EAT:NYE-Brinker International Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 48.38

Change

+1.29 (+2.74)%

Market Cap

USD 1.87B

Volume

1.16M

Average Target Price

USD 45.72 (-5.50%)
Average Analyst Rating

Verdict

STA 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: 2019-01-17 )

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SHAK Shake Shack Inc. Class A

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ETFs Containing EAT

JUNE Cambria ETF Trust 4.64 % 0.75 %

N/A

USD 2.67M
DIV Global X Super Dividend 2.98 % 0.46 %

+0.09 (+0.38%)

USD 0.26B
QVM Arrow QVM Equity Factor 2.21 % 0.65 %

+0.21 (+0.84%)

USD 5.11M
CSML IQ Chaikin U.S. Small Cap.. 0.71 % 0.35 %

+0.28 (+1.16%)

USD 0.38B
DESC Xtrackers Russell 2000 Co.. 0.30 % 0.30 %

+0.21 (+0.67%)

USD 9.63M

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 10.00% 81% B- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 81% B- 76% C
Trailing 12 Months  
Capital Gain 30.69% 87% B+ 96% A
Dividend Return 4.11% 90% A- 65% D
Total Return 34.79% 87% B+ 97% A+
Trailing 5 Years  
Capital Gain 4.85% 55% F 56% F
Dividend Return 14.13% 63% D 49% F
Total Return 18.99% 55% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.19% 27% F 32% F
Dividend Return 1.64% 27% F 31% F
Total Return 2.83% 70% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 23.51% 47% F 27% F
Risk Adjusted Return 6.96% 27% F 27% F
Market Capitalization 2.74B 50% F 65% D

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 15.02 73% C 42% F
Price/Book Ratio -2.62 73% C 97% A+
Price / Cash Flow Ratio 1.89 87% B+ 60% D-
Price/Free Cash Flow Ratio 12.13 87% B+ 47% F
Management Effectiveness  
Return on Equity -21.13% 33% F 7% F
Return on Invested Capital 38.98% 87% B+ 95% A
Return on Assets 10.69% 67% D+ 89% B+
Debt to Equity Ratio -206.25% 86% B 97% A+

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative Book Value

The company has negative book value.