EAT:NYE-Brinker International Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 59.33

Change

0.00 (0.00)%

Market Cap

USD 2.74B

Volume

2.19M

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: 2024-08-03 )

Largest Industry Peers for Restaurants

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BROS Dutch Bros Inc

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SG Sweetgreen Inc

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ARCO Arcos Dorados Holdings Inc

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CNNE Cannae Holdings Inc

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BH Biglari Holdings Inc

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BH-A Biglari Holdings Inc

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BDL Flanigans Enterprises Inc

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USD 0.05B

ETFs Containing EAT

PRFZ Invesco FTSE RAFI US 1500.. 0.25 % 0.39 %

N/A

USD 2.46B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

N/A

USD 0.05B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

N/A

USD 2.79M

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 37.40% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.40% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain 53.27% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.27% 94% A 96% N/A
Trailing 5 Years  
Capital Gain 49.45% 73% C 72% C
Dividend Return 2.87% 11% F 8% B-
Total Return 52.32% 73% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 28.95% 89% A- 89% A-
Dividend Return 29.18% 89% A- 88% B+
Total Return 0.23% 9% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 95.83% 11% F 7% C-
Risk Adjusted Return 30.45% 37% F 50% F
Market Capitalization 2.74B 55% F 71% 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 64% 44%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 11.13 55% 35%
Price/Free Cash Flow Ratio 10.75 45% 38%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 20.98% 83% 89%
Return on Assets 6.18% 82% 82%
Debt to Equity Ratio -632.16% 88% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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