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Brinker International (FRA:BKJ) Cyclically Adjusted PS Ratio : (As of May. 01, 2024)


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What is Brinker International Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Brinker International Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Brinker International's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brinker International Cyclically Adjusted PS Ratio Chart

Brinker International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.42 0.96 0.30 0.45

Brinker International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.45 0.38 0.52 -

Competitive Comparison of Brinker International's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Brinker International's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brinker International's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Brinker International's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Brinker International's Cyclically Adjusted PS Ratio falls into.



Brinker International Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Brinker International's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Brinker International's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=22.803/129.4194*129.4194
=22.803

Current CPI (Mar. 2024) = 129.4194.

Brinker International Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 8.368 100.560 10.770
201409 8.327 100.428 10.731
201412 9.274 99.070 12.115
201503 11.306 99.621 14.688
201506 10.930 100.684 14.049
201509 11.101 100.392 14.311
201512 12.086 99.792 15.674
201603 12.900 100.470 16.617
201606 13.957 101.688 17.763
201609 12.160 101.861 15.450
201612 14.480 101.863 18.397
201703 15.310 102.862 19.263
201706 14.652 103.349 18.348
201709 12.738 104.136 15.831
201712 13.808 104.011 17.181
201803 14.325 105.290 17.608
201806 16.042 106.317 19.528
201809 15.718 106.507 19.099
201812 17.913 105.998 21.871
201903 19.496 107.251 23.526
201906 19.173 108.070 22.961
201909 18.732 108.329 22.379
201912 20.535 108.420 24.512
202003 20.590 108.902 24.469
202006 12.022 108.767 14.305
202009 13.749 109.815 16.204
202012 13.564 109.897 15.974
202103 14.901 111.754 17.256
202106 17.513 114.631 19.772
202109 15.850 115.734 17.724
202112 17.850 117.630 19.639
202203 19.738 121.301 21.059
202206 21.764 125.017 22.530
202209 21.983 125.227 22.719
202212 21.472 125.222 22.192
202303 22.433 127.348 22.798
202306 21.769 128.729 21.886
202309 20.897 129.860 20.826
202312 21.937 129.419 21.937
202403 22.803 129.419 22.803

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Brinker International  (FRA:BKJ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Brinker International Cyclically Adjusted PS Ratio Related Terms

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Brinker International (FRA:BKJ) Business Description

Traded in Other Exchanges
Address
3000 Olympus Boulevard, Dallas, TX, USA, 75019
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.