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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
EAT's Cash-to-Debt is ranked lower than
94% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. EAT: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
EAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.64
Current: 0.02
0.02
0.64
Equity-to-Asset -0.35
EAT's Equity-to-Asset is ranked lower than
96% of the 276 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. EAT: -0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
EAT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.38  Med: 0.44 Max: 0.66
Current: -0.35
-0.38
0.66
Interest Coverage 7.33
EAT's Interest Coverage is ranked lower than
70% of the 278 Companies
in the Global Restaurants industry.

( Industry Median: 22.73 vs. EAT: 7.33 )
Ranked among companies with meaningful Interest Coverage only.
EAT' s Interest Coverage Range Over the Past 10 Years
Min: 2.11  Med: 8.64 Max: 11.13
Current: 7.33
2.11
11.13
Piotroski F-Score: 5
Altman Z-Score: 5.64
Beneish M-Score: -3.10
WACC vs ROIC
2.31%
23.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.92
EAT's Operating Margin % is ranked higher than
71% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 5.02 vs. EAT: 8.92 )
Ranked among companies with meaningful Operating Margin % only.
EAT' s Operating Margin % Range Over the Past 10 Years
Min: 2.28  Med: 8.05 Max: 10.37
Current: 8.92
2.28
10.37
Net Margin % 5.49
EAT's Net Margin % is ranked higher than
70% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 2.95 vs. EAT: 5.49 )
Ranked among companies with meaningful Net Margin % only.
EAT' s Net Margin % Range Over the Past 10 Years
Min: 1.22  Med: 5.28 Max: 6.55
Current: 5.49
1.22
6.55
ROA % 11.85
EAT's ROA % is ranked higher than
88% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. EAT: 11.85 )
Ranked among companies with meaningful ROA % only.
EAT' s ROA % Range Over the Past 10 Years
Min: 2.29  Med: 10.24 Max: 13.8
Current: 11.85
2.29
13.8
ROC (Joel Greenblatt) % 27.81
EAT's ROC (Joel Greenblatt) % is ranked higher than
66% of the 276 Companies
in the Global Restaurants industry.

( Industry Median: 16.98 vs. EAT: 27.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.63  Med: 21.8 Max: 30.74
Current: 27.81
6.63
30.74
3-Year Revenue Growth Rate 13.00
EAT's 3-Year Revenue Growth Rate is ranked higher than
85% of the 247 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. EAT: 13.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.5  Med: 12.9 Max: 21.4
Current: 13
-9.5
21.4
3-Year EBITDA Growth Rate 15.40
EAT's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 223 Companies
in the Global Restaurants industry.

( Industry Median: 5.20 vs. EAT: 15.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EAT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.1  Med: 14.9 Max: 22.4
Current: 15.4
-14.1
22.4
3-Year EPS without NRI Growth Rate 15.80
EAT's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 9.20 vs. EAT: 15.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EAT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.6  Med: 15.8 Max: 46.2
Current: 15.8
-24.6
46.2
GuruFocus has detected 1 Warning Sign with Brinker International Inc $EAT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EAT's 10-Y Financials

Financials (Next Earnings Date: 2017-04-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

EAT Guru Trades in Q1 2016

David Dreman 148,195 sh (New)
Scott Black 47,375 sh (New)
Richard Snow 97,185 sh (+109.97%)
John Hussman 2,200 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q2 2016

EAT Guru Trades in Q2 2016

Joel Greenblatt 462,964 sh (New)
Paul Tudor Jones 6,090 sh (New)
George Soros 7,000 sh (New)
David Dreman Sold Out
John Hussman Sold Out
Richard Snow Sold Out
Scott Black 45,961 sh (-2.98%)
» More
Q3 2016

EAT Guru Trades in Q3 2016

Jim Simons 583,400 sh (New)
Joel Greenblatt 652,335 sh (+40.90%)
Paul Tudor Jones 6,619 sh (+8.69%)
George Soros Sold Out
Scott Black 36,648 sh (-20.26%)
» More
Q4 2016

EAT Guru Trades in Q4 2016

John Hussman 2,500 sh (New)
Pioneer Investments 80,273 sh (New)
Chuck Royce 40,627 sh (New)
Paul Tudor Jones 9,800 sh (+48.06%)
Scott Black 36,769 sh (+0.33%)
Jim Simons 403,300 sh (-30.87%)
Joel Greenblatt 206,210 sh (-68.39%)
» More
» Details

Insider Trades

Latest Guru Trades with EAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:OTCPK:DPUKY, NAS:BLMN, NAS:PLAY, OTCPK:ALSSF, NAS:PLKI, NAS:BWLD, NYSE:ARCO, NAS:PZZA, OTCPK:JDWPY, NAS:CAKE, OTCPK:FMBRY, NAS:BOBE, NYSE:SHAK, OTCPK:SKLYF, NAS:TXRH, NAS:JACK, NAS:SONC, OTCPK:MARZF, NYSE:DIN, NAS:WEN » details
Traded in other countries:BKJ.Germany,
Brinker International Inc is a dining restaurant company. The Company is engaged in the ownership, operation, development, and franchising of the Chili's Grill & Bar and Maggianos Little Italy restaurant brands.

Brinker operates or franchises nearly 1,600 casual-dining restaurants with locations in every U.S. state and more than 30 foreign countries. Chili's Grill & Bar is the flagship brand with 1,500 units, including more than 800 company-owned restaurants. The firm also operates a more upscale concept, Maggiano's Little Italy, which has 45 locations currently. In fiscal 2012, the average check was above $13 per customer at Chili's and $26 at Maggiano's.

Ratios

vs
industry
vs
history
PE Ratio 13.25
EAT's PE Ratio is ranked higher than
89% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 24.97 vs. EAT: 13.25 )
Ranked among companies with meaningful PE Ratio only.
EAT' s PE Ratio Range Over the Past 10 Years
Min: 7.82  Med: 16.77 Max: 57.89
Current: 13.25
7.82
57.89
Forward PE Ratio 12.18
EAT's Forward PE Ratio is ranked higher than
89% of the 85 Companies
in the Global Restaurants industry.

( Industry Median: 20.24 vs. EAT: 12.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.25
EAT's PE Ratio without NRI is ranked higher than
89% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 24.13 vs. EAT: 13.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
EAT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.48  Med: 17.25 Max: 62.35
Current: 13.25
7.48
62.35
Price-to-Owner-Earnings 9.33
EAT's Price-to-Owner-Earnings is ranked higher than
94% of the 143 Companies
in the Global Restaurants industry.

( Industry Median: 24.04 vs. EAT: 9.33 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EAT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.06  Med: 15.94 Max: 161.5
Current: 9.33
9.06
161.5
PS Ratio 0.74
EAT's PS Ratio is ranked higher than
63% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. EAT: 0.74 )
Ranked among companies with meaningful PS Ratio only.
EAT' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.86 Max: 1.4
Current: 0.74
0.1
1.4
Price-to-Free-Cash-Flow 9.25
EAT's Price-to-Free-Cash-Flow is ranked higher than
92% of the 131 Companies
in the Global Restaurants industry.

( Industry Median: 24.40 vs. EAT: 9.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EAT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.59  Med: 15.36 Max: 78.51
Current: 9.25
4.59
78.51
Price-to-Operating-Cash-Flow 6.25
EAT's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 10.77 vs. EAT: 6.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.29  Med: 7.69 Max: 12.77
Current: 6.25
1.29
12.77
EV-to-EBIT 11.98
EAT's EV-to-EBIT is ranked higher than
79% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 17.03 vs. EAT: 11.98 )
Ranked among companies with meaningful EV-to-EBIT only.
EAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -42.3  Med: 13.3 Max: 42.9
Current: 11.98
-42.3
42.9
EV-to-EBITDA 7.73
EAT's EV-to-EBITDA is ranked higher than
86% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 12.13 vs. EAT: 7.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
EAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 8.4 Max: 17.5
Current: 7.73
4.1
17.5
PEG Ratio 0.81
EAT's PEG Ratio is ranked higher than
93% of the 107 Companies
in the Global Restaurants industry.

( Industry Median: 2.28 vs. EAT: 0.81 )
Ranked among companies with meaningful PEG Ratio only.
EAT' s PEG Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.15 Max: 29.66
Current: 0.81
0.58
29.66
Shiller PE Ratio 21.12
EAT's Shiller PE Ratio is ranked higher than
75% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.69 vs. EAT: 21.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
EAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.19  Med: 22.14 Max: 36.86
Current: 21.12
3.19
36.86
Current Ratio 0.48
EAT's Current Ratio is ranked lower than
86% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. EAT: 0.48 )
Ranked among companies with meaningful Current Ratio only.
EAT' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.55 Max: 1.28
Current: 0.48
0.4
1.28
Quick Ratio 0.32
EAT's Quick Ratio is ranked lower than
90% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 0.89 vs. EAT: 0.32 )
Ranked among companies with meaningful Quick Ratio only.
EAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.46 Max: 1.23
Current: 0.32
0.24
1.23
Days Inventory 9.74
EAT's Days Inventory is ranked higher than
58% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 11.62 vs. EAT: 9.74 )
Ranked among companies with meaningful Days Inventory only.
EAT' s Days Inventory Range Over the Past 10 Years
Min: 3.75  Med: 4.79 Max: 10.34
Current: 9.74
3.75
10.34
Days Sales Outstanding 10.21
EAT's Days Sales Outstanding is ranked lower than
51% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 9.72 vs. EAT: 10.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
EAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.16  Med: 5.63 Max: 10.21
Current: 10.21
4.16
10.21
Days Payable 12.22
EAT's Days Payable is ranked lower than
87% of the 215 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. EAT: 12.22 )
Ranked among companies with meaningful Days Payable only.
EAT' s Days Payable Range Over the Past 10 Years
Min: 12.22  Med: 15.93 Max: 51.26
Current: 12.22
12.22
51.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.16
EAT's Dividend Yield % is ranked higher than
80% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 1.57 vs. EAT: 3.16 )
Ranked among companies with meaningful Dividend Yield % only.
EAT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 2.26 Max: 11.03
Current: 3.16
0.47
11.03
Dividend Payout Ratio 0.42
EAT's Dividend Payout Ratio is ranked higher than
57% of the 195 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. EAT: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
EAT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.4 Max: 0.86
Current: 0.42
0.18
0.86
3-Year Dividend Growth Rate 17.00
EAT's 3-Year Dividend Growth Rate is ranked higher than
72% of the 118 Companies
in the Global Restaurants industry.

( Industry Median: 8.60 vs. EAT: 17.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
EAT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 30.1
Current: 17
0
30.1
Forward Dividend Yield % 3.23
EAT's Forward Dividend Yield % is ranked higher than
79% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.92 vs. EAT: 3.23 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.75
EAT's 5-Year Yield-on-Cost % is ranked higher than
92% of the 354 Companies
in the Global Restaurants industry.

( Industry Median: 1.97 vs. EAT: 6.75 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EAT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1  Med: 4.83 Max: 23.57
Current: 6.75
1
23.57
3-Year Average Share Buyback Ratio 6.30
EAT's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: -1.00 vs. EAT: 6.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.3  Med: 6.3 Max: 12.8
Current: 6.3
-0.3
12.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.86
EAT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
88% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 2.50 vs. EAT: 0.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EAT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.6  Med: 1.58 Max: 13.37
Current: 0.86
0.6
13.37
Price-to-Median-PS-Value 0.85
EAT's Price-to-Median-PS-Value is ranked higher than
78% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. EAT: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.07 Max: 1.57
Current: 0.85
0.31
1.57
Price-to-Peter-Lynch-Fair-Value 0.88
EAT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
92% of the 65 Companies
in the Global Restaurants industry.

( Industry Median: 1.67 vs. EAT: 0.88 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
EAT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.16 Max: 6.93
Current: 0.88
0.7
6.93
Earnings Yield (Greenblatt) % 8.41
EAT's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 5.16 vs. EAT: 8.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 7.5 Max: 15.4
Current: 8.41
2.3
15.4
Forward Rate of Return (Yacktman) % 22.63
EAT's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. EAT: 22.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EAT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.5  Med: 14.2 Max: 31.3
Current: 22.63
-4.5
31.3

More Statistics

Revenue (TTM) (Mil) $3,236
EPS (TTM) $ 3.20
Beta-0.02
Short Percentage of Float15.38%
52-Week Range $40.92 - 55.84
Shares Outstanding (Mil)48.88

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 3,182 3,191
EPS ($) 3.15 3.41
EPS without NRI ($) 3.15 3.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for EAT

Headlines

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More From Other Websites
BRINKER INTERNATIONAL INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 23 2017
Brinker International Names Steve Provost Chief Marketing And Innovation Officer Of Chili's Mar 22 2017
5:05 pm Brinker names Steve Provost as chief marketing and innovation officer of Chili's Grill & Bar Mar 22 2017
Maggiano's Updates Menu For The First Time Since Inception - Introduces Brunch Feb 28 2017
It's done: Brinker International inks deal for headquarters move to Cypress Waters Feb 27 2017
Restaurant Stocks' Earnings Due on Feb 21: PZZA, CBRL, TXRH Feb 20 2017
EAT DIN(ner) With These 2 Restaurant Stocks Feb 17 2017
Brinker International (EAT): Moving Average Crossover Alert Feb 14 2017
BRINKER INTERNATIONAL INC Files SEC form 8-K, Regulation FD Disclosure Feb 10 2017
Brinker International Board Declares Common Dividend Feb 09 2017
BRINKER INTERNATIONAL INC Financials Feb 09 2017
These Tech Companies Are Cashing In on Breaking Hearts Feb 04 2017
[$$] Brinker International Sets The Table for Growth Feb 04 2017
BRINKER INTERNATIONAL INC Files SEC form 10-Q, Quarterly Report Feb 03 2017
Rockwell Automation, Brinker International, Blue Buffalo Pet Products, East West Bancorp and Hologic... Jan 31 2017
What Makes Brinker International (EAT) a Strong Sell? Jan 31 2017
Chili's Owner Brinker International Set to Slide Jan 30 2017
Brinker International, Inc. : EAT-US: Dividend Analysis : December 09th, 2016 (record date) : By the... Jan 30 2017
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