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EATBrinker International, Inc.

stock · Consumer Cyclical

Factor Scores

BalancedStrong
+69.0%
Confidence: HIGH
ValueStrong
+76.0%
Confidence: HIGH
GrowthStrong
+59.8%
Confidence: HIGH
QualityStrong
+71.3%
Confidence: HIGH
GARPStrong
+67.6%
Confidence: HIGH
MomentumStrong
+35.1%
Confidence: HIGH

Analysis Notes

  • At the current price, the model estimates approximately 2.4% annual earnings growth is priced in over 10 years (assuming a 10% discount rate). The 3-year trailing EDGAR EPS CAGR is 47.7% — the implied rate is 45.3pp below the historical trajectory.