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40.62 (1y: +24%)
Market Cap 2.86 B P/E(ttm) 18.70
Enterprise Value 3.48 B P/B 9.28
EAT- NYSE (USA)
Brinker International, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$40.62
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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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.096
EAT's Cash to Debt is ranked lower than
87% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 1.15 vs. EAT: 0.096 )
EAT' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.64
Current: 0.1
0.02
0.64
Equity to Asset 0.128
EAT's Equity to Asset is ranked lower than
83% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.55 vs. EAT: 0.128 )
EAT' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.59
Current: 0.13
0.13
0.59
Interest Coverage 8.7
EAT's Interest Coverage is ranked lower than
56% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 11.40 vs. EAT: 8.7 )
EAT' s 10-Year Interest Coverage Range
Min: 2   Max: 27
Current: 8.7
2
27
F-Score: 7
Z-Score: 5.83
M-Score: -3.01
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 : 6/10

vs
industry		 vs
history
Operating margin (%) 8.20
EAT's Operating margin (%) is ranked higher than
69% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. EAT: 8.20 )
EAT' s 10-Year Operating margin (%) Range
Min: 2.3   Max: 9.3
Current: 8.2
2.3
9.3
Net-margin (%) 5.4
EAT's Net-margin (%) is ranked higher than
69% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 3.10 vs. EAT: 5.4 )
EAT' s 10-Year Net-margin (%) Range
Min: 1.2   Max: 5.9
Current: 5.4
1.2
5.9
ROE (%) 48.8
EAT's ROE (%) is ranked higher than
97% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 7.50 vs. EAT: 48.8 )
EAT' s 10-Year ROE (%) Range
Min: 8.7   Max: 48.8
Current: 48.8
8.7
48.8
ROA (%) 10.5
EAT's ROA (%) is ranked higher than
84% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 4.00 vs. EAT: 10.5 )
EAT' s 10-Year ROA (%) Range
Min: 2.4   Max: 10.5
Current: 10.5
2.4
10.5
ROC (Joel Greenblatt) (%) 28.80
EAT's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 23.00 vs. EAT: 28.80 )
EAT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.9   Max: 28.8
Current: 28.8
6.9
28.8
Revenue Growth (%) -0.2
EAT's Revenue Growth (%) is ranked lower than
85% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. EAT: -0.2 )
EAT' s 10-Year Revenue Growth (%) Range
Min: -7.2   Max: 11.8
Current: -0.2
-7.2
11.8
EBITDA Growth (%) 13.6
EAT's EBITDA Growth (%) is ranked higher than
91% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. EAT: 13.6 )
EAT' s 10-Year EBITDA Growth (%) Range
Min: -10   Max: 13.6
Current: 13.6
-10
13.6
EPS Growth (%) 24.8
EAT's EPS Growth (%) is ranked higher than
96% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. EAT: 24.8 )
EAT' s 10-Year EPS Growth (%) Range
Min: -19.3   Max: 32.9
Current: 24.8
-19.3
32.9
» EAT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

EAT Guru Trades in Q2 2012

Jim Simons 95,000 sh (New)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
David Dreman 1,012,796 sh (-31.34%)
Ken Fisher 2,072,795 sh (-33.78%)
» More
Q3 2012

EAT Guru Trades in Q3 2012

Steven Cohen 5,961 sh (New)
Jim Simons 1,230,000 sh (+1194.74%)
Ken Fisher 2,059,685 sh (-0.63%)
David Dreman 981,083 sh (-3.13%)
» More
Q4 2012

EAT Guru Trades in Q4 2012

Scott Black 44,981 sh (New)
John Hussman 250,000 sh (New)
Paul Tudor Jones 11,700 sh (New)
Steven Cohen 315,847 sh (+5198.56%)
David Dreman 965,734 sh (-1.56%)
Jim Simons 1,199,400 sh (-2.49%)
Ken Fisher 1,722,847 sh (-16.35%)
» More
Q1 2013

EAT Guru Trades in Q1 2013

Pioneer Investments 75,000 sh (New)
Steven Cohen 563,350 sh (+78.36%)
John Hussman 350,000 sh (+40%)
Scott Black 45,413 sh (+0.96%)
Paul Tudor Jones Sold Out
David Dreman 953,646 sh (-1.25%)
Jim Simons 950,600 sh (-20.74%)
Ken Fisher 402,637 sh (-76.63%)
» More
» Details

Insider Trades

Latest Guru Trades with EAT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-03-31 Add 40%0.14%$30.99 - $37.65 $ 40.6220%350000
John Hussman 2012-12-31 New Buy0.2%$28.71 - $34.63 $ 40.6230%250000
Scott Black 2012-12-31 New Buy0.2%$28.71 - $34.63 $ 40.6230%44981
David Dreman 2012-06-30 Reduce -31.34%0.27%$27.05 - $32.82 $ 40.6233%1012796
Joel Greenblatt 2012-06-30 Sold Out 0.13%$27.05 - $32.82 $ 40.6233%0
Joel Greenblatt 2012-03-31 Add 30.23%0.03%$25.66 - $28.98 $ 40.6258%52743
Ray Dalio 2011-12-31 Sold Out 0.14%$20.07 - $27.07 $ 40.6274%0
Joel Greenblatt 2011-12-31 Add 35.43%0.03%$20.07 - $27.07 $ 40.6274%40500
Ray Dalio 2011-09-30 Add 561.64%0.11%$20.01 - $26.57 $ 40.6276%434112
Joel Greenblatt 2011-09-30 Add 70.51%0.04%$20.01 - $26.57 $ 40.6275%29905
Joel Greenblatt 2011-06-30 New Buy0.06%$23.2 - $26.03 $ 40.6266%17539
John Hussman 2010-03-31 Sold Out 0.1%$14.36 - $20.48 $ 40.62132%0
George Soros 2010-03-31 Sold Out 0.01%$14.36 - $20.48 $ 40.62132%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 18.70
EAT's P/E(ttm) is ranked higher than
67% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 24.20 vs. EAT: 18.70 )
EAT' s 10-Year P/E(ttm) Range
Min: 7.82   Max: 57.89
Current: 18.7
7.82
57.89
P/B 9.28
EAT's P/B is ranked lower than
93% of the 208 Companies
in the Global Restaurants industry.

( Industry Median: 1.98 vs. EAT: 9.28 )
EAT' s 10-Year P/B Range
Min: 0.67   Max: 12.4
Current: 9.28
0.67
12.4
P/S 1.08
EAT's P/S is ranked lower than
62% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.85 vs. EAT: 1.08 )
EAT' s 10-Year P/S Range
Min: 0.1   Max: 1.33
Current: 1.08
0.1
1.33
PFCF 19.72
EAT's PFCF is ranked higher than
52% of the 158 Companies
in the Global Restaurants industry.

( Industry Median: 20.17 vs. EAT: 19.72 )
EAT' s 10-Year PFCF Range
Min: 4.59   Max: 2241.3
Current: 19.72
4.59
2241.3
EV-to-EBIT 13.6
EAT's EV-to-EBIT is ranked higher than
63% of the 185 Companies
in the Global Restaurants industry.

( Industry Median: 15.95 vs. EAT: 13.6 )
EAT' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 42.7
Current: 13.6
7.1
42.7
PEG 1.2
EAT's PEG is ranked higher than
82% of the 55 Companies
in the Global Restaurants industry.

( Industry Median: 1.85 vs. EAT: 1.2 )
EAT' s 10-Year PEG Range
Min: 0.64   Max: 11.2
Current: 1.2
0.64
11.2
Shiller P/E 27.92
EAT's Shiller P/E is ranked lower than
100% of the Companies
in the Global Restaurants industry.

( Industry Median: vs. EAT: 27.92 )
EAT' s 10-Year Shiller P/E Range
Min: 3   Max: 28.36
Current: 27.92
3
28.36

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.87
EAT's Dividend Yield is ranked higher than
76% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.75 vs. EAT: 1.87 )
EAT' s 10-Year Dividend Yield Range
Min: 0.24   Max: 11.03
Current: 1.87
0.24
11.03
Dividend Payout 0.5
EAT's Dividend Payout is ranked lower than
62% of the 104 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. EAT: 0.5 )
EAT' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.85
Current: 0.5
0.12
0.85
Dividend growth (3y) 16.1
EAT's Dividend growth (3y) is ranked higher than
96% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. EAT: 16.1 )
EAT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 21.8
Current: 16.1
0
21.8
Yield on cost (5-Year) 4.08
EAT's Yield on cost (5-Year) is ranked higher than
90% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.73 vs. EAT: 4.08 )
EAT' s 10-Year Yield on cost (5-Year) Range
Min: 0.52   Max: 23.67
Current: 4.08
0.52
23.67
Share Buyback Rate 5.9
EAT's Share Buyback Rate is ranked higher than
98% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. EAT: 5.9 )
EAT' s 10-Year Share Buyback Rate Range
Min: 7.2   Max: 0.5
Current: 5.9

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 86.9
EAT's Price/Net Current Asset Value is ranked lower than
73% of the 154 Companies
in the Global Restaurants industry.

( Industry Median: 42.00 vs. EAT: 86.9 )
EAT' s 10-Year Price/Net Current Asset Value Range
Min: 23.3   Max: 109.2
Current: 86.9
23.3
109.2
Price/Tangible Book 15.7
EAT's Price/Tangible Book is ranked lower than
96% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: 1.90 vs. EAT: 15.7 )
EAT' s 10-Year Price/Tangible Book Range
Min: 2.5   Max: 14
Current: 15.7
2.5
14
Price/DCF (Projected) 1.6
EAT's Price/DCF (Projected) is ranked lower than
54% of the 70 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. EAT: 1.6 )
EAT' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 2.6
Current: 1.6
0.8
2.6
Price/Median PS Value 1.1
EAT's Price/Median PS Value is ranked higher than
69% of the 207 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. EAT: 1.1 )
EAT' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.3
Current: 1.1
0.5
1.3
Price/Peter Lynch Fair Value 2.2
EAT's Price/Peter Lynch Fair Value is ranked lower than
69% of the 42 Companies
in the Global Restaurants industry.

( Industry Median: 1.80 vs. EAT: 2.2 )
EAT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.2   Max: 4.7
Current: 2.2
1.2
4.7
Price/Graham Number 3.6
EAT's Price/Graham Number is ranked lower than
87% of the 150 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. EAT: 3.6 )
EAT' s 10-Year Price/Graham Number Range
Min: 1.3   Max: 3.2
Current: 3.6
1.3
3.2
Earnings Yield (Greenblatt) 7.40
EAT's Earnings Yield (Greenblatt) is ranked higher than
68% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 5.50 vs. EAT: 7.40 )
EAT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 14.2
Current: 7.4
2.3
14.2
Forward Rate of Return (Yacktman) 28.97
EAT's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. EAT: 28.97 )
EAT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.9   Max: 30.1
Current: 28.97
-6.9
30.1

Business Description

Brinker International, Inc. was organized under the laws of the State of Delaware in September 1983. The Company owns, develops, operates and franchises the Chili's Grill & Bar ('Chili's') and Maggiano's Little Italy ('Maggiano's') restaurant brands. Chili's is a recognized leader in the Bar & Grill category of casual dining. Chili's also enjoys a global presence with locations in 31 foreign countries and two U.S. territories around the world. Chili's menu features signature offerings such as Baby Back Ribs smoked in-house, Big Mouth Burgers, Sizzling Fajitas, hand-battered Chicken Crispers and house-made Chips and Salsa. The Company's all-day varied menu strives to have something for everyone and affordable selections during both lunch and dinner dayparts. In Chili's restaurants, the customers would find a Margarita Bar serving a variety of specialty margaritas, including its signature Presidente Margarita, and a full selection of alcoholic beverages. Chili's Grill & Bar also offers time-starved guests the convenience of great quality food, via its To-Go menu and separate To-Go entrances in the majority of its restaurants. On The Border is a full-service, casual dining Mexican restaurant brand. The Company's new menu offers a wide variety of Mexican favorites, with a focus on fresh, signature and value-oriented Mexican items. The Create Your Own Combo proposition was enhanced to better meet the guest demand for relevant value and affordability with more fresh options. The updated menu also includes fresh new salads like its Citrus Chipotle Chicken Salad; a new, signature OTB Fresh Grill; a Fajita Grill with new, customizable, top-quality fajitas; and a refreshed OTB Taco Stand introducing indulgent items like Taco Melts and fresh classics like Grilled Mahi Mahi Tacos. The menu is complemented by a full offering of beverages like the Perfect Patron margarita, the Fresh, Shaken margarita and its new Sangria. On The Border offers full bar service, in-restaurant dining and signature patio dining in all locations. On The Border also offers the convenience of a To-Go menu and To-Go entrance to expedite take-out service. In addition to To-Go, On the Border offers catering service, from simple drop-off delivery to full-service event planning. Maggiano's is a full-service, national, casual dining Italian restaurant brand with a passion for making people feels special. Each Maggiano's restaurant is a classic Italian-American restaurant in the style of New York's Little Italy in the 1940s. The Company's Maggiano's restaurants feature individual and family-style menus, and its restaurants also have extensive banquet facilities that could host large party events. It has a full lunch and dinner menu offering chef-prepared, classic Italian-American fare in the form of appetizers, entrées with bountiful portions of pasta, chicken, seafood, veal and prime steaks, and desserts. The Company's Maggiano's restaurants also offer a full range of alco
Company Website
SEC Reports
Industry: Restaurants
Compare:BH, MCD, DIN, FRA:SRB, IRG
Traded in other countries:BKJ.Germany
» More Articles for EAT

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