Business Description
Brinker International Inc
NAICS : 722511
SIC : 5812
3000 Olympus Boulevard, Dallas, TX, USA, 75019
Description
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 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, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -7.28 | |||||
| Debt-to-EBITDA | 5.98 | |||||
| Interest Coverage | 4.85 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -2.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | 14.3 | |||||
| 3-Year Book Growth Rate | 27.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.81 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.25 | |||||
| 9-Day RSI | 62.52 | |||||
| 14-Day RSI | 60.9 | |||||
| 6-1 Month Momentum % | -38.04 | |||||
| 12-1 Month Momentum % | -47.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 9.34 | |||||
| Days Sales Outstanding | 6.61 | |||||
| Days Payable | 13.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.37 | |||||
| Operating Margin % | 6.16 | |||||
| Net Margin % | 4.02 | |||||
| ROA % | 6.44 | |||||
| ROIC % | 8.77 | |||||
| ROC (Joel Greenblatt) % | 11.69 | |||||
| ROCE % | 12.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.49 | |||||
| Forward PE Ratio | 7.61 | |||||
| PE Ratio without NRI | 8.77 | |||||
| Shiller PE Ratio | 9.27 | |||||
| Price-to-Owner-Earnings | 7.34 | |||||
| PS Ratio | 0.34 | |||||
| Price-to-Free-Cash-Flow | 7.48 | |||||
| Price-to-Operating-Cash-Flow | 4.12 | |||||
| EV-to-EBIT | 15.93 | |||||
| EV-to-Forward-EBIT | 14.48 | |||||
| EV-to-EBITDA | 9.15 | |||||
| EV-to-Forward-EBITDA | 8.5 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 20.39 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 6.28 | |||||
| Forward Rate of Return (Yacktman) % | 7.12 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,291.614 | ||
| EPS (TTM) (€) | 2.815 | ||
| Beta | 2.3 | ||
| Volatility % | 63.24 | ||
| 14-Day RSI | 60.9 | ||
| 14-Day ATR (€) | 0.794339 | ||
| 20-Day SMA (€) | 25.5 | ||
| 12-1 Month Momentum % | -47.95 | ||
| 52-Week Range (€) | 20.8 - 46 | ||
| Shares Outstanding (Mil) | 43.84 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||