Business Description
Brinker International Inc
NAICS : 722511
SIC : 5812
ISIN : US1096411004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -43.5 | |||||
Debt-to-EBITDA | 5.29 | |||||
Interest Coverage | 3.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 28.6 | |||||
3-Year FCF Growth Rate | -24 | |||||
3-Year Book Growth Rate | 32.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.22 | |||||
9-Day RSI | 80.87 | |||||
14-Day RSI | 75.54 | |||||
6-1 Month Momentum % | 42.86 | |||||
12-1 Month Momentum % | 30.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 8.77 | |||||
Days Sales Outstanding | 5.28 | |||||
Days Payable | 14.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 6.76 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.7 | |||||
Operating Margin % | 5.69 | |||||
Net Margin % | 3.55 | |||||
FCF Margin % | 3.43 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.11 | |||||
ROIC % | 9.79 | |||||
ROC (Joel Greenblatt) % | 11.16 | |||||
ROCE % | 11.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.47 | |||||
Forward PE Ratio | 13.87 | |||||
PE Ratio without NRI | 15.61 | |||||
Shiller PE Ratio | 18.23 | |||||
Price-to-Owner-Earnings | 17.3 | |||||
PS Ratio | 0.6 | |||||
Price-to-Free-Cash-Flow | 18.13 | |||||
Price-to-Operating-Cash-Flow | 7.89 | |||||
EV-to-EBIT | 21.25 | |||||
EV-to-Forward-EBIT | 16.72 | |||||
EV-to-EBITDA | 11.95 | |||||
EV-to-Forward-EBITDA | 10.11 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 31.3 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 4.71 | |||||
FCF Yield % | 5.6 | |||||
Forward Rate of Return (Yacktman) % | 3.67 |