Brinker International, Inc. Common Stock (EAT)
Consumer Cyclical › Retail-Eating Places
Price History
Feb 9, 2026 — May 21, 2026Investment Snapshot
- Trading 170% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- ROE of 117.0% — good return on equity
- Revenue growing at 22% annually
Brinker International, Inc. Common Stock (EAT) is a Consumer Cyclical company operating in Retail-Eating Places, listed on the NYSE , with a market capitalisation of $5.6 billion . Key value metrics: P/E ratio 11.8, P/B ratio 13.86, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Brinker International, Inc. Common Stock — Fundamental Analysis Summary
Brinker International, Inc. Common Stock (EAT) is currently trading 170% above its Graham Number of $48.57, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 11.8x.
On financial health, EAT shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 117.0% (sector average: 1.5%), and elevated leverage with a debt-to-equity ratio of 1.11.
StockPik's composite Value Score for EAT is 83/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
EAT reports a high gross margin of 74.0% (sector average: -34.0%) and a solid operating margin of 10.7%.
EAT shows revenue growing at 22% year-over-year, with earnings growing at 147%.