AlphaStocks
6.6
Consider Buy

BRINKER INTERNATIONAL, INC (EAT)

Consumer Discretionary / Restaurants

S&P SmallCap 600

$143.39

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#165out of 1127 in Consumer Discretionary

Is BRINKER INTERNATIONAL, INC a Good Investment in 2026?

BRINKER INTERNATIONAL, INC (EAT) scores 6.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates BRINKER INTERNATIONAL, INC as Strong (7/9). However, the Graham model rates it Caution — Significantly above fair value. BRINKER INTERNATIONAL, INC currently trades below its estimated fair value of $175, suggesting potential upside. BRINKER INTERNATIONAL, INC ranks #165 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.3ROE78.7Market Cap6B

Estimated Fair Value

$175.3918% below

Fair value above market price. EPS grew 145% year-over-year. ROE of 79% signals strong profitability. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.6 · Stalwart

Greenblatt

Strong

Top 10% (rank 5%)

Frequently Asked Questions

Is BRINKER INTERNATIONAL, INC (EAT) a good investment?
Based on AlphaStocks' composite analysis, BRINKER INTERNATIONAL, INC (EAT) scores 6.6 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. EPS grew 145% year-over-year. ROE of 79% signals strong profitability. P/E of 17x is moderate for this quality level.
What is BRINKER INTERNATIONAL, INC's Piotroski F-Score?
BRINKER INTERNATIONAL, INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EAT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $175, EAT appears undervalued. The stock currently trades 18% below its estimated fair value. Fair value above market price. EPS grew 145% year-over-year. ROE of 79% signals strong profitability. P/E of 17x is moderate for this quality level.
How does EAT compare to other Consumer Discretionary stocks?
BRINKER INTERNATIONAL, INC ranks #165 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 15% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about EAT?
AlphaStocks evaluates EAT using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 6.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer