Brinker International Stock Net Asset

EAT Stock

USD 155.83 2.76 1.80%

Brinker International fundamentals help investors to digest information that contributes to Brinker International's financial success or failures. It also enables traders to predict the movement of Brinker Stock. The fundamental analysis module provides a way to measure Brinker International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brinker International stock.

Short Long Term Debt Total Total Assets

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Brinker International Company Net Asset Analysis

Brinker International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Brinker International Net Asset

2.59 B

Most of Brinker International's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brinker International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brinker Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Brinker International is extremely important. It helps to project a fair market value of Brinker Stock properly, considering its historical fundamentals such as Net Asset. Since Brinker International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brinker International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brinker International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Good Will	Intangible Assets	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.01	0.83	-0.52	0.8	0.83	0.84	0.79	0.93	-0.55	0.92	-0.37	-0.62	0.24	0.43	0.12	0.09	0.38	0.22	0.89	-0.64	-0.55	0.1	0.47	-0.61	-0.81
Total Stockholder Equity	0.01		-0.27	-0.23	-0.42	-0.29	0.08	0.15	0.01	-0.1	-0.3	0.37	0.18	-0.79	0.45	-0.16	-0.53	0.71	-0.81	-0.04	0.6	0.59	0.5	-0.26	-0.39	-0.08
Net Debt	0.83	-0.27		-0.62	0.73	0.98	0.61	0.87	0.74	-0.55	0.88	-0.51	-0.53	0.39	0.46	0.17	0.13	0.31	0.49	0.87	-0.86	-0.8	0.02	0.62	-0.63	-0.88
Retained Earnings	-0.52	-0.23	-0.62		-0.29	-0.5	-0.13	-0.87	-0.3	0.94	-0.4	0.09	-0.21	0.42	-0.97	-0.2	0.6	-0.67	0.24	-0.8	0.34	0.35	-0.17	-0.59	0.73	0.89
Net Receivables	0.8	-0.42	0.73	-0.29		0.77	0.75	0.57	0.71	-0.34	0.82	-0.39	-0.67	0.51	0.12	0.45	0.4	-0.15	0.44	0.68	-0.71	-0.59	-0.37	0.65	-0.22	-0.59
Total Liab	0.83	-0.29	0.98	-0.5	0.77		0.7	0.82	0.79	-0.42	0.9	-0.53	-0.65	0.47	0.33	0.15	0.24	0.24	0.55	0.82	-0.86	-0.79	-0.07	0.59	-0.56	-0.81
Total Current Assets	0.84	0.08	0.61	-0.13	0.75	0.7		0.55	0.88	-0.09	0.76	-0.37	-0.85	0.34	0.07	0.15	0.36	0.17	0.26	0.58	-0.42	-0.31	-0.06	0.35	-0.35	-0.5
Short Term Debt	0.79	0.15	0.87	-0.87	0.57	0.82	0.55		0.66	-0.76	0.71	-0.29	-0.28	-0.08	0.79	0.17	-0.27	0.63	0.03	0.91	-0.57	-0.54	0.13	0.63	-0.79	-0.98
Accounts Payable	0.93	0.01	0.74	-0.3	0.71	0.79	0.88	0.66		-0.32	0.9	-0.37	-0.71	0.31	0.22	-0.09	0.17	0.34	0.31	0.77	-0.61	-0.54	0.02	0.24	-0.58	-0.66
Common Stock	-0.55	-0.1	-0.55	0.94	-0.34	-0.42	-0.09	-0.76	-0.32		-0.44	0.09	-0.27	0.37	-0.89	-0.15	0.6	-0.55	0.22	-0.81	0.38	0.38	-0.11	-0.53	0.65	0.83
Good Will	0.92	-0.3	0.88	-0.4	0.82	0.9	0.76	0.71	0.9	-0.44		-0.51	-0.66	0.49	0.24	0.06	0.23	0.18	0.51	0.85	-0.81	-0.79	-0.07	0.45	-0.5	-0.74
Intangible Assets	-0.37	0.37	-0.51	0.09	-0.39	-0.53	-0.37	-0.29	-0.37	0.09	-0.51		0.38	-0.48	0.04	-0.05	-0.31	0.07	-0.55	-0.36	0.59	0.41	0.13	-0.23	0.2	0.31
Short Term Investments	-0.62	0.18	-0.53	-0.21	-0.67	-0.65	-0.85	-0.28	-0.71	-0.27	-0.66	0.38		-0.67	0.31	-0.12	-0.72	0.12	-0.51	-0.28	0.51	0.37	0.09	-0.17	0.14	0.23
Long Term Debt	0.24	-0.79	0.39	0.42	0.51	0.47	0.34	-0.08	0.31	0.37	0.49	-0.48	-0.67		-0.6	0.13	0.87	-0.61	0.93	0.04	-0.63	-0.57	-0.22	0.15	0.27	0.07
Treasury Stock	0.43	0.45	0.46	-0.97	0.12	0.33	0.07	0.79	0.22	-0.89	0.24	0.04	0.31	-0.6		0.15	-0.71	0.77	-0.44	0.69	-0.13	-0.15	0.27	0.47	-0.73	-0.81
Property Plant Equipment	0.12	-0.16	0.17	-0.2	0.45	0.15	0.15	0.17	-0.09	-0.15	0.06	-0.05	-0.12	0.13	0.15		0.35	-0.39	0.07	0.1	-0.1	-0.05	-0.27	0.72	0.08	-0.17
Current Deferred Revenue	0.09	-0.53	0.13	0.6	0.4	0.24	0.36	-0.27	0.17	0.6	0.23	-0.31	-0.72	0.87	-0.71	0.35		-0.7	0.69	-0.23	-0.34	-0.22	-0.19	0.06	0.36	0.29
Net Tangible Assets	0.38	0.71	0.31	-0.67	-0.15	0.24	0.17	0.63	0.34	-0.55	0.18	0.07	0.12	-0.61	0.77	-0.39	-0.7		-0.51	0.5	0.02	0.02	0.54	-0.07	-0.79	-0.6
Long Term Debt Total	0.22	-0.81	0.49	0.24	0.44	0.55	0.26	0.03	0.31	0.22	0.51	-0.55	-0.51	0.93	-0.44	0.07	0.69	-0.51		0.16	-0.69	-0.69	-0.24	0.25	0.18	-0.06
Capital Surpluse	0.89	-0.04	0.87	-0.8	0.68	0.82	0.58	0.91	0.77	-0.81	0.85	-0.36	-0.28	0.04	0.69	0.1	-0.23	0.5	0.16		-0.67	-0.64	0.04	0.57	-0.72	-0.95
Accumulated Depreciation	-0.64	0.6	-0.86	0.34	-0.71	-0.86	-0.42	-0.57	-0.61	0.38	-0.81	0.59	0.51	-0.63	-0.13	-0.1	-0.34	0.02	-0.69	-0.67		0.87	0.22	-0.43	0.44	0.63
Short Long Term Debt	-0.55	0.59	-0.8	0.35	-0.59	-0.79	-0.31	-0.54	-0.54	0.38	-0.79	0.41	0.37	-0.57	-0.15	-0.05	-0.22	0.02	-0.69	-0.64	0.87		0.22	-0.44	0.36	0.59
Net Invested Capital	0.1	0.5	0.02	-0.17	-0.37	-0.07	-0.06	0.13	0.02	-0.11	-0.07	0.13	0.09	-0.22	0.27	-0.27	-0.19	0.54	-0.24	0.04	0.22	0.22		-0.27	-0.31	-0.1
Cash And Equivalents	0.47	-0.26	0.62	-0.59	0.65	0.59	0.35	0.63	0.24	-0.53	0.45	-0.23	-0.17	0.15	0.47	0.72	0.06	-0.07	0.25	0.57	-0.43	-0.44	-0.27		-0.13	-0.63
Net Working Capital	-0.61	-0.39	-0.63	0.73	-0.22	-0.56	-0.35	-0.79	-0.58	0.65	-0.5	0.2	0.14	0.27	-0.73	0.08	0.36	-0.79	0.18	-0.72	0.44	0.36	-0.31	-0.13		0.8
Capital Stock	-0.81	-0.08	-0.88	0.89	-0.59	-0.81	-0.5	-0.98	-0.66	0.83	-0.74	0.31	0.23	0.07	-0.81	-0.17	0.29	-0.6	-0.06	-0.95	0.63	0.59	-0.1	-0.63	0.8

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Brinker Total Assets

Total Assets

1.5 Billion

At this time, Brinker International's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Brinker International has a Net Asset of 2.59 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.

Brinker Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brinker International's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics of similar companies.

Brinker International is currently under evaluation in net asset category among its peers.

Brinker International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brinker International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brinker International's managers, analysts, and investors.

Environmental

Governance

Social

Brinker International Institutional Holders

Institutional Holdings refers to the ownership stake in Brinker International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brinker International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brinker International's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-12-31	920.7 K
Morgan Stanley - Brokerage Accounts	2024-12-31	782 K
Renaissance Technologies Corp	2024-12-31	657.3 K
Citadel Advisors Llc	2024-09-30	626.7 K
Balyasny Asset Management Llc	2024-12-31	622.9 K
Hennessy Advisors, Inc.	2024-12-31	619 K
Charles Schwab Investment Management Inc	2024-12-31	612.6 K
Assenagon Asset Management Sa	2024-12-31	588.6 K
Fisher Asset Management, Llc	2024-12-31	537.7 K
Blackrock Inc	2024-12-31	7.8 M
Vanguard Group Inc	2024-12-31	5.1 M

Brinker Fundamentals

	Return On Equity	0.24
	Return On Asset	0.1
	Profit Margin	0.05 %
	Operating Margin	0.12 %
	Current Valuation	8.27 B
	Shares Outstanding	44.41 M
	Shares Owned By Insiders	1.53 %
	Shares Owned By Institutions	98.47 %
	Number Of Shares Shorted	4.39 M
	Price To Earning	218.93 X
	Price To Book	48.92 X
	Price To Sales	1.41 X
	Revenue	4.42 B
	Gross Profit	794.6 M
	EBITDA	400.7 M
	Net Income	155.3 M
	Cash And Equivalents	15.1 M
	Cash Per Share	0.31 X
	Total Debt	2 B
	Debt To Equity	(7.90) %
	Current Ratio	0.36 X
	Book Value Per Share	2.96 X
	Cash Flow From Operations	421.9 M
	Short Ratio	3.42 X
	Earnings Per Share	5.75 X
	Price To Earnings To Growth	1.11 X
	Target Price	183.06
	Number Of Employees	68.85 K
	Beta	2.56
	Market Capitalization	6.8 B
	Total Asset	2.59 B
	Retained Earnings	(196.6 M)
	Working Capital	(388.2 M)
	Current Asset	174.45 M
	Current Liabilities	425.62 M
	Five Year Return	3.47 %
	Net Asset	2.59 B

About Brinker International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brinker International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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