Brinker International Valuation
| EAT Stock | USD 144.81 0.61 0.42% |
At this time, the firm appears to be overvalued. Brinker International shows a prevailing Real Value of $131.78 per share. The current price of the firm is $144.81. Our model approximates the value of Brinker International from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.05 %, and Current Valuation of 8.27 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brinker International's valuation include:
Price Book 48.9016 | Enterprise Value | Enterprise Value Ebitda 15.3794 | Price Sales 1.3326 | Forward PE 14.5349 |
Overvalued
Today
Please note that Brinker International's price fluctuation is very steady at this time. Calculation of the real value of Brinker International is based on 3 months time horizon. Increasing Brinker International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brinker International's intrinsic value may or may not be the same as its current market price of 144.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 144.81 | Real 131.78 | Target 128.38 | Hype 144.81 | Naive 148.92 |
The intrinsic value of Brinker International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brinker International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brinker International helps investors to forecast how Brinker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brinker International more accurately as focusing exclusively on Brinker International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brinker International's intrinsic value based on its ongoing forecasts of Brinker International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brinker International's closest peers.
Brinker International Cash |
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Brinker Valuation Trend
Brinker International's real value is important for investors to make better decisions and a more accurate overall view of Brinker International's financial worth over time. Using both Brinker International's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Brinker Revenue by Product
Brinker International Total Value Analysis
Brinker International is currently forecasted to have company total value of 8.27 B with market capitalization of 6.43 B, debt of 2 B, and cash on hands of 15.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brinker International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.27 B | 6.43 B | 2 B | 15.1 M |
Brinker International Investor Information
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 recorded earning per share (EPS) of 5.75. The entity last dividend was issued on the 5th of March 2020. The firm had 3:2 split on the 1st of December 2006. Brinker International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0832 | 0.0597 |
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| Total Cash From Operating Activities | 297.1 M | 485.2 M |
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| Operating Income | 186.6 M | 264 M |
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Brinker International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brinker International has an asset utilization ratio of 170.26 percent. This implies that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Brinker International is more efficient with each dollar of assets it utilizes for everyday operations.Brinker International 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.Brinker International Profitability Analysis
The company reported the last year's revenue of 4.42 B. Total Income to common stockholders was 155.3 M with profit before taxes, overhead, and interest of 794.6 M.About Brinker International Valuation
The stock valuation mechanism determines Brinker International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brinker International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brinker International. We calculate exposure to Brinker International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brinker International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 721.4 M | 853.2 M | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.15 | 0.14 |
Brinker International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brinker International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.7 M | |
| Quarterly Earnings Growth Y O Y | 1.777 | |
| Forward Price Earnings | 14.5349 |
Brinker International Current Valuation Indicators
Brinker International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brinker International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brinker International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brinker International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brinker International's worth.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.