Brinker International, Inc.

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

Brinker International, Inc.

200.00200.00160.00160.00120.00120.0080.0080.0040.0040.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
21.66 52.44 -58.69% 21.29 +1.75%
P/S 0.762 3.2 -76.21%
P/BV 85.39 4.04 2012.54%
P/FCF 6.77 -21.84 -131%
Ev/Ebitda 13.22 2.47 435.09%
Ev/S 1.2 3.72 -67.72%
Ev/FCF 23.76 -79.02 -130.07%
E/P 0.1028 0.6703 -84.66%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
9.08 15.81 -42.6% 9.04 +0.4057%
ROE -296.09 11.75 -2619.39%
ROA 6.11 8.74 -30.05%
ROIC 0 7.59 -100%
ROS 3.52 8.89 -60.41%
ROCE 583.5 30.93 1786.75%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.99 2.51 98.96% 5.83 -14.38%
Nеt Debt/Ebitda 4.83 1.75 175.52%
Debt/Ratio 0.7709 0.4954 55.61%
Debt/Equity 64.81 1.78 3533.53%
Debt/Net Income 12.87 10.06 27.9%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.47 -100% 0.975 -100%
Number of years of dividend growth 0 5.07 -100%
DSI 0.7857 0.7104 10.6%
Average dividend growth -19 -2.8 579.16%
Average percentage for 5 years 0.975 1.53 -36.3%
Average percentage for payments 41.93 106.25 -60.53%
Difference from average difference in sector -1.47

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
43.35 -90.2 -148.06%
Growth impulse Ebitda in 5 years 51.04 -96.7 -152.78%
Growth impulse Net Income in 5 years 536.48 -95.52 -661.64%
Growth impulse FCF in 5 years 58.72 -111.66 -152.59%
Growth impulse EPS in 5 years 441.81 14.13 3026.75%
IP Score
4.54/10

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