Is Brinker International Stock a Good Investment?
Brinker International Investment Advice | EAT |
- Examine Brinker International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brinker International's leadership team and their track record. Good management can help Brinker International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Brinker International's business and its evolving consumer preferences.
- Compare Brinker International's performance and market position to its competitors. Analyze how Brinker International is positioned in terms of product offerings, innovation, and market share.
- Check if Brinker International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brinker International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brinker International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brinker International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brinker International Stock
Researching Brinker International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Brinker International last dividend was issued on the 5th of March 2020. The entity had 3:2 split on the 1st of December 2006.
To determine if Brinker International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brinker International's research are outlined below:
| Brinker is showing solid risk-adjusted performance over 90 days | |
| Brinker International has 2 B in debt. Brinker International has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brinker to invest in growth at high rates of return. | |
| Brinker International has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: BTIGs Krinsky Its time to look at Restaurants EAT reaches all-time high |
Brinker International Quarterly Liabilities And Stockholders Equity |
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Brinker International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brinker International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brinker International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Brinker International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brinker International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-04-21 | 1998-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-01-27 | 1997-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-10-20 | 2009-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2000-01-20 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1998-07-30 | 1998-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
1997-07-29 | 1997-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1997-01-28 | 1996-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2011-10-26 | 2011-09-30 | 0.27 | 0.3 | 0.03 | 11 |
Brinker International Target Price Consensus
Brinker target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brinker International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Brinker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brinker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brinker International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBrinker International Target Price Projection
Brinker International's current and average target prices are 130.69 and 37.50, respectively. The current price of Brinker International is the price at which Brinker International is currently trading. On the other hand, Brinker International's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Brinker International Market Quote on 28th of November 2024
Target Price
Analyst Consensus On Brinker International Target Price
Brinker International Analyst Ratings
Brinker International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brinker International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brinker International's financials, market performance, and future outlook by experienced professionals. Brinker International's historical ratings below, therefore, can serve as a valuable tool for investors.Know Brinker International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brinker International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brinker International backward and forwards among themselves. Brinker International's institutional investor refers to the entity that pools money to purchase Brinker International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 987.1 K | Millennium Management Llc | 2024-06-30 | 942.5 K | Bank Of America Corp | 2024-06-30 | 813.5 K | Renaissance Technologies Corp | 2024-09-30 | 732.8 K | Holocene Advisors, Lp | 2024-09-30 | 696.7 K | Fisher Asset Management, Llc | 2024-09-30 | 691.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 665.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 663.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 652.7 K | Blackrock Inc | 2024-06-30 | 6.9 M | Vanguard Group Inc | 2024-09-30 | 5.2 M |
Brinker International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.8 B.Market Cap |
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Brinker International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 3.94 | (0.43) |
Determining Brinker International's profitability involves analyzing its financial statements and using various financial metrics to determine if Brinker International is a good buy. For example, gross profit margin measures Brinker International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brinker International's profitability and make more informed investment decisions.
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.
Evaluate Brinker International's management efficiency
Brinker International has Return on Asset of 0.0764 % which means that on every $100 spent on assets, it made $0.0764 of profit. This is way below average. Brinker International's management efficiency ratios could be used to measure how well Brinker International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Brinker International's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 82.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 340.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.89 | (6.67) | |
| Tangible Book Value Per Share | (3.95) | (11.27) | |
| Enterprise Value Over EBITDA | 12.90 | 13.41 | |
| Price Book Value Ratio | 82.12 | (9.28) | |
| Enterprise Value Multiple | 12.90 | 13.41 | |
| Price Fair Value | 82.12 | (9.28) | |
| Enterprise Value | 3.3 B | 3.5 B |
Evaluating the management effectiveness of Brinker International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Brinker Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.48 |
Basic technical analysis of Brinker Stock
As of the 28th of November, Brinker International shows the Mean Deviation of 1.87, downside deviation of 1.77, and Risk Adjusted Performance of 0.3152. Brinker International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brinker International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brinker International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brinker International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brinker International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas Comings over three months ago Disposition of 1053 shares by Douglas Comings of Brinker International at 71.12 subject to Rule 16b-3 | ||
Joseph Taylor over six months ago Disposition of 14009 shares by Joseph Taylor of Brinker International at 43.35 subject to Rule 16b-3 | ||
Aaron White over a year ago Payment of 2870 shares by Aaron White of Brinker International subject to Rule 16b-3 | ||
Aaron White over a year ago Disposition of 763 shares by Aaron White of Brinker International subject to Rule 16b-3 |
Brinker International's Outstanding Corporate Bonds
Brinker International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brinker International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brinker bonds can be classified according to their maturity, which is the date when Brinker International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Brinker International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brinker International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.3152 | |||
| Market Risk Adjusted Performance | 0.7582 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 247.86 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.3481 | |||
| Jensen Alpha | 0.7891 | |||
| Total Risk Alpha | 0.5694 | |||
| Sortino Ratio | 0.464 | |||
| Treynor Ratio | 0.7482 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.2892 | |||
| Kurtosis | 0.0049 |
| Risk Adjusted Performance | 0.3152 | |||
| Market Risk Adjusted Performance | 0.7582 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 247.86 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.3481 | |||
| Jensen Alpha | 0.7891 | |||
| Total Risk Alpha | 0.5694 | |||
| Sortino Ratio | 0.464 | |||
| Treynor Ratio | 0.7482 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.2892 | |||
| Kurtosis | 0.0049 |
Consider Brinker International's intraday indicators
Brinker International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brinker International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brinker International Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 6th of November 2024 Other Reports | ViewVerify | |
13A | 4th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Brinker Stock media impact
Far too much social signal, news, headlines, and media speculation about Brinker International that are available to investors today. That information is available publicly through Brinker media outlets and privately through word of mouth or via Brinker internal channels. However, regardless of the origin, that massive amount of Brinker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brinker International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brinker International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brinker International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brinker International alpha.
Brinker International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brinker International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
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Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brinker International Historical Investor Sentiment
Investor biases related to Brinker International's public news can be used to forecast risks associated with an investment in Brinker. The trend in average sentiment can be used to explain how an investor holding Brinker can time the market purely based on public headlines and social activities around Brinker International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brinker International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brinker International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brinker International news discussions. The higher the estimate score, the more favorable the investor's outlook on Brinker International.
Brinker International Maximum Pain Price across 2024-12-20 Option Contracts
Brinker International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brinker International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brinker International's options.
Brinker International Corporate Directors
| Prashant Ranade | Independent Director | Profile | |
| Cynthia Davis | Independent Director | Profile | |
| William Giles | Independent Director | Profile | |
| James Katzman | Independent Director | Profile |
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.