Company Analysis Brinker International, Inc.
1. Summary
Advantages
- The stock's return over the last year (233.61%) is higher than the sector average (4.7%).
- Current debt level 77.09% is below 100% and has decreased over 5 years from 96.83%.
Disadvantages
- Price (155.83 $) is higher than fair price (55.02 $)
- Dividends (0%) are below the sector average (1.36%).
- The company's current efficiency (ROE=-296.09%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
24 february 05:51 Chili's slimmed-down menu is winning, CEO says
18 november 19:58 Chili's joins chicken sandwich wars with 'special sauce'
18 november 19:03 GrubHub owner exploring full or partial sale
2.3. Market efficiency
| Brinker International, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.4% | -5.3% | -2.8% |
| 90 days | 19.2% | -6% | -2.9% |
| 1 year | 233.6% | 4.7% | 15.5% |
EAT vs Sector: Brinker International, Inc. has outperformed the "Consumer Discretionary" sector by 228.91% over the past year.
EAT vs Market: Brinker International, Inc. has outperformed the market by 218.13% 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 4.49% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (155.83 $) is higher than the fair price (55.02 $).
Price is higher than fair: The current price (155.83 $) is 64.7% 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 (34.01).
P/E vs Market: The company's P/E (21.66) is lower than that of the market as a whole (73.51).
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 (3.84).
P/BV vs Market: The company's P/BV (85.39) is higher than that of the market as a whole (22.32).
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 (3.02).
P/S vs Market: The company's P/S indicator (0.762) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.22) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (13.22) is lower than that of the market as a whole (22.62).
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 (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-296.09%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (-296.09%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.11%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (6.11%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.02.2025 | Comings Douglas N. Officer |
Purchase | 159.57 | 2 063 400 | 12 931 |
| 03.02.2025 | Davis Cindy L Director |
Purchase | 187.86 | 1 089 960 | 5 802 |
| 04.11.2024 | Comings Douglas N. Officer |
Purchase | 107.96 | 840 253 | 7 783 |
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