Brinker International, Inc.

NYSE
EAT
Stock
Yield per half year: -6.23%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis Brinker International, Inc.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • The stock's return over the last year (147.63%) is higher than the sector average (-41.83%).
  • Current debt level 77.09% is below 100% and has decreased over 5 years from 96.83%.

Disadvantages

  • Price (176.29 $) is higher than fair price (55.02 $)
  • Dividends (0%) are below the sector average (1.41%).
  • The company's current efficiency (ROE=-296.09%) is lower than the sector average (ROE=11.75%)

Similar companies

Walt Disney

Tiffany & Co

The Gap

Coca-Cola

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Brinker International, Inc. Consumer Discretionary Index
7 days 2.7% -34.4% -0.3%
90 days 20.5% -46.7% 17.4%
1 year 147.6% -41.8% 11.1%

EAT vs Sector: Brinker International, Inc. has outperformed the "Consumer Discretionary" sector by 189.47% over the past year.

EAT vs Market: Brinker International, Inc. has outperformed the market by 136.51% over the past year.

Stable price: EAT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: EAT with weekly volatility of 2.84% over the past year.

3. Summary of the report

3.1. General

P/E: 21.66
P/S: 0.762

3.2. Revenue

EPS 3.4
ROE -296.09%
ROA 6.11%
ROIC 0%
Ebitda margin 9.08%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (176.29 $) is higher than the fair price (55.02 $).

Price is higher than fair: The current price (176.29 $) is 68.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (21.66) is lower than that of the sector as a whole (52.44).

P/E vs Market: The company's P/E (21.66) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (85.39) is higher than that of the sector as a whole (4.05).

P/BV vs Market: The company's P/BV (85.39) is higher than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.762) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (0.762) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (13.22) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (13.22) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 107.3% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (107.3%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (-296.09%) is lower than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (-296.09%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (6.11%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (6.11%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.62%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt Level: (77.09%) is a bit high in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 96.83% to 77.09%.

Excess of debt: The debt is not covered by net income, percentage 1287.19%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0.1288%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 186.66% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Brinker International, Inc.

9.3. Comments