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Brinker International, Inc (EAT) Fair Value & Analysis

Consumer Cyclical · US · Market cap $5.9B

Price$164.25
Fair Value$160.29
Upside-2.4%
Quality95/100
Evidence: High Range $100.96 – $212.28

Fair value as of: Jun 24, 2026

Analysis

Brinker International, Inc (EAT) currently trades at $164.25, while our model-based Fair Value estimate is $160.29 — implying the stock looks roughly 2.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.

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Frequently asked questions

Is Brinker International, Inc (EAT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $160.29 versus a price of $164.25 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EAT?
Our 21-model fair value for Brinker International, Inc is $160.29 (as of Jun 24, 2026), built from audited fundamentals. The current price is $164.25.
What is the quality score of EAT?
Brinker International, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.