Brinker International Financials

Brinker International Stock Summary

Brinker International competes with BORR DRILLING, American Homes, LGI Homes, Aedas Homes, and Major Drilling. Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. The company was founded in 1975 and is based in Dallas, Texas. BRINKER INTL operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58478 people.

Brinker International Key Financial Ratios

There are many critical financial ratios that Brinker International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brinker International reports annually and quarterly.

Brinker Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brinker International's current stock value. Our valuation model uses many indicators to compare Brinker International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brinker International competition to find correlations between indicators driving Brinker International's intrinsic value. More Info.Brinker International is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.53  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Brinker International is roughly  1.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brinker International's earnings, one of the primary drivers of an investment's value.

Brinker International Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Brinker International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brinker International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brinker International based on widely used predictive technical indicators. In general, we focus on analyzing Brinker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brinker International's daily price indicators and compare them against related drivers.

When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.