Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BRINKER INTERNATIONAL, INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-11.6% vs price
Base Case (Median)
6.8% vs price
Bull Case (75th pct.)
96.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $752.80 | 272.7% | High (40%) |
| PE Comparable | $204.85 | 1.4% | Medium (25%) |
| Growth Trajectory DCF | $517.85 | 156.4% | Medium (20%) |
| Graham Number | $49.89 | -75.3% | Medium (30%) |
| EV/EBITDA | $152.20 | -24.7% | Medium (20%) |
| EV/FCF | $215.73 | 6.8% | Medium (20%) |
| Earnings Power Value | $274.09 | 35.7% | Medium (50%) |
Based on 7 out of 7 methods, EAT appears fairly valued at the current price of $202.00. The base case fair value of $215.73 implies 6.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.