EAT:NYE-Brinker International Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 137.11

Change

-0.08 (-0.06)%

Market Cap

USD 2.74B

Volume

0.45M

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: 2024-12-26 )

Largest Industry Peers for Restaurants

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BH-A Biglari Holdings Inc

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BDL Flanigans Enterprises Inc

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ETFs Containing EAT

SEIS SEI Select Small Cap ETF 0.98 % 0.00 %

-0.45 (-1.72%)

USD 0.24B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-1.43 (-1.72%)

USD 0.47B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-1.87 (-1.72%)

USD 1.02B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.17 (-1.72%)

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

-0.58 (-1.72%)

USD 2.74B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-1.24 (-1.72%)

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

-0.88 (-1.72%)

USD 0.74B

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 217.53% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 217.53% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 212.61% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.61% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 232.55% 88% B+ 96% N/A
Dividend Return 0.92% 11% F 3% F
Total Return 233.47% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 39.52% 84% B 91% A-
Dividend Return 39.56% 84% B 90% A-
Total Return 0.05% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 102.53% 16% F 8% B-
Risk Adjusted Return 38.59% 42% F 53% F
Market Capitalization 2.74B 67% D+ 80% B-

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 36% 21%
Price/Book Ratio 459.43 10% 0%
Price / Cash Flow Ratio 14.14 50% 28%
Price/Free Cash Flow Ratio 17.89 33% 22%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 29.29% 83% 94%
Return on Assets 7.64% 92% 88%
Debt to Equity Ratio 1,763.96% 13% 2%

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 on cashflow basis

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

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