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 | -0.02 | |||||
Debt-to-Equity | -43.5 | |||||
Debt-to-EBITDA | 5.29 | |||||
Interest Coverage | 3.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 19.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.48 | |||||
9-Day RSI | 84.71 | |||||
14-Day RSI | 78.68 | |||||
6-1 Month Momentum % | 33.13 | |||||
12-1 Month Momentum % | 23.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 8.77 | |||||
Days Sales Outstanding | 5.28 | |||||
Days Payable | 14.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 6.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.7 | |||||
Operating Margin % | 5.69 | |||||
Net Margin % | 3.55 | |||||
FCF Margin % | 3.41 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.11 | |||||
ROIC % | 9.79 | |||||
ROC (Joel Greenblatt) % | 11.16 | |||||
ROCE % | 11.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.9 | |||||
Forward PE Ratio | 13.68 | |||||
PE Ratio without NRI | 15.1 | |||||
Shiller PE Ratio | 17.66 | |||||
Price-to-Owner-Earnings | 16.72 | |||||
PS Ratio | 0.6 | |||||
Price-to-Free-Cash-Flow | 17.53 | |||||
Price-to-Operating-Cash-Flow | 7.67 | |||||
EV-to-EBIT | 21.06 | |||||
EV-to-Forward-EBIT | 16.57 | |||||
EV-to-EBITDA | 11.84 | |||||
EV-to-Forward-EBITDA | 10.02 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 31.02 | |||||
Price-to-Projected-FCF | 1.99 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | 4.75 | |||||
FCF Yield % | 5.79 | |||||
Forward Rate of Return (Yacktman) % | 3.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Brinker International Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,957.026 | ||
EPS (TTM) (€) | 3.104 | ||
Beta | 1.37 | ||
Volatility % | 31.21 | ||
14-Day RSI | 78.68 | ||
14-Day ATR (€) | 1.163684 | ||
20-Day SMA (€) | 45.185 | ||
12-1 Month Momentum % | 23.3 | ||
52-Week Range (€) | 27.2 - 54 | ||
Shares Outstanding (Mil) | 44.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brinker International Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brinker International Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Brinker International Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |