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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 0.07
EAT's Cash to Debt is ranked lower than
58% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. EAT: 0.07 )
EAT' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.64
Current: 0.07

0.02
0.64
Equity to Asset 0.03
EAT's Equity to Asset is ranked lower than
61% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. EAT: 0.03 )
EAT' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.75
Current: 0.03

0.03
0.75
Interest Coverage 8.62
EAT's Interest Coverage is ranked higher than
59% of the 313 Companies
in the Global Restaurants industry.

( Industry Median: 17.02 vs. EAT: 8.62 )
EAT' s 10-Year Interest Coverage Range
Min: 2.11   Max: 181.33
Current: 8.62

2.11
181.33
F-Score: 6
Z-Score: 6.07
M-Score: -2.93
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 : 8/10

vs
industry
vs
history
Operating margin (%) 8.44
EAT's Operating margin (%) is ranked higher than
82% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 6.66 vs. EAT: 8.44 )
EAT' s 10-Year Operating margin (%) Range
Min: 2.28   Max: 10.44
Current: 8.44

2.28
10.44
Net-margin (%) 5.37
EAT's Net-margin (%) is ranked higher than
81% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 3.96 vs. EAT: 5.37 )
EAT' s 10-Year Net-margin (%) Range
Min: 1.22   Max: 6.98
Current: 5.37

1.22
6.98
ROE (%) 182.00
EAT's ROE (%) is ranked higher than
99% of the 374 Companies
in the Global Restaurants industry.

( Industry Median: 10.08 vs. EAT: 182.00 )
EAT' s 10-Year ROE (%) Range
Min: 6.23   Max: 145.01
Current: 182

6.23
145.01
ROA (%) 10.73
EAT's ROA (%) is ranked higher than
90% of the 384 Companies
in the Global Restaurants industry.

( Industry Median: 4.38 vs. EAT: 10.73 )
EAT' s 10-Year ROA (%) Range
Min: 2.29   Max: 11.3
Current: 10.73

2.29
11.3
ROC (Joel Greenblatt) (%) 23.80
EAT's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 18.03 vs. EAT: 23.80 )
EAT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.36   Max: 30.53
Current: 23.8

6.36
30.53
Revenue Growth (3Y)(%) 12.50
EAT's Revenue Growth (3Y)(%) is ranked higher than
89% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. EAT: 12.50 )
EAT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5   Max: 23.1
Current: 12.5

-9.5
23.1
EBITDA Growth (3Y)(%) 14.90
EAT's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 264 Companies
in the Global Restaurants industry.

( Industry Median: 7.30 vs. EAT: 14.90 )
EAT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1   Max: 27.5
Current: 14.9

-14.1
27.5
EPS Growth (3Y)(%) 13.90
EAT's EPS Growth (3Y)(%) is ranked higher than
79% of the 220 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. EAT: 13.90 )
EAT' s 10-Year EPS Growth (3Y)(%) Range
Min: -24.6   Max: 46.2
Current: 13.9

-24.6
46.2
» EAT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

EAT Guru Trades in Q4 2013

Steven Cohen 28,210 sh (New)
David Dreman 234,930 sh (+12.9%)
Joel Greenblatt Sold Out
Jim Simons 2,659,801 sh (-19.52%)
» More
Q1 2014

EAT Guru Trades in Q1 2014

Ray Dalio 25,224 sh (New)
Caxton Associates 215,000 sh (New)
Steven Cohen 362,850 sh (+1186.25%)
David Dreman 237,504 sh (+1.1%)
Jim Simons 1,834,800 sh (-31.02%)
» More
Q2 2014

EAT Guru Trades in Q2 2014

Joel Greenblatt 21,170 sh (New)
Ray Dalio 36,124 sh (+43.21%)
Jim Simons 2,004,900 sh (+9.27%)
Steven Cohen 10,000 sh (unchged)
David Dreman 232,516 sh (-2.1%)
Caxton Associates 90,000 sh (-58.14%)
» More
Q3 2014

EAT Guru Trades in Q3 2014

Paul Tudor Jones 6,988 sh (New)
Steven Cohen 22,600 sh (+126%)
David Dreman 235,595 sh (+1.32%)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
Jim Simons 1,993,900 sh (-0.55%)
Ray Dalio 8,724 sh (-75.85%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out 0.01%$44.16 - $51.77 $ 57.1119%0
Ray Dalio 2014-09-30 Reduce -75.85%0.01%$44.16 - $51.77 $ 57.1119%8724
Joel Greenblatt 2014-06-30 New Buy0.01%$48.04 - $53.55 $ 57.1114%21170
Ray Dalio 2014-06-30 Add 43.21%$48.04 - $53.55 $ 57.1114%36124
Ray Dalio 2014-03-31 New Buy0.01%$44.77 - $55 $ 57.1114%25224
Joel Greenblatt 2013-12-31 Sold Out 0.06%$38.87 - $47.37 $ 57.1129%0
David Dreman 2013-09-30 Reduce -73.91%0.72%$38.19 - $43.74 $ 57.1140%208086
John Hussman 2013-09-30 Sold Out 0.08%$38.19 - $43.74 $ 57.1140%0
Joel Greenblatt 2013-09-30 New Buy0.06%$38.19 - $43.74 $ 57.1140%45707
John Hussman 2013-06-30 Reduce -87.14%0.42%$37.25 - $41.6 $ 57.1145%45000
Scott Black 2013-06-30 Sold Out 0.22%$37.25 - $41.6 $ 57.1145%0
David Dreman 2013-06-30 Reduce -16.36%0.16%$37.25 - $41.6 $ 57.1145%797605
Ken Fisher 2013-06-30 Sold Out $37.25 - $41.6 $ 57.1145%0
John Hussman 2013-03-31 Add 40%0.14%$30.99 - $37.65 $ 57.1170%350000
Ken Fisher 2013-03-31 Reduce -76.63%0.11%$30.99 - $37.65 $ 57.1170%402637
John Hussman 2012-12-31 New Buy0.2%$28.71 - $34.63 $ 57.1183%250000
Scott Black 2012-12-31 New Buy0.2%$28.71 - $34.63 $ 57.1183%44981
David Dreman 2012-06-30 Reduce -31.34%0.27%$27.05 - $32.82 $ 57.1187%1012796
Joel Greenblatt 2012-06-30 Sold Out 0.13%$27.05 - $32.82 $ 57.1187%0
Ken Fisher 2012-06-30 Reduce -33.78%0.08%$27.05 - $32.82 $ 57.1187%2072795
Joel Greenblatt 2012-03-31 Add 30.23%0.03%$25.66 - $28.98 $ 57.11122%52743
Richard Snow 2012-03-31 Sold Out 0.01%$25.66 - $28.98 $ 57.11122%0
Ray Dalio 2011-12-31 Sold Out 0.14%$20.07 - $27.07 $ 57.11145%0
Joel Greenblatt 2011-12-31 Add 35.43%0.03%$20.07 - $27.07 $ 57.11145%40500
Richard Snow 2011-12-31 New Buy0.01%$20.07 - $27.07 $ 57.11145%9626
Ray Dalio 2011-09-30 Add 561.64%0.11%$20.01 - $26.57 $ 57.11147%434112
Joel Greenblatt 2011-09-30 Add 70.51%0.04%$20.01 - $26.57 $ 57.11146%29905
Richard Snow 2011-09-30 Sold Out 0.012%$20.01 - $26.57 $ 57.11146%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.70
EAT's P/E(ttm) is ranked higher than
80% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 34.60 vs. EAT: 24.70 )
EAT' s 10-Year P/E(ttm) Range
Min: 7.75   Max: 58.7
Current: 24.7

7.75
58.7
P/B 96.80
EAT's P/B is ranked lower than
58% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 3.66 vs. EAT: 96.80 )
EAT' s 10-Year P/B Range
Min: 0.66   Max: 97.25
Current: 96.8

0.66
97.25
P/S 1.30
EAT's P/S is ranked higher than
65% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. EAT: 1.30 )
EAT' s 10-Year P/S Range
Min: 0.1   Max: 1.36
Current: 1.3

0.1
1.36
PFCF 19.10
EAT's PFCF is ranked higher than
87% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 65.53 vs. EAT: 19.10 )
EAT' s 10-Year PFCF Range
Min: 4.53   Max: 81.2
Current: 19.1

4.53
81.2
EV-to-EBIT 18.03
EAT's EV-to-EBIT is ranked higher than
76% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 21.63 vs. EAT: 18.03 )
EAT' s 10-Year EV-to-EBIT Range
Min: -39.4   Max: 44.9
Current: 18.03

-39.4
44.9
PEG 1.34
EAT's PEG is ranked higher than
97% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. EAT: 1.34 )
EAT' s 10-Year PEG Range
Min: 0.52   Max: 8.58
Current: 1.34

0.52
8.58
Shiller P/E 32.30
EAT's Shiller P/E is ranked higher than
88% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. EAT: 32.30 )
EAT' s 10-Year Shiller P/E Range
Min: 2.91   Max: 38.19
Current: 32.3

2.91
38.19
Current Ratio 0.46
EAT's Current Ratio is ranked lower than
58% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. EAT: 0.46 )
EAT' s 10-Year Current Ratio Range
Min: 0.39   Max: 1.28
Current: 0.46

0.39
1.28
Quick Ratio 0.40
EAT's Quick Ratio is ranked lower than
57% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. EAT: 0.40 )
EAT' s 10-Year Quick Ratio Range
Min: 0.32   Max: 1.23
Current: 0.4

0.32
1.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
EAT's Dividend Yield is ranked higher than
60% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 1.32 vs. EAT: 1.80 )
EAT' s 10-Year Dividend Yield Range
Min: 0.24   Max: 11.03
Current: 1.8

0.24
11.03
Dividend Payout 0.43
EAT's Dividend Payout is ranked higher than
81% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 2.12 vs. EAT: 0.43 )
EAT' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.73
Current: 0.43

0.12
0.73
Dividend growth (3y) 19.70
EAT's Dividend growth (3y) is ranked higher than
87% of the 178 Companies
in the Global Restaurants industry.

( Industry Median: 9.30 vs. EAT: 19.70 )
EAT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30.1
Current: 19.7

0
30.1
Yield on cost (5-Year) 4.39
EAT's Yield on cost (5-Year) is ranked higher than
79% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 1.67 vs. EAT: 4.39 )
EAT' s 10-Year Yield on cost (5-Year) Range
Min: 0.58   Max: 26.88
Current: 4.39

0.58
26.88
Share Buyback Rate 9.60
EAT's Share Buyback Rate is ranked higher than
97% of the 270 Companies
in the Global Restaurants industry.

( Industry Median: -0.20 vs. EAT: 9.60 )
EAT' s 10-Year Share Buyback Rate Range
Min: 10.4   Max: -1.9
Current: 9.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
EAT's Price/DCF (Projected) is ranked higher than
90% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 5.11 vs. EAT: 1.30 )
EAT' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 13.36
Current: 1.3

0.58
13.36
Price/Median PS Value 1.50
EAT's Price/Median PS Value is ranked higher than
62% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.38 vs. EAT: 1.50 )
EAT' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.6
Current: 1.5

0.31
1.6
Price/Peter Lynch Fair Value 1.30
EAT's Price/Peter Lynch Fair Value is ranked higher than
97% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. EAT: 1.30 )
EAT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66   Max: 6.15
Current: 1.3

0.66
6.15
Earnings Yield (Greenblatt) 5.50
EAT's Earnings Yield (Greenblatt) is ranked higher than
74% of the 377 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. EAT: 5.50 )
EAT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 15.2
Current: 5.5

2.2
15.2
Forward Rate of Return (Yacktman) 23.00
EAT's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 10.03 vs. EAT: 23.00 )
EAT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.9   Max: 33
Current: 23

-5.9
33

Analyst Estimate


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Jun15 Jun16
Revenue(Mil)
EPS($) 3.12 3.53
EPS without NRI($) 3.12 3.53

Business Description

Industry: Restaurants » Restaurants
Compare:BH, MCD, DIN, FRA:SRB, IRG » details
Traded in other countries:BKJ.Germany,
Brinker International Inc was organized under the laws of the State of Delaware in September 1983. The Company owns, develops, operates and franchises the Chilis Grill & Bar (Chilis) and Maggianos Little Italy (Maggianos) restaurant brands. Chili's belongs to the Bar & Grill category of casual dining. Chilis 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 Companys 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 Companys new menu offers 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. Each Maggiano's restaurant is a classic Italian-American restaurant in the style of New York's Little Italy in the 1940s. The Companys 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 Companys Maggiano's restaurants also offer a full range of alcoholic beverages, including a selection of quality premium wines. In addition, Maggiano's offers
» More Articles for EAT

Headlines

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Why Darden Restaurants Is a Sell in the Near-Term Mar 25 2014 
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Darden Restaurant Inc. (DRI) Dividend Stock Analysis Dec 27 2013 
Betting on Darden Restaurants Dec 11 2013 


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