EAT:NYE-Brinker International Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 110.7

Change

-5.15 (-4.45)%

Market Cap

USD 4.83B

Volume

1.44M

Analyst Target

USD 42.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

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ETFs Containing EAT

EATZ AdvisorShares Restaurant .. 6.77 % 0.00 %

+0.46 (+1.60%)

USD 3.09M
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+0.11 (+1.60%)

USD 0.35B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-0.61 (1.60%)

USD 0.92B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.06 (1.60%)

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

-0.23 (1.60%)

USD 2.56B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.87 (+1.60%)

USD 0.03B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.41 (1.60%)

USD 0.66B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.00% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.00% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 45.85% 72% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.85% 72% C 82% B
Trailing 5 Years  
Capital Gain 6.82% 44% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.82% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 33.42% 89% A- 90% A-
Dividend Return 33.51% 89% A- 89% A-
Total Return 0.09% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 97.28% 11% F 8% B-
Risk Adjusted Return 34.45% 33% F 52% F
Market Capitalization 4.83B 64% D 77% C+

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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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