EAT:NYE-Brinker International Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 38.28

Change

+0.97 (+2.60)%

Market Cap

USD 1.44B

Volume

0.93M

Average Target Price

USD 46.07 (+20.35%)
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: 2019-06-25 )

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DPZ Domino's Pizza Inc

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ARMK Aramark

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SHAK Shake Shack Inc. Class A

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DIN Dine Brands Global Inc.

-2.03 (-2.13%)

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ETFs Containing EAT

Symbol Name Weight Mer Price(Change) Market Cap
JUNE Cambria ETF Trust 4.64 % 0.75 %

N/A

USD 2.67M
DESC Xtrackers Russell 2000 Co.. 0.26 % 0.30 %

-0.16 (-0.48%)

USD 9.77M

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 -12.96% 6% F 8% F
Dividend Return 1.73% 80% B- 51% F
Total Return -11.23% 6% F 9% F
Trailing 12 Months  
Capital Gain -25.10% 25% F 14% F
Dividend Return 2.97% 80% B- 49% F
Total Return -22.13% 25% F 15% F
Trailing 5 Years  
Capital Gain -24.78% 36% F 27% F
Dividend Return 13.36% 63% D 48% F
Total Return -11.42% 36% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 25% F 28% F
Dividend Return 1.08% 31% F 31% F
Total Return 3.02% 70% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 38% F 26% F
Risk Adjusted Return 4.54% 31% F 27% F
Market Capitalization 2.74B 31% F 64% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.94 87% B+ 59% F
Price/Book Ratio -1.68 73% C 97% A+
Price / Cash Flow Ratio 1.82 87% B+ 62% D-
Price/Free Cash Flow Ratio 40.29 33% F 11% F
Management Effectiveness  
Return on Equity -18.98% 20% F 8% F
Return on Invested Capital 52.03% 87% B+ 97% A+
Return on Assets 11.80% 67% D+ 91% A-
Debt to Equity Ratio -163.00% 86% B 97% A+
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:
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 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:
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.