score3/3
Weight14.31%
1M Return4.86%
Value146.68
Score3/3
Weight14.31%
1M Return4.86%
Cash-MV
Value0.18
Score3/3
Weight11.94%
1M Return4.06%
Value0.18
Score3/3
Weight11.94%
1M Return4.06%
Is EAT undervalued or overvalued?
- EAT scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 60.78% ROE, 7.98% net margin, 16.20 P/E ratio, 19.40 P/B ratio, and 73.22% earnings growth, these metrics solidify its Outperform investment rating.
