Brinker International, Inc.Opportunity Rank #10(EAT) Intrinsic Value & DCF Analysis (2026)
Current Price
$164.46
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-06-22
The intrinsic value of Brinker International, Inc. (EAT) is estimated at $254.37 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $164.46, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 0.61% long-term growth rate and a 10.00% discount rate (calculated: 9.99%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of Brinker International, Inc. (EAT) is estimated at $254.37 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $164.46, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 0.61% long-term growth rate and a 10.00% discount rate (calculated: 9.99%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Monitor whether valuation discount remains above 10%.
- Confirm ROIC stays above cost of capital over coming quarters.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Brinker International, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Brinker International, Inc.Consumer Cyclical
Brinker International, Inc., in collaboration with its subsidiaries, is engaged in the creation, management, and licensing of casual dining establishments across both domestic and international markets. Its business operations are structured around two primary brands: Chili's and Maggiano's. As of June 30, 2021, the company's collective footprint encompassed 1,648 restaurants, which included 1,594 Chili's Grill & Bar locations and 54 Maggiano's Little Italy venues, all either owned, managed, or franchised. Established in 1975, the organization's main corporate office is located in Dallas, Texas.