Brinker International Stock Shares Owned By Institutions

EAT Stock

USD 158.40 0.00 0.00%

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 Shares Owned By Institutions Analysis

Brinker International's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Brinker International Shares Owned By Institutions

98.46 %

Most of Brinker International's fundamental indicators, such as Shares Owned By Institutions, 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 Shares Owned By Institutions 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 Shares Owned By Institutions. 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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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Brinker International

Based on the latest financial disclosure, 98% of Brinker International are shares owned by institutions. This is 63.77% higher than that of the Hotels, Restaurants & Leisure sector and 30.08% higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 151.11% lower than that of the firm.

Brinker Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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 Fundamentals

	Return On Equity	0.24
	Return On Asset	0.1
	Profit Margin	0.05 %
	Operating Margin	0.12 %
	Current Valuation	8.87 B
	Shares Outstanding	44.41 M
	Shares Owned By Insiders	1.54 %
	Shares Owned By Institutions	98.46 %
	Number Of Shares Shorted	4.39 M
	Price To Earning	218.93 X
	Price To Book	53.49 X
	Price To Sales	1.46 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	7.03 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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