Based on the analysis of Brinker International's profitability, liquidity, and operating efficiency, Brinker International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Brinker International's Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 3.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 340.3 M in 2024. Key indicators impacting Brinker International's financial strength include:
Investors should never underestimate Brinker International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brinker International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brinker International.
Cash And Equivalents
20.39 Million
Brinker
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Understanding current and past Brinker International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brinker International's financial statements are interrelated, with each one affecting the others. For example, an increase in Brinker International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brinker International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brinker International. Check Brinker International's Beneish M Score to see the likelihood of Brinker International's management manipulating its earnings.
Brinker International Stock Summary
Brinker International competes with Jack In, Potbelly, and Rave Restaurant. Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas. Brinker International operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 62025 people.
Brinker International Key Income Statement Accounts
The reason investors look at the income statement is to determine what Brinker International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 rated # 2 in return on asset category among its peers. It is rated # 3 in profit margin category among its peers fabricating about 0.54 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Brinker International is roughly 1.86 . At this time, Brinker International's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brinker International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Brinker International Systematic Risk
Brinker International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brinker International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brinker International correlated with the market. If Beta is less than 0 Brinker International generally moves in the opposite direction as compared to the market. If Brinker International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brinker International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brinker International is generally in the same direction as the market. If Beta > 1 Brinker International moves generally in the same direction as, but more than the movement of the benchmark.
Brinker International Thematic Clasifications
Brinker International is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Brinker International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brinker International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brinker International growth as a starting point in their analysis.
Brinker International November 28, 2024 Opportunity Range
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.