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Brinker International (EAT) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Restaurants
B
GoodMetricSide Score: 77/100
ProfitabilityProfit20/30
GrowthGrowth25/25
Balance SheetBalance16/25
Cash QualityCash16/20
Price & Volume
Market Cap $7.68B

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.

Moat Signals

Competitive analysis based on 60 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~9.4% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 332.3% suggests a durable competitive advantage and efficient capital allocation.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~29.9% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 60 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~10.4% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.0x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 1.0 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 2.9% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$5.73B
11.8%
Q. Revenue
$1.47B
TTM EBITDA
$816.70M
28.4%
TTM Op. Income
$595.60M
34.6%
Q. Op. Income
$166.60M
TTM Net Income
$462.90M
38.8%
Q. Net Income
$127.90M
EPS
$2.96
Shares Out.
$43.20M
2.7%
$5.73B in TTM revenue grew 11.8% YoY, reaching $1.47B last quarter. TTM EBITDA of $816.70M and TTM operating income of $595.60M shows growth is flowing through. Net income of $462.90M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
15.1%
Op. Margin
11.3%
2.9%
Net Margin
8.7%
4.1%
Op. margin of 11.3% is up 0.3% YoY — cost efficiency is improving. Net margin at 8.7%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
16.6x
P/S Ratio
1.3x
P/B Ratio
18.9x
At 16.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.3x and P/B of 18.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.77B
Cash
$57.10M
Long-Term Debt
$424.40M
Book Value
$406.00M
D/E Ratio
1.0
Debt/EBITDA
1.9
With $2.77B in assets and $424.40M in long-term debt, the D/E of 1.0and book value of $406.00M — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$232.10M
Free Cash Flow
$180.90M
36.6%
FCF Margin
3.2%
FCF / Net Income
1.4
FCF of $180.90M on $232.10M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention.

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