Brinker International Stock Today

EAT Stock  USD 130.69  0.10  0.08%   

Performance

33 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 13

 
High
 
Low
Low
Brinker International is selling for under 130.69 as of the 28th of November 2024; that is 0.08 percent increase since the beginning of the trading day. The stock's last reported lowest price was 129.91. Brinker International has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. Note, on May 6, 2019, Representative David B McKinley of US Congress acquired $15k to $50k worth of Brinker International's common stock.
Business Domain
Consumer Services
IPO Date
28th of July 1989
Category
Consumer Cyclical
Classification
Consumer Discretionary
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas. The company has 44.43 M outstanding shares of which 5.58 M shares are currently shorted by investors with about 4.23 days to cover. More on Brinker International

Moving together with Brinker Stock

  0.64DIN Dine Brands GlobalPairCorr
  0.75PBPB PotbellyPairCorr

Moving against Brinker Stock

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  0.79BLMN Bloomin BrandsPairCorr
Follow Valuation Options Odds of Bankruptcy
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Brinker Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentKevin Hochman
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, WSE WIG INDEX, MWIG40, SP Small-Cap 600, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05780.0599
Sufficiently Down
Slightly volatile
Asset Turnover1.471.7026
Fairly Down
Slightly volatile
Gross Profit Margin0.150.1421
Notably Up
Slightly volatile
Net DebtB1.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities340.3 M622.3 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.9 B
Sufficiently Up
Slightly volatile
Total Assets1.5 B2.6 B
Way Down
Slightly volatile
Total Current Assets186.9 M234.1 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities297.1 M421.9 M
Way Down
Pretty Stable
Debt Levels
Brinker International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brinker International's financial leverage. It provides some insight into what part of Brinker International's total assets is financed by creditors.
Liquidity
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.

Capital Expenditures

140.13 Million
Brinker International (EAT) is traded on New York Stock Exchange in USA. It is located in 3000 Olympus Boulevard, Dallas, TX, United States, 75019 and employs 68,852 people. Brinker International is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.8 B. Brinker International runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 44.43 M outstanding shares of which 5.58 M shares are currently shorted by investors with about 4.23 days to cover. Brinker International has about 15.1 M in cash with 421.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Brinker International Probability Of Bankruptcy
Ownership Allocation
The majority of Brinker International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinker International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinker International. Please pay attention to any change in the institutional holdings of Brinker International as this could imply that something significant has changed or is about to change at the company. Please note that on May 6, 2019, Representative David B McKinley of US Congress acquired $15k to $50k worth of Brinker International's common stock.
Check Brinker Ownership Details

Brinker Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
987.1 K
Millennium Management Llc2024-06-30
942.5 K
Bank Of America Corp2024-06-30
813.5 K
Renaissance Technologies Corp2024-09-30
732.8 K
Holocene Advisors, Lp2024-09-30
696.7 K
Fisher Asset Management, Llc2024-09-30
691.2 K
Charles Schwab Investment Management Inc2024-09-30
665.6 K
Arrowstreet Capital Limited Partnership2024-06-30
663.2 K
Nuveen Asset Management, Llc2024-06-30
652.7 K
Blackrock Inc2024-06-30
6.9 M
Vanguard Group Inc2024-09-30
5.2 M
View Brinker International Diagnostics

Brinker International Historical Income Statement

At this time, Brinker International's Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 853.2 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 2.5 B in 2024. View More Fundamentals

Brinker Stock Against Markets

Brinker International Corporate Directors

Prashant RanadeIndependent DirectorProfile
Cynthia DavisIndependent DirectorProfile
William GilesIndependent DirectorProfile
James KatzmanIndependent DirectorProfile

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.