AlphaStocks
7.2
Consider Buy

Brinker International, Inc (EAT)

As of Sep 20, 2026, Brinker International, Inc (EAT) scores 7.2/10 on AlphaStocks' five-model composite, #13 of 194 Consumer Discretionary stocks. At $197, EAT trades 16% below its model fair value of $234.

Consumer Discretionary / Restaurants

S&P SmallCap 600

$196.75

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#13out of 194 in Consumer Discretionary

Is BRINKER INTERNATIONAL, INC a Good Investment in 2026?

BRINKER INTERNATIONAL, INC (EAT) scores 7.2 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 16% below its estimated fair value of $234. BRINKER INTERNATIONAL, INC ranks #13 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.7ROE53.7Market Cap9B

Estimated Fair Value

$234.4116% below

Trading below estimated fair value. EPS grew 145% year-over-year. ROE of 54% signals strong profitability. P/E of 24x 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 2.1 · Stalwart

Greenblatt

Attractive

Earnings yield 5.7% · ROC >100%

Frequently Asked Questions

Is BRINKER INTERNATIONAL, INC (EAT) a good investment?
As of Sep 20, 2026, Brinker International, Inc (EAT) scores 7.2/10 on AlphaStocks' five-model composite, #13 of 194 Consumer Discretionary stocks. At $197, EAT trades 16% below its model fair value of $234. That score is above average across most investment dimensions.
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 $234, EAT appears undervalued. The stock currently trades 16% below its estimated fair value. Trading below estimated fair value. EPS grew 145% year-over-year. ROE of 54% signals strong profitability. P/E of 24x is moderate for this quality level.
How does EAT compare to other Consumer Discretionary stocks?
BRINKER INTERNATIONAL, INC ranks #13 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 7% 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: Attractive. These models are combined into a single composite score of 7.2/10.

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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