People cant get enough of LongHorn Steakhouse and Olive Garden
| EAT Stock | USD 152.61 1.02 0.66% |
Slightly above 55% of Brinker International's investor base is interested to short. The analysis of overall sentiment of trading Brinker International stock suggests that many investors are impartial at this time. Brinker International's investing sentiment can be driven by a variety of factors including economic data, Brinker International's earnings reports, geopolitical events, and overall market trends.
Brinker |
Its not just Chilis that Americans are obsessed with.
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Brinker International Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
Brinker International is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brinker International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brinker International stock to make a market-neutral strategy. 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 with similar companies.
Peers
Brinker International Related Equities
| DENN | Dennys Corp | 5.40 | ||||
| DIN | Dine Brands | 2.89 | ||||
| PZZA | Papa Johns | 1.34 | ||||
| JACK | Jack In | 0.03 | ||||
| BLMN | Bloomin Brands | 0.17 | ||||
| BJRI | BJs Restaurants | 0.79 | ||||
| TXRH | Texas Roadhouse | 1.10 |
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.