Brinker International, Inc.
S&P 600
$212.49
-1.02%
Delayed · cached 15 min
Fair value analysis
EAT
Brinker International, Inc.
$212.49
Close used for this calculation
$251.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
$251.20
Below FV▲ +18.2% against the close used
Model range $174.15 – $336.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$174.15Fair value$251.20Bull$336.08
FairClose
52-week traded range
52W low $102.2952W high $253.94
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Brinker International, Inc. closed at $212.49, 15.4% below the consensus fair value of $251.20 drawn from 6 valuation models.
Financial DNA score 62/100 — Good. P/E of 19.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$246.99
+16.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$217.40
+2.3%
EPS × 20x (sector P/E)
EPS=10.87, Sector P/E=20x
Peter Lynch (PEG)
$290.99
+36.9%
EPS × Growth% (PEG = 1 is fair)
EPS=10.87, g=26.8%
EV/EBITDA
$336.08
+58.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=836.5M
Reverse DCF
$212.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 26.8%
Margin of Safety
$174.15
-18.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=232.2, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.