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Brinker International (FRA:BKJ) Cyclically Adjusted PS Ratio : (As of Oct. 31, 2024)


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What is Brinker International Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

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 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.96 0.30 0.45 0.83

Brinker International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.38 0.52 0.58 0.83 -

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 Sep. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=22.805/133.0289*133.0289
=22.805

Current CPI (Sep. 2024) = 133.0289.

Brinker International Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 9.274 99.070 12.453
201503 11.306 99.621 15.097
201506 10.930 100.684 14.441
201509 11.101 100.392 14.710
201512 12.086 99.792 16.111
201603 12.900 100.470 17.080
201606 13.957 101.688 18.259
201609 12.160 101.861 15.881
201612 14.480 101.863 18.910
201703 15.310 102.862 19.800
201706 14.652 103.349 18.860
201709 12.738 104.136 16.272
201712 13.808 104.011 17.660
201803 14.325 105.290 18.099
201806 16.042 106.317 20.073
201809 15.718 106.507 19.632
201812 17.913 105.998 22.481
201903 19.496 107.251 24.182
201906 19.173 108.070 23.601
201909 18.732 108.329 23.003
201912 20.535 108.420 25.196
202003 20.590 108.902 25.152
202006 12.022 108.767 14.704
202009 13.749 109.815 16.655
202012 13.564 109.897 16.419
202103 14.901 111.754 17.738
202106 17.513 114.631 20.324
202109 15.850 115.734 18.219
202112 17.850 117.630 20.187
202203 19.738 121.301 21.646
202206 21.764 125.017 23.159
202209 21.983 125.227 23.353
202212 21.472 125.222 22.811
202303 22.433 127.348 23.434
202306 21.769 128.729 22.496
202309 20.897 129.860 21.407
202312 21.937 129.419 22.549
202403 22.803 131.776 23.020
202406 23.780 132.554 23.865
202409 22.805 133.029 22.805

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 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.