EAT:NYE-Brinker International Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 139.41

Change

0.00 (0.00)%

Market Cap

USD 6.28B

Volume

1.41M

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: 2025-03-16 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

N/A

USD 229.55B
QSR Restaurant Brands Internationa..

N/A

USD 29.74B
CAVA CAVA Group, Inc.

N/A

USD 12.37B
BROS Dutch Bros Inc

N/A

USD 12.21B
SG Sweetgreen Inc

N/A

USD 2.81B
ARCO Arcos Dorados Holdings Inc

N/A

USD 1.70B
CNNE Cannae Holdings Inc

N/A

USD 1.12B
BH Biglari Holdings Inc

N/A

USD 0.67B
BH-A Biglari Holdings Inc

N/A

USD 0.65B
BDL Flanigans Enterprises Inc

N/A

USD 0.05B

ETFs Containing EAT

EATZ AdvisorShares Restaurant .. 5.54 % 0.00 %

N/A

USD 3.31M
CPAI Northern Lights Fund Trus.. 2.55 % 0.00 %

N/A

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

N/A

USD 0.42B
IJT iShares S&P Small-Cap 600.. 0.96 % 0.25 %

N/A

USD 5.97B
ESIX SPDR S&P SmallCap 600 ESG.. 0.87 % 0.00 %

N/A

USD 6.76M
VIOG Vanguard S&P Small-Cap 60.. 0.85 % 0.20 %

N/A

USD 0.80B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.72 % 0.00 %

N/A

N/A
IDP6:SW iShares S&P SmallCap 600 .. 0.57 % 0.00 %

N/A

USD 2.83B
QVMS Invesco Exchange-Traded F.. 0.56 % 0.00 %

N/A

USD 0.19B
SAA ProShares Ultra SmallCap6.. 0.46 % 0.95 %

N/A

USD 0.03B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

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

N/A

USD 0.96B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

N/A

USD 0.05B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

N/A

USD 0.08B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

N/A

USD 2.62B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

N/A

USD 0.03B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD 1.41B
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 3.07B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

N/A

USD 0.12B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

N/A

USD 0.49B

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 5.38% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.38% 79% B- 80% B-
Trailing 12 Months  
Capital Gain 190.86% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.86% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 1,524.83% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,524.83% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.87% 89% A- 94% A
Dividend Return 49.87% 89% A- 93% A
Total Return N/A 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 113.28% 11% F 7% C-
Risk Adjusted Return 44.02% 33% F 57% F
Market Capitalization 6.28B 64% D 81% B-

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.

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 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.

Low Earnings Growth

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