EAT:NYE-Brinker International Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 67.47

Change

-0.48 (-0.71)%

Market Cap

USD 2.74B

Volume

1.09M

Analyst Target

USD 42.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brinker International Inc is a dining restaurant company. The Company is engaged in the ownership, operation, development, and franchising of the Chili's Grill & Bar and Maggianos Little Italy restaurant brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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+5.59 (+2.20%)

USD 183.26B
CMG Chipotle Mexican Grill Inc

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YUM Yum! Brands Inc

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QSR Restaurant Brands Internationa..

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RSTRF Restaurant Brands Internationa..

N/A

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DPZ Domino’s Pizza Inc

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USD 18.56B
DRI Darden Restaurants Inc

-1.01 (-0.65%)

USD 17.60B
YUMC Yum China Holdings Inc

-0.07 (-0.22%)

USD 12.53B
CAVA CAVA Group Inc.

+0.21 (+0.23%)

USD 10.25B
BROS Dutch Bros Inc

+0.57 (+1.48%)

USD 7.02B

ETFs Containing EAT

EATZ AdvisorShares Restaurant .. 6.83 % 0.00 %

+0.08 (+0.31%)

USD 3.07M
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.08 (0.31%)

USD 0.05B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.06 (+0.31%)

USD 2.29B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.25% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.25% 91% A- 98% N/A
Trailing 12 Months  
Capital Gain 85.41% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.41% 91% A- 98% N/A
Trailing 5 Years  
Capital Gain 70.64% 78% C+ 79% B-
Dividend Return 2.88% 8% B- 8% B-
Total Return 73.52% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.91% 87% B+ 87% B+
Dividend Return 25.24% 87% B+ 86% B+
Total Return 0.33% 13% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 95.93% 13% F 8% B-
Risk Adjusted Return 26.31% 43% F 49% F
Market Capitalization 2.74B 43% F 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 52% 37%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 12.26 52% 31%
Price/Free Cash Flow Ratio 10.75 57% 39%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 20.98% 71% 88%
Return on Assets 6.18% 57% 79%
Debt to Equity Ratio -632.16% 94% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector