EAT:NYE-Brinker International Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 161.35

Change

-5.68 (-3.40)%

Market Cap

USD 2.74B

Volume

1.19M

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: 2025-02-19 )

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ETFs Containing EAT

PEZ Invesco DWA Consumer Cycl.. 4.22 % 0.60 %

-3.38 (-1.62%)

USD 0.08B
PSCD Invesco S&P SmallCap Cons.. 3.57 % 0.29 %

-0.19 (-1.62%)

USD 0.03B
CPAI Northern Lights Fund Trus.. 2.55 % 0.00 %

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USD 0.06B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.97 % 0.00 %

-0.18 (-1.62%)

USD 0.42B
ESIX SPDR S&P SmallCap 600 ESG.. 0.93 % 0.00 %

-0.32 (-1.62%)

USD 7.31M
VIOG Vanguard S&P Small-Cap 60.. 0.85 % 0.20 %

-1.84 (-1.62%)

USD 1.02B
MWON:XETRA 0.72 % 0.00 %

N/A

N/A
PRFZ Invesco FTSE RAFI US 1500.. 0.55 % 0.39 %

-0.58 (-1.62%)

USD 2.62B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

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USD 0.04B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-1.06 (-1.62%)

USD 0.48B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-1.12 (-1.62%)

USD 0.96B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

-1.33 (-1.62%)

USD 88.71B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

-1.95 (-1.62%)

USD 6.64B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

+0.20 (+-1.62%)

USD 0.05B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

-0.47 (-1.62%)

USD 12.70B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

-1.07 (-1.62%)

USD 1.48B
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

-150.00 (-1.62%)

USD 3.07B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

-0.21 (-1.62%)

USD 3.58M
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

-0.28 (-1.62%)

USD 0.20B

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 21.97% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.97% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 260.00% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 260.00% 100% F 100% F
Trailing 5 Years  
Capital Gain 298.69% 100% F 97% N/A
Dividend Return 0.94% 22% F 3% F
Total Return 299.63% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.03% 89% A- 93% A
Dividend Return 48.05% 89% A- 93% A
Total Return 0.01% 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 111.34% 16% F 7% C-
Risk Adjusted Return 43.15% 42% F 57% F
Market Capitalization 2.74B 67% D+ 83% 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% 22%
Price/Book Ratio 61.56 10% 2%
Price / Cash Flow Ratio 19.19 50% 20%
Price/Free Cash Flow Ratio 18.47 33% 21%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 29.29% 85% 92%
Return on Assets 7.64% 92% 88%
Debt to Equity Ratio 1,763.96% 25% 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