Stock Scorecard
Stock Summary for Brinker International Inc (EAT) - $56.96 as of 5/7/2024 8:56:42 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EAT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for EAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for EAT
Financial Details for EAT
Company Overview |
|
|---|---|
| Ticker | EAT |
| Company Name | Brinker International Inc |
| Country | USA |
| Description | Brinker International, Inc. owns, develops, operates and franchises casual dining restaurants in the United States and internationally. The company is headquartered in Dallas, Texas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 56.96 |
| Last Day Price Updated | 5/7/2024 8:56:42 PM EST |
| Last Day Volume | 1,579,396 |
| Average Daily Volume | 1,463,510 |
| 52-Week High | 58.04 |
| 52-Week Low | 28.23 |
| Last Price to 52 Week Low | 101.77% |
Valuation Measures |
|
| Trailing PE | 16.31 |
| Industry PE | 39.13 |
| Sector PE | 42.35 |
| 5-Year Average PE | 14.62 |
| Free Cash Flow Ratio | 162.74 |
| Industry Free Cash Flow Ratio | 37.82 |
| Sector Free Cash Flow Ratio | 81.49 |
| Current Ratio Most Recent Quarter | 0.30 |
| Total Cash Per Share | 0.35 |
| Book Value Per Share Most Recent Quarter | -1.05 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 3.95 |
| Sector Price to Book Ratio | 9.63 |
| Price to Sales Ratio Twelve Trailing Months | 0.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.85 |
Share Statistics |
|
| Total Shares Outstanding | 44,490,500 |
| Market Capitalization | 2,534,178,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/5/2020 |
| Last Dividend Amount | 0.38 |
| Current Dividend Amount | 0.38 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -50.00% |
| 5-Year Dividend Growth Rate Percentage | -26.75% |
| All-Time Dividend Growth Rate Percentage | 12.30% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.60% |
| Annual Earnings Growth | -12.76% |
| Reported EPS 12 Trailing Months | 3.37 |
| Reported EPS Past Year | 2.51 |
| Reported EPS Prior Year | 2.81 |
| Net Income Twelve Trailing Months | 152,200,000 |
| Net Income Past Year | 102,600,000 |
| Net Income Prior Year | 117,600,000 |
| Quarterly Revenue Growth YOY | 3.40% |
| 5-Year Revenue Growth | 5.68% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,500,000 |
| Total Cash Past Year | 15,100,000 |
| Total Cash Prior Year | 13,500,000 |
| Net Cash Position Most Recent Quarter | -730,400,000 |
| Net Cash Position Past Year | -1,700,800,000 |
| Long Term Debt Past Year | 1,715,900,000 |
| Long Term Debt Prior Year | 1,840,500,000 |
| Total Debt Most Recent Quarter | 745,900,000 |
| Equity to Debt Ratio Past Year | -0.09 |
| Equity to Debt Ratio Most Recent Quarter | -0.07 |
| Total Stockholder Equity Past Year | -144,300,000 |
| Total Stockholder Equity Prior Year | -268,100,000 |
| Total Stockholder Equity Most Recent Quarter | -46,700,000 |
Options |
|
| Put/Call Ratio | 0.51 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.32 |
| MACD Signal | 0.41 |
| 20-Day Bollinger Lower Band | 37.28 |
| 20-Day Bollinger Middle Band | 45.09 |
| 20-Day Bollinger Upper Band | 52.90 |
| Beta | 2.49 |
| RSI | 73.42 |
| 50-Day SMA | 38.90 |
| 200-Day SMA | 41.96 |
System |
|
| Modified | 5/6/2024 11:21:18 PM EST |