Brinker International Stock Ten Year Return

EAT Stock

USD 132.27 1.58 1.21%

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 Ten Year Return Analysis

Brinker International's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Brinker Ten Year Return 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 Ten Year Return. 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	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		-0.09	0.84	-0.47	0.81	0.86	0.8	0.79	0.91	-0.48	0.91	-0.36	0.32	0.36	0.25	0.25	0.27	0.27	0.85	-0.64	-0.54	0.06	0.51	-0.51	-0.78
Total Stockholder Equity	-0.09		-0.3	-0.19	-0.48	-0.4	0.01	0.08	-0.11	-0.05	-0.43	0.41	-0.79	0.42	-0.13	-0.51	0.7	-0.81	-0.09	0.68	0.64	0.49	-0.26	-0.37	-0.03
Net Debt	0.84	-0.3		-0.59	0.67	0.91	0.5	0.82	0.71	-0.56	0.88	-0.45	0.4	0.42	0.13	0.15	0.29	0.43	0.82	-0.84	-0.74	0.08	0.54	-0.56	-0.84
Retained Earnings	-0.47	-0.19	-0.59		-0.26	-0.44	-0.03	-0.86	-0.2	0.94	-0.33	0.06	0.41	-0.97	-0.26	0.57	-0.64	0.23	-0.78	0.3	0.32	-0.15	-0.61	0.7	0.89
Net Receivables	0.81	-0.48	0.67	-0.26		0.82	0.74	0.58	0.73	-0.3	0.84	-0.38	0.54	0.07	0.51	0.48	-0.23	0.45	0.64	-0.72	-0.57	-0.39	0.65	-0.13	-0.56
Total Liab	0.86	-0.4	0.91	-0.44	0.82		0.69	0.78	0.82	-0.38	0.94	-0.53	0.56	0.25	0.25	0.38	0.11	0.6	0.8	-0.89	-0.79	-0.12	0.61	-0.51	-0.78
Total Current Assets	0.8	0.01	0.5	-0.03	0.74	0.69		0.49	0.86	0.04	0.71	-0.35	0.41	-0.03	0.27	0.54	0.04	0.3	0.48	-0.4	-0.26	-0.11	0.37	-0.26	-0.42
Short Term Debt	0.79	0.08	0.82	-0.86	0.58	0.78	0.49		0.62	-0.76	0.68	-0.25	-0.05	0.78	0.28	-0.19	0.57	0.05	0.91	-0.55	-0.52	0.09	0.67	-0.77	-0.98
Accounts Payable	0.91	-0.11	0.71	-0.2	0.73	0.82	0.86	0.62		-0.19	0.88	-0.37	0.44	0.09	0.03	0.4	0.21	0.4	0.72	-0.63	-0.54	-0.04	0.26	-0.51	-0.61
Common Stock	-0.48	-0.05	-0.56	0.94	-0.3	-0.38	0.04	-0.76	-0.19		-0.36	0.06	0.36	-0.89	-0.22	0.56	-0.5	0.21	-0.79	0.32	0.34	-0.09	-0.55	0.55	0.81
Good Will	0.91	-0.43	0.88	-0.33	0.84	0.94	0.71	0.68	0.88	-0.36		-0.51	0.6	0.14	0.18	0.42	0.04	0.59	0.79	-0.85	-0.81	-0.13	0.49	-0.41	-0.7
Intangible Assets	-0.36	0.41	-0.45	0.06	-0.38	-0.53	-0.35	-0.25	-0.37	0.06	-0.51		-0.5	0.08	-0.07	-0.37	0.12	-0.56	-0.34	0.58	0.4	0.14	-0.23	0.18	0.28
Long Term Debt	0.32	-0.79	0.4	0.41	0.54	0.56	0.41	-0.05	0.44	0.36	0.6	-0.5		-0.6	0.12	0.88	-0.62	0.91	0.05	-0.69	-0.6	-0.21	0.15	0.25	0.04
Treasury Stock	0.36	0.42	0.42	-0.97	0.07	0.25	-0.03	0.78	0.09	-0.89	0.14	0.08	-0.6		0.2	-0.69	0.75	-0.44	0.67	-0.07	-0.11	0.25	0.48	-0.71	-0.79
Property Plant Equipment	0.25	-0.13	0.13	-0.26	0.51	0.25	0.27	0.28	0.03	-0.22	0.18	-0.07	0.12	0.2		0.31	-0.36	0.05	0.16	-0.16	-0.09	-0.24	0.73	0.06	-0.25
Current Deferred Revenue	0.25	-0.51	0.15	0.57	0.48	0.38	0.54	-0.19	0.4	0.56	0.42	-0.37	0.88	-0.69	0.31		-0.66	0.71	-0.15	-0.43	-0.28	-0.17	0.07	0.31	0.22
Net Tangible Assets	0.27	0.7	0.29	-0.64	-0.23	0.11	0.04	0.57	0.21	-0.5	0.04	0.12	-0.62	0.75	-0.36	-0.66		-0.51	0.46	0.1	0.08	0.53	-0.07	-0.8	-0.56
Long Term Debt Total	0.27	-0.81	0.43	0.23	0.45	0.6	0.3	0.05	0.4	0.21	0.59	-0.56	0.91	-0.44	0.05	0.71	-0.51		0.19	-0.74	-0.72	-0.26	0.26	0.1	-0.09
Capital Surpluse	0.85	-0.09	0.82	-0.78	0.64	0.8	0.48	0.91	0.72	-0.79	0.79	-0.34	0.05	0.67	0.16	-0.15	0.46	0.19		-0.65	-0.63	-0.05	0.59	-0.7	-0.95
Accumulated Depreciation	-0.64	0.68	-0.84	0.3	-0.72	-0.89	-0.4	-0.55	-0.63	0.32	-0.85	0.58	-0.69	-0.07	-0.16	-0.43	0.1	-0.74	-0.65		0.86	0.2	-0.44	0.36	0.61
Short Long Term Debt	-0.54	0.64	-0.74	0.32	-0.57	-0.79	-0.26	-0.52	-0.54	0.34	-0.81	0.4	-0.6	-0.11	-0.09	-0.28	0.08	-0.72	-0.63	0.86		0.24	-0.45	0.34	0.57
Net Invested Capital	0.06	0.49	0.08	-0.15	-0.39	-0.12	-0.11	0.09	-0.04	-0.09	-0.13	0.14	-0.21	0.25	-0.24	-0.17	0.53	-0.26	-0.05	0.2	0.24		-0.29	-0.28	-0.06
Cash And Equivalents	0.51	-0.26	0.54	-0.61	0.65	0.61	0.37	0.67	0.26	-0.55	0.49	-0.23	0.15	0.48	0.73	0.07	-0.07	0.26	0.59	-0.44	-0.45	-0.29		-0.17	-0.66
Net Working Capital	-0.51	-0.37	-0.56	0.7	-0.13	-0.51	-0.26	-0.77	-0.51	0.55	-0.41	0.18	0.25	-0.71	0.06	0.31	-0.8	0.1	-0.7	0.36	0.34	-0.28	-0.17		0.79
Capital Stock	-0.78	-0.03	-0.84	0.89	-0.56	-0.78	-0.42	-0.98	-0.61	0.81	-0.7	0.28	0.04	-0.79	-0.25	0.22	-0.56	-0.09	-0.95	0.61	0.57	-0.06	-0.66	0.79

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Brinker Return On Tangible Assets

Return On Tangible Assets

0.0637

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

Based on the latest financial disclosure, Brinker International has a Ten Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Brinker Ten Year Return 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 Ten Year Return 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 ten year return 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 Asset	0.0764
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	7.8 B
	Shares Outstanding	44.43 M
	Shares Owned By Insiders	1.44 %
	Shares Owned By Institutions	98.56 %
	Number Of Shares Shorted	5.49 M
	Price To Earning	218.93 X
	Price To Book	457.19 X
	Price To Sales	1.29 X
	Revenue	4.42 B
	Gross Profit	500.1 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	0.29 X
	Cash Flow From Operations	421.9 M
	Short Ratio	3.68 X
	Earnings Per Share	4.08 X
	Price To Earnings To Growth	1.11 X
	Target Price	105.47
	Number Of Employees	68.85 K
	Beta	2.48
	Market Capitalization	5.88 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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Additional Tools for Brinker Stock Analysis

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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