Brinker International Net Worth

Brinker International Net Worth Analysis

Brinker International Target Price Consensus

Brinker International Target Price Projection

Brinker International's current and average target prices are 158.40 and 128.38, 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.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Brinker International and the information provided on this page.

Know Brinker International's Top Institutional Investors

Note, although Brinker International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Brinker International's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.03 B.

Project Brinker International's profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Brinker International's management efficiency

Brinker International has Return on Asset of 0.1009 % which means that on every $100 spent on assets, it made $0.1009 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2391 %, implying that it generated $0.2391 on every 100 dollars invested. 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. At this time, Brinker International's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.14 in 2025, despite the fact that Return On Equity is likely to grow to (0.41). At this time, Brinker International's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.3 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B in 2025.

Brinker International Corporate Filings

Brinker International time-series forecasting models is one of many Brinker International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brinker International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brinker International Earnings Estimation Breakdown

The calculation of Brinker International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brinker International is estimated to be 2.4912 with the future projection ranging from a low of 1.98 to a high of 2.84. Please be aware that this consensus of annual earnings estimates for Brinker International is based on EPS before non-recurring items and includes expenses related to employee stock options.

Brinker International Earnings Projection Consensus

Brinker International Earnings per Share Projection vs Actual

Actual Earning per Share of Brinker International refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brinker International predict the company's earnings will be in the future. The higher the earnings per share of Brinker International, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Brinker International Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Brinker International, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brinker International should always be considered in relation to other companies to make a more educated investment decision.

Brinker Quarterly Analyst Estimates and Surprise Metrics

Brinker International Corporate Directors

Additional Tools for Brinker Stock Analysis