Stock Scorecard
Stock Summary for Brinker International Inc (EAT) - $122.13 as of 11/20/2024 3:59:35 PM EST
Total Score
10 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for EAT (49 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
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 | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 122.13 |
| Price 4 Years Ago | 56.57 |
| Last Day Price Updated | 11/20/2024 3:59:35 PM EST |
| Last Day Volume | 1,054,729 |
| Average Daily Volume | 1,408,764 |
| 52-Week High | 124.94 |
| 52-Week Low | 34.77 |
| Last Price to 52 Week Low | 251.25% |
Valuation Measures |
|
| Trailing PE | 30.57 |
| Industry PE | 26.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 27.65 |
| Free Cash Flow Ratio | 339.25 |
| Industry Free Cash Flow Ratio | 56.14 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.32 |
| Total Cash Per Share | 0.36 |
| Book Value Per Share Most Recent Quarter | 0.29 |
| Price to Book Ratio | 427.24 |
| Industry Price to Book Ratio | 17.36 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 44,428,100 |
| Market Capitalization | 5,426,003,853 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/5/2020 |
| Last Dividend Amount | 0.38 |
| Current Dividend Amount | 0.38 |
| Total Years Dividend Increasing | 0 |
| 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 | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 2.15% |
| 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 | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 425.00% |
| Annual Earnings Growth | 51.36% |
| Reported EPS 12 Trailing Months | 4.08 |
| Reported EPS Past Year | 0.95 |
| Reported EPS Prior Year | 4.12 |
| Net Income Twelve Trailing Months | 186,600,000 |
| Net Income Past Year | 155,300,000 |
| Net Income Prior Year | 102,600,000 |
| Quarterly Revenue Growth YOY | 12.50% |
| 5-Year Revenue Growth | 6.53% |
| Operating Margin Twelve Trailing Months | 0.06 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,200,000 |
| Total Cash Past Year | 64,600,000 |
| Total Cash Prior Year | 15,100,000 |
| Net Cash Position Most Recent Quarter | -1,378,800,000 |
| Net Cash Position Past Year | -1,330,400,000 |
| Long Term Debt Past Year | 1,395,000,000 |
| Long Term Debt Prior Year | 1,715,900,000 |
| Total Debt Most Recent Quarter | 1,395,000,000 |
| Equity to Debt Ratio Past Year | 0.03 |
| Equity to Debt Ratio Most Recent Quarter | 0.01 |
| Total Stockholder Equity Past Year | 39,400,000 |
| Total Stockholder Equity Prior Year | -144,300,000 |
| Total Stockholder Equity Most Recent Quarter | 12,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 217,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.89 |
| Free Cash Flow Past Year | 223,000,000 |
| Free Cash Flow Prior Year | 71,400,000 |
Options |
|
| Put/Call Ratio | 2.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 8.69 |
| MACD Signal | 8.35 |
| 20-Day Bollinger Lower Band | 43.50 |
| 20-Day Bollinger Middle Band | 81.77 |
| 20-Day Bollinger Upper Band | 120.03 |
| Beta | 2.48 |
| RSI | 76.73 |
| 50-Day SMA | 62.28 |
| 150-Day SMA | 43.27 |
| 200-Day SMA | 46.48 |
System |
|
| Modified | 11/20/2024 11:34:20 PM EST |