Business Description
Brinker International Inc
NAICS : 722511
SIC : 5812
ISIN : US1096411004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.04 | |||||
Debt-to-Equity | -19.11 | |||||
Debt-to-EBITDA | 5.52 | |||||
Interest Coverage | 3.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 28.6 | |||||
3-Year FCF Growth Rate | -24 | |||||
3-Year Book Growth Rate | 32.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.94 | |||||
9-Day RSI | 63.29 | |||||
14-Day RSI | 58.44 | |||||
6-1 Month Momentum % | 45.14 | |||||
12-1 Month Momentum % | 24.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.36 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 8.93 | |||||
Days Sales Outstanding | 6.09 | |||||
Days Payable | 14.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 7.65 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.47 | |||||
Operating Margin % | 5.52 | |||||
Net Margin % | 3.63 | |||||
FCF Margin % | 3.76 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.18 | |||||
ROIC % | 9.75 | |||||
ROC (Joel Greenblatt) % | 10.86 | |||||
ROCE % | 10.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.32 | |||||
Forward PE Ratio | 11.66 | |||||
PE Ratio without NRI | 12.97 | |||||
Shiller PE Ratio | 15.16 | |||||
Price-to-Owner-Earnings | 12.2 | |||||
PS Ratio | 0.51 | |||||
Price-to-Free-Cash-Flow | 13.8 | |||||
Price-to-Operating-Cash-Flow | 6.54 | |||||
EV-to-EBIT | 19.95 | |||||
EV-to-Forward-EBIT | 15.85 | |||||
EV-to-EBITDA | 11.1 | |||||
EV-to-Forward-EBITDA | 9.38 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | 26.36 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 7.39 | |||||
Forward Rate of Return (Yacktman) % | 1.77 |