EAT:NYE-Brinker International, Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 42.00

Change

+0.85 (+2.07)%

Market Cap

USD 1.50B

Volume

0.85M

Average Target Price

USD 42.88 (+2.10%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. As of June 26, 2019, it owned, operated, or franchised 1,665 restaurants comprising 1,001 company-owned restaurants and 664 franchised restaurants under the Chili's Grill & Bar and Maggiano's Little Italy brand names. The company was founded in 1975 and is based in Dallas, Texas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

-10.58 (-5.04%)

USD 158.34B 27.38 19.69
YUM YUM! Brands, Inc

-2.21 (-1.97%)

USD 34.17B 26.72 22.57
CMG Chipotle Mexican Grill, Inc

-20.47 (-2.40%)

USD 23.33B 94.91 40.69
QSR Restaurant Brands Internationa..

-1.84 (-2.65%)

USD 17.68B 30.82 15.16
YUMC Yum China Holdings, Inc

-0.64 (-1.45%)

USD 16.51B 25.26 13.48
DRI Darden Restaurants, Inc

-1.34 (-1.22%)

USD 13.54B 19.24 15.88
ARMK Aramark

-0.17 (-0.38%)

USD 11.00B 21.01 12.65
DPZ Domino's Pizza, Inc

+1.42 (+0.55%)

USD 10.46B 28.16 21.79
SHAK Shake Shack Inc

-4.40 (-4.74%)

USD 3.71B 178.48 45.55
ARCO Arcos Dorados Holdings Inc

+0.06 (+0.78%)

USD 1.47B 25.55 10.17

ETFs Containing EAT

Symbol Name Weight Mer Price(Change) Market Cap
WBIC WBI BullBear Yield 2000 E.. 0.00 % 1.06 %

+0.14 (+0.79%)

USD 0.04B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.25 (-0.59%)

USD 0.06B
JUNE 0.00 % 0.75 %

N/A

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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 -4.50% 19% F 18% F
Dividend Return 2.59% 80% B- 59% F
Total Return -1.91% 19% F 18% F
Trailing 12 Months  
Capital Gain -9.35% 25% F 25% F
Dividend Return 3.28% 90% A- 62% D-
Total Return -6.07% 25% F 26% F
Trailing 5 Years  
Capital Gain -15.24% 27% F 30% F
Dividend Return 13.93% 63% D 50% F
Total Return -1.31% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.23% 25% F 21% F
Dividend Return 3.10% 80% B- 63% D
Total Return -1.14% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 23.42% 38% F 30% F
Risk Adjusted Return -4.86% 25% F 23% F
Market Capitalization 1.50B 47% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.15 88% B+ 82% B-
Price/Book Ratio -21.71 88% B+ 100% A+
Price / Cash Flow Ratio 7.06 82% B- 57% F
EV/EBITDA 7.21 94% A 60% D-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 15.79% 65% D 86% B
Return on Assets 10.85% 82% B- 94% A
Debt to Equity Ratio -150.08% 86% B 96% A
Technical Ratios  
Short Ratio 11.97 6% F 6% F
Short Percent 43.84% 6% F 26% F
Beta 0.64 69% D+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 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.

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

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.

Low Earnings Growth

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

Low Revenue Growth

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

Negative Book Value

The company has negative book value.