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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 0.01
EAT's Cash-to-Debt is ranked lower than
99% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. EAT: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
EAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.1 Max: 3.69
Current: 0.01
0.01
3.69
Equity-to-Asset -0.39
EAT's Equity-to-Asset is ranked lower than
97% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. EAT: -0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
EAT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: 0.51 Max: 0.79
Current: -0.39
-0.39
0.79
Debt-to-Equity -2.53
EAT's Debt-to-Equity is ranked lower than
99.99% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. EAT: -2.53 )
Ranked among companies with meaningful Debt-to-Equity only.
EAT' s Debt-to-Equity Range Over the Past 10 Years
Min: -29.14  Med: 0.33 Max: 188.08
Current: -2.53
-29.14
188.08
Debt-to-EBITDA 3.38
EAT's Debt-to-EBITDA is ranked lower than
62% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. EAT: 3.38 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54  Med: 2.19 Max: 3.4
Current: 3.38
1.54
3.4
Interest Coverage 4.45
EAT's Interest Coverage is ranked lower than
80% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 23.34 vs. EAT: 4.45 )
Ranked among companies with meaningful Interest Coverage only.
EAT' s Interest Coverage Range Over the Past 10 Years
Min: 2.11  Med: 7.94 Max: 10.73
Current: 4.45
2.11
10.73
Piotroski F-Score: 6
Altman Z-Score: 5.81
Beneish M-Score: -3.02
WACC vs ROIC
1.15%
20.89%
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 % 7.77
EAT's Operating Margin % is ranked higher than
68% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. EAT: 7.77 )
Ranked among companies with meaningful Operating Margin % only.
EAT' s Operating Margin % Range Over the Past 10 Years
Min: 2.28  Med: 8.18 Max: 10.37
Current: 7.77
2.28
10.37
Net Margin % 4.39
EAT's Net Margin % is ranked higher than
64% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. EAT: 4.39 )
Ranked among companies with meaningful Net Margin % only.
EAT' s Net Margin % Range Over the Past 10 Years
Min: 1.22  Med: 5.2 Max: 6.48
Current: 4.39
1.22
6.48
ROA % 9.62
EAT's ROA % is ranked higher than
83% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 3.71 vs. EAT: 9.62 )
Ranked among companies with meaningful ROA % only.
EAT' s ROA % Range Over the Past 10 Years
Min: 2.29  Med: 10.41 Max: 13.86
Current: 9.62
2.29
13.86
ROC (Joel Greenblatt) % 24.44
EAT's ROC (Joel Greenblatt) % is ranked higher than
62% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. EAT: 24.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.63  Med: 22.9 Max: 30.74
Current: 24.44
6.63
30.74
3-Year Revenue Growth Rate 12.90
EAT's 3-Year Revenue Growth Rate is ranked higher than
83% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. EAT: 12.90 )
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: 13.1 Max: 23.6
Current: 12.9
-9.5
23.6
3-Year EBITDA Growth Rate 13.30
EAT's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. EAT: 13.30 )
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: 27.5
Current: 13.3
-14.1
27.5
3-Year EPS without NRI Growth Rate 9.20
EAT's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. EAT: 9.20 )
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: 17.3 Max: 46.2
Current: 9.2
-24.6
46.2
GuruFocus has detected 2 Warning Signs 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 30-Y Financials

Financials (Next Earnings Date: 2018-01-25)


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

» Details

Guru Trades

Q4 2016

EAT Guru Trades in Q4 2016

Chuck Royce 40,627 sh (New)
John Hussman 2,500 sh (New)
Pioneer Investments 80,273 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
Q1 2017

EAT Guru Trades in Q1 2017

Caxton Associates 10,000 sh (New)
Chuck Royce 40,627 sh (unchged)
Scott Black Sold Out
Jim Simons Sold Out
Pioneer Investments Sold Out
John Hussman Sold Out
Paul Tudor Jones 9,100 sh (-7.14%)
Joel Greenblatt 93,897 sh (-54.47%)
» More
Q2 2017

EAT Guru Trades in Q2 2017

George Soros 10,700 sh (New)
David Dreman 7,363 sh (New)
Lee Ainslie 80,420 sh (New)
Joel Greenblatt 421,534 sh (+348.93%)
Caxton Associates 11,000 sh (+10.00%)
Chuck Royce 40,627 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q3 2017

EAT Guru Trades in Q3 2017

Steven Cohen 13,261 sh (New)
Jim Simons 198,600 sh (New)
Caxton Associates 13,100 sh (+19.09%)
Joel Greenblatt 448,412 sh (+6.38%)
David Dreman 7,363 sh (unchged)
Lee Ainslie Sold Out
Chuck Royce 39,334 sh (-3.18%)
George Soros 9,600 sh (-10.28%)
» 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 2017-09-30 Add 6.38%0.01%$29.89 - $38.49 $ 35.183%448,412
George Soros 2017-09-30 Reduce -10.28%$29.89 - $38.49 $ 35.183%9,600
Joel Greenblatt 2017-06-30 Add 348.93%0.18%$36.93 - $45.46 $ 35.18-15%421,534
George Soros 2017-06-30 New Buy0.01%$36.93 - $45.46 $ 35.18-15%10,700
David Dreman 2017-06-30 New Buy0.15%$36.93 - $45.46 $ 35.18-15%7,363
Joel Greenblatt 2017-03-31 Reduce -54.47%0.07%$41.14 - $49.17 $ 35.18-21%93,897
Joel Greenblatt 2016-12-31 Reduce -68.39%0.29%$47.64 - $55.19 $ 35.18-32%206,210
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:HKSE:00520, TSE:7581, SHSE:603043, LSE:MAB, TSE:7616, NSE:JUBLFOOD, TSE:3397, TSE:7412, NAS:BLMN, NYSE:SHAK, LSE:JDW, TSE:3053, SHSE:603777, TSE:7630, HKSE:00341, TSX:CARA, SAU:6004, TSE:3087, NAS:SONC, NAS:BWLD » details
Traded in other countries:BKJ.Germany,
Headquarter Location:USA
Brinker International Inc operates casual-dining restaurants. It franchises brands includes Maggiano's and Chili's Grill & Bar.

Brinker International Inc operates casual dining restaurants under the brands Chili' Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and our famous bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, entrées with bountiful portions of pasta, chicken, seafood, veal and prime steaks, and desserts.

Ratios

vs
industry
vs
history
PE Ratio 12.70
EAT's PE Ratio is ranked higher than
96% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 25.04 vs. EAT: 12.70 )
Ranked among companies with meaningful PE Ratio only.
EAT' s PE Ratio Range Over the Past 10 Years
Min: 7.82  Med: 16.5 Max: 57.89
Current: 12.7
7.82
57.89
Forward PE Ratio 10.75
EAT's Forward PE Ratio is ranked higher than
90% of the 59 Companies
in the Global Restaurants industry.

( Industry Median: 18.90 vs. EAT: 10.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.70
EAT's PE Ratio without NRI is ranked higher than
96% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 24.68 vs. EAT: 12.70 )
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: 17.04 Max: 62.35
Current: 12.7
7.48
62.35
Price-to-Owner-Earnings 10.80
EAT's Price-to-Owner-Earnings is ranked higher than
96% of the 141 Companies
in the Global Restaurants industry.

( Industry Median: 24.86 vs. EAT: 10.80 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EAT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9  Med: 15.17 Max: 161.5
Current: 10.8
9
161.5
PS Ratio 0.56
EAT's PS Ratio is ranked higher than
82% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. EAT: 0.56 )
Ranked among companies with meaningful PS Ratio only.
EAT' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.84 Max: 1.4
Current: 0.56
0.1
1.4
Price-to-Free-Cash-Flow 8.84
EAT's Price-to-Free-Cash-Flow is ranked higher than
94% of the 126 Companies
in the Global Restaurants industry.

( Industry Median: 26.64 vs. EAT: 8.84 )
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: 4.57  Med: 13.74 Max: 81.39
Current: 8.84
4.57
81.39
Price-to-Operating-Cash-Flow 5.93
EAT's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 11.51 vs. EAT: 5.93 )
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: 7.6 Max: 12.69
Current: 5.93
1.29
12.69
EV-to-EBIT 12.20
EAT's EV-to-EBIT is ranked higher than
80% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. EAT: 12.20 )
Ranked among companies with meaningful EV-to-EBIT only.
EAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -42.3  Med: 13.1 Max: 42.9
Current: 12.2
-42.3
42.9
EV-to-EBITDA 7.39
EAT's EV-to-EBITDA is ranked higher than
90% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 13.53 vs. EAT: 7.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
EAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 8.3 Max: 17.5
Current: 7.39
4.1
17.5
EV-to-Revenue 0.97
EAT's EV-to-Revenue is ranked higher than
64% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. EAT: 0.97 )
Ranked among companies with meaningful EV-to-Revenue only.
EAT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1 Max: 1.6
Current: 0.97
0.3
1.6
PEG Ratio 0.88
EAT's PEG Ratio is ranked higher than
95% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. EAT: 0.88 )
Ranked among companies with meaningful PEG Ratio only.
EAT' s PEG Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.05 Max: 30.65
Current: 0.88
0.54
30.65
Shiller PE Ratio 16.78
EAT's Shiller PE Ratio is ranked higher than
82% of the 72 Companies
in the Global Restaurants industry.

( Industry Median: 28.48 vs. EAT: 16.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
EAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.19  Med: 21.66 Max: 36.86
Current: 16.78
3.19
36.86
Current Ratio 0.34
EAT's Current Ratio is ranked lower than
92% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. EAT: 0.34 )
Ranked among companies with meaningful Current Ratio only.
EAT' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.55 Max: 1.3
Current: 0.34
0.34
1.3
Quick Ratio 0.17
EAT's Quick Ratio is ranked lower than
98% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. EAT: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
EAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.46 Max: 1.23
Current: 0.17
0.17
1.23
Days Inventory 10.13
EAT's Days Inventory is ranked higher than
58% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 12.85 vs. EAT: 10.13 )
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: 10.13
Current: 10.13
3.75
10.13
Days Sales Outstanding 4.49
EAT's Days Sales Outstanding is ranked higher than
62% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. EAT: 4.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
EAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.49  Med: 5.63 Max: 6
Current: 4.49
4.49
6
Days Payable 13.24
EAT's Days Payable is ranked lower than
87% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 39.76 vs. EAT: 13.24 )
Ranked among companies with meaningful Days Payable only.
EAT' s Days Payable Range Over the Past 10 Years
Min: 13.2  Med: 15.31 Max: 51.26
Current: 13.24
13.2
51.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.98
EAT's Dividend Yield % is ranked higher than
89% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 1.26 vs. EAT: 3.98 )
Ranked among companies with meaningful Dividend Yield % only.
EAT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.82  Med: 2.24 Max: 11.03
Current: 3.98
0.82
11.03
Dividend Payout Ratio 0.51
EAT's Dividend Payout Ratio is ranked lower than
60% of the 208 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. EAT: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
EAT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.4 Max: 0.86
Current: 0.51
0.34
0.86
3-Year Dividend Growth Rate 12.30
EAT's 3-Year Dividend Growth Rate is ranked higher than
65% of the 127 Companies
in the Global Restaurants industry.

( Industry Median: 7.50 vs. EAT: 12.30 )
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: 12.3
0
30.1
Forward Dividend Yield % 4.32
EAT's Forward Dividend Yield % is ranked higher than
88% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 1.82 vs. EAT: 4.32 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.56
EAT's 5-Year Yield-on-Cost % is ranked higher than
96% of the 387 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. EAT: 8.56 )
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: 1.76  Med: 4.81 Max: 23.67
Current: 8.56
1.76
23.67
3-Year Average Share Buyback Ratio 9.10
EAT's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. EAT: 9.10 )
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: -12.5  Med: 2.9 Max: 12.8
Current: 9.1
-12.5
12.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.69
EAT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.40 vs. EAT: 0.69 )
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: 0.58  Med: 1.78 Max: 106.29
Current: 0.69
0.58
106.29
Price-to-Median-PS-Value 0.66
EAT's Price-to-Median-PS-Value is ranked higher than
89% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. EAT: 0.66 )
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: 0.32  Med: 1.13 Max: 3.52
Current: 0.66
0.32
3.52
Price-to-Peter-Lynch-Fair-Value 0.96
EAT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
91% of the 75 Companies
in the Global Restaurants industry.

( Industry Median: 1.68 vs. EAT: 0.96 )
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: 0.63  Med: 1.2 Max: 6.13
Current: 0.96
0.63
6.13
Earnings Yield (Greenblatt) % 8.21
EAT's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. EAT: 8.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.1  Med: 7.55 Max: 15.4
Current: 8.21
-3.1
15.4
Forward Rate of Return (Yacktman) % 23.49
EAT's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 7.96 vs. EAT: 23.49 )
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: -4.7  Med: 17.5 Max: 31.6
Current: 23.49
-4.7
31.6

More Statistics

Revenue (TTM) (Mil) $3,131.74
EPS (TTM) $ 2.76
Beta-0.42
Short Percentage of Float38.12%
52-Week Range $29.50 - 55.69
Shares Outstanding (Mil)46.29

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 3,152 3,177
EPS ($) 3.31 3.47
EPS without NRI ($) 3.31 3.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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