EATBRINKER INTL INC

CUSIP: 109641100

Guru Owners

$8.0M

Total Value Held

55,603

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	55603	$8.0M	0.03%	$143.52	Q4 2025

Ray Dalio

$8.0M

0.03%

📊 Fundamentals

Market Cap$6.5B

P/E Ratio14.7x

Below market avg

Forward P/E11.8x

P/FCF21.3x

EPS (TTM)$9.91

Revenue (TTM)$5.7B

Profit Margin7.98%

Beta1.35

52-Week Range

$100.30

$187.12

Current: $145.66

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.7x trailing earnings → 11.8x forward · 8.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $8.0M

INCREASEDRay Dalio$8.0M

SOLDLee Ainslie

Q3 '252 owners · $2.6M

REDUCEDRay Dalio$1.9M

NEWLee Ainslie$659K

Q2 '251 owners · $14.9M

INCREASEDRay Dalio$14.9M

SOLDLee Ainslie

Q1 '252 owners · $10.7M

REDUCEDLee Ainslie$7.5M

NEWRay Dalio$3.2M

Q4 '241 owners · $9.0M

INCREASEDLee Ainslie$9.0M

Q3 '241 owners · $8.4M

REDUCEDLee Ainslie$8.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.3%current: 5.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data