EAT (Brinker International) Cyclically Adjusted PB Ratio: (As of Aug. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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EAT Brinker International Inc EAT
85 GF Score
Price $236.36
GF Value $145.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Brinker International Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Brinker International  (NYSE:EAT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Brinker International Cyclically Adjusted PB Ratio Related Terms


Brinker International Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Brinker International's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brinker International Cyclically Adjusted PB Ratio Chart

Brinker International Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Brinker International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EAT vs BROS, CAVA, LKNCY: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Brinker International's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brinker International Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Brinker International's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Brinker International's Cyclically Adjusted PB Ratio falls into.


EAT
85GF Score
Brinker International Inc EAT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Brinker International Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Brinker International's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Brinker International's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=10.346/333.9520*333.9520
=10.346

Current CPI (Jun. 2026) = 333.9520.

Brinker International Quarterly Data

Book Value per Share CPI Adj_Book
201609 -10.991 241.428 -15.203
201612 -10.681 241.432 -14.774
201703 -10.195 243.801 -13.965
201706 -10.191 244.955 -13.894
201709 -11.412 246.819 -15.441
201712 -11.931 246.524 -16.162
201803 -13.880 249.554 -18.574
201806 -17.606 251.989 -23.333
201809 -21.028 252.439 -27.818
201812 -22.866 251.233 -30.395
201903 -21.712 254.202 -28.524
201906 -20.752 256.143 -27.056
201909 -15.644 256.759 -20.347
201912 -15.211 256.974 -19.768
202003 -15.575 258.115 -20.151
202006 -10.647 257.797 -13.792
202009 -10.267 260.280 -13.173
202012 -9.782 260.474 -12.541
202103 -8.547 264.877 -10.776
202106 -6.608 271.696 -8.122
202109 -7.170 274.310 -8.729
202112 -7.341 278.802 -8.793
202203 -7.105 287.504 -8.253
202206 -6.121 296.311 -6.899
202209 -6.741 296.808 -7.585
202212 -6.080 296.797 -6.841
202303 -4.769 301.836 -5.276
202306 -3.235 305.109 -3.541
202309 -3.536 307.789 -3.837
202312 -2.477 306.746 -2.697
202403 -1.049 312.332 -1.122
202406 0.876 314.175 0.931
202409 0.286 315.301 0.303
202412 2.960 315.605 3.132
202503 5.832 319.799 6.090
202506 8.335 322.561 8.629
202509 7.746 324.800 7.964
202512 8.720 324.054 8.986
202603 9.464 330.213 9.571
202606 10.346 333.952 10.346

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Brinker International (EAT) Overvalued in 2026?

Based on GuruFocus' analysis, Brinker International stock appears to be overvalued. The current stock price of $236.36 is trading 62.4% above its estimated GF Value™ of $145.52. GuruFocus considers Brinker International to be Significantly Overvalued.

Key valuation signals for EAT:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $145.52 vs. price of $236.36 (62.4% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the EAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brinker International Business Description

Other Exchanges 1EAT:ItalyBKJ:Germany
Address 3000 Olympus Boulevard, Dallas, TX, USA, 75019
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
85GF Score

Get the complete analysis for EAT

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$236.36
Price
$145.52
GF Value