Question 1

What is Brinker International, Inc.'s WACC?

Accepted Answer

Brinker International, Inc. (EAT) has a Weighted Average Cost of Capital (WACC) of 8.52%. This is calculated using a Cost of Equity of 8.46% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 11.86%, with an equity weight of 93.34% in the capital structure.

Question 2

Is Brinker International, Inc.'s WACC high or low?

Accepted Answer

Brinker International, Inc.'s WACC of 8.52% falls within the typical 8-12% range for mid-cap growth companies. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Brinker International, Inc.'s WACC calculated?

Accepted Answer

Brinker International, Inc.'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.46% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 11.86%. The capital structure is 93.34% equity and 6.66% debt.

Brinker International, Inc. (EAT) — WACC 分析

WACC 构成

解读

Brinker International, Inc.（EAT）WACC：8.52%

WACC计算器

Brinker International, Inc.（EAT） WACC 解读

EAT 公司分析

EAT DCF 估值

继续做同行对比