EAT:NYE-Brinker International Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 165.12

Change

+10.59 (+6.85)%

Market Cap

USD 2.74B

Volume

1.92M

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)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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-0.74 (-5.48%)

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ARCO Arcos Dorados Holdings Inc

-0.20 (-2.65%)

USD 1.59B
CNNE Cannae Holdings Inc

+0.49 (+2.67%)

USD 1.16B
BH-A Biglari Holdings Inc

-22.91 (-1.82%)

USD 0.76B
BH Biglari Holdings Inc

-8.32 (-3.19%)

USD 0.74B
VENU Venu Holding Corporation

+0.95 (+7.96%)

USD 0.36B

ETFs Containing EAT

SEIS SEI Select Small Cap ETF 1.62 % 0.00 %

+0.04 (+0.04%)

USD 0.22B
VIOG Vanguard S&P Small-Cap 60.. 1.03 % 0.20 %

+0.35 (+0.04%)

USD 0.79B
USASUS:SW 0.93 % 0.00 %

N/A

N/A
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.72 % 0.00 %

-0.54 (0.04%)

N/A
ESIX SPDR S&P SmallCap 600 ESG.. 0.67 % 0.00 %

+0.12 (+0.04%)

USD 9.15M
SMAX iShares Large Cap Max Buf.. 0.57 % 0.00 %

+0.01 (+0.04%)

USD 0.09B
IDP6:SW iShares S&P SmallCap 600 .. 0.52 % 0.00 %

N/A

USD 2.48B
SAA ProShares Ultra SmallCap6.. 0.43 % 0.95 %

+0.16 (+0.04%)

USD 0.03B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.25 (+0.04%)

USD 1.05B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-0.36 (0.04%)

USD 0.35B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

+0.49 (+0.04%)

USD 78.62B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

+0.34 (+0.04%)

USD 6.00B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

+0.38 (+0.04%)

USD 0.19B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.06 (0.04%)

USD 0.02B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+0.17 (+0.04%)

USD 11.17B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+0.10 (+0.04%)

USD 1.54B
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

-14.50 (0.04%)

USD 2.48B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.08 (+0.04%)

N/A
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+0.33 (+0.04%)

USD 0.09B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.10 (+0.04%)

USD 0.54B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.10 (+0.04%)

USD 0.18B

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 24.82% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.82% 95% A 94% A
Trailing 12 Months  
Capital Gain 143.25% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.25% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 526.40% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 526.40% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.74% 83% B 94% A
Dividend Return 41.74% 83% B 93% A
Total Return N/A 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 88.47% 22% F 8% B-
Risk Adjusted Return 47.18% 67% D+ 63% D
Market Capitalization 2.74B 67% D+ 81% 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 55% 38%
Price/Book Ratio 25.51 9% 4%
Price / Cash Flow Ratio 15.97 58% 23%
Price/Free Cash Flow Ratio 13.05 45% 35%
Management Effectiveness  
Return on Equity 31.41% 90% 93%
Return on Invested Capital 29.29% 100% 94%
Return on Assets 12.21% 91% 96%
Debt to Equity Ratio 1,763.96% 9% 1%

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.

Superior return on equity

The company management has delivered better return on equity 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:
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.

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