Brinker International (FRA:BKJ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


FRA:BKJ Brinker International Inc FRA:BKJ
78 GF Score
Price €149.50
GF Value €111.62
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Brinker International Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Brinker International's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:BKJ vs WING, BROS, CAKE: Margin of Safety % (DCF FCF Based) Comparison

For the Restaurants subindustry, Brinker International's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Brinker International's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Brinker International's Margin of Safety % (DCF FCF Based) falls into.


FRA:BKJ
78GF Score
Brinker International Inc FRA:BKJ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brinker International (FRA:BKJ) Overvalued in 2026?

Based on GuruFocus' analysis, Brinker International stock appears to be overvalued. The current stock price of €149.50 is trading 33.9% above its estimated GF Value™ of €111.62. GuruFocus considers Brinker International to be Significantly Overvalued.

Key valuation signals for FRA:BKJ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €111.62 vs. price of €149.50 (33.9% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Brinker International Business Description

Other Exchanges EAT:USA1EAT:Italy
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.
78GF Score

Get the complete analysis for FRA:BKJ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€149.50
Price
€111.62
GF Value