Business Description
Brinker International Inc
NAICS : 722511
SIC : 5812
ISIN : US1096411004
Share Class Description:
EAT: Ordinary SharesDescription
Brinker International Inc operates casual dining restaurants under the brand's 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 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, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 158.19 | |||||
| Debt-to-EBITDA | 4.59 | |||||
| Interest Coverage | 4.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.21 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.92 | |||||
| 9-Day RSI | 54.83 | |||||
| 14-Day RSI | 59.94 | |||||
| 3-1 Month Momentum % | 68.56 | |||||
| 6-1 Month Momentum % | 74.61 | |||||
| 12-1 Month Momentum % | 185.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 8.27 | |||||
| Days Sales Outstanding | 4.68 | |||||
| Days Payable | 14.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 3.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.88 | |||||
| Operating Margin % | 6.75 | |||||
| Net Margin % | 4.11 | |||||
| FCF Margin % | 4.78 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 7.4 | |||||
| ROIC % | 11.35 | |||||
| 3-Year ROIIC % | 24.94 | |||||
| ROC (Joel Greenblatt) % | 13.47 | |||||
| ROCE % | 13.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.09 | |||||
| Forward PE Ratio | 23.34 | |||||
| PE Ratio without NRI | 26.85 | |||||
| Shiller PE Ratio | 37.49 | |||||
| Price-to-Owner-Earnings | 22.82 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 439.48 | |||||
| Price-to-Free-Cash-Flow | 26.95 | |||||
| Price-to-Operating-Cash-Flow | 13.74 | |||||
| EV-to-EBIT | 29.18 | |||||
| EV-to-Forward-EBIT | 22.1 | |||||
| EV-to-EBITDA | 17.5 | |||||
| EV-to-Forward-EBITDA | 14.36 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.61 | |||||
| EV-to-FCF | 35.26 | |||||
| Price-to-GF-Value | 2.94 | |||||
| Price-to-Projected-FCF | 4.43 | |||||
| Price-to-Median-PS-Value | 2.11 | |||||
| Earnings Yield (Greenblatt) % | 3.43 | |||||
| FCF Yield % | 3.83 | |||||
| Forward Rate of Return (Yacktman) % | 6.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Brinker International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,541.6 | ||
| EPS (TTM) ($) | 4.1 | ||
| Beta | 1.51 | ||
| 3-Year Sharpe Ratio | 1.04 | ||
| 3-Year Sortino Ratio | 2.17 | ||
| Volatility % | 46.43 | ||
| 14-Day RSI | 59.94 | ||
| 14-Day ATR ($) | 4.062189 | ||
| 20-Day SMA ($) | 127.231 | ||
| 12-1 Month Momentum % | 185.22 | ||
| 52-Week Range ($) | 37.25 - 133.82 | ||
| Shares Outstanding (Mil) | 44.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brinker International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brinker International Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brinker International Inc Frequently Asked Questions
What is Brinker International Inc(EAT)'s stock price today?
The current price of EAT is $127.85. The 52 week high of EAT is $133.82 and 52 week low is $37.25.
When is next earnings date of Brinker International Inc(EAT)?
The next earnings date of Brinker International Inc(EAT) is 2025-01-31 Est..
Does Brinker International Inc(EAT) pay dividends? If so, how much?
Brinker International Inc(EAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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