Obermatt

Brinker

NYQ:EAT · US1096411004
Hotels, Restaurants & LeisureLarge

360

95
EV / EBIT78
Price / Owner Earnings69
Owner Earnings Yield84
Dividend Yield1
Price/Sales47
EV / Gross Profit24
Price/Book26
Return on Capital92
Cash Return on Capital90
Return on Equity100
EBIT Margin77
Gross Profitability49
Cash Conversion19
Accruals54
Owner Earnings Margin72
Sales growth70
Profit Growth69
Long-Term EPS Growth82
Owner Earnings Growth81
Reinvestment33
Price momentum39
Debt load58
Refinancing63
Debt Payback68
Liquidity96
Analyst ratings69
Opinion Changes16
Price Target Upside48
Market mood59
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Brinker generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1983
Employees9,431
ISINUS1096411004
Last UpdateApr 2, 2026
Index & Theme
Food DeliveryFood and BeverageFranchiseHospitalityRestaurants

Description

Brinker International, Inc. and its subsidiaries (Brinker) own, develop, operate and franchise the Chili’s Grill & Bar (‘Chili’s’) and Maggiano’s Little Italy (‘Maggiano’s’) restaurant brands. Restaurant Brands Chili’s Grill & Bar Chili’s is a rec…

Analysis

Middle-of-the-road

Brinker International, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 15.8× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
77
2023202420252026

All-time high

88

Mar 2026

All-time low

27

Jan 2023

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
47
38
85
93
Price/Earnings
77
58
90
97
Price/Book
26
3
97
81
Dividend Yield
1
1
1
72
Value (overall)
22
9
86
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →