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Brinker International DB:BKJ Stock Report

Last Price

€128.00

Market Cap

€5.7b

7D

-0.8%

1Y

240.4%

Updated

02 Jan, 2025

Data

Company Financials +

Brinker International, Inc.

DB:BKJ Stock Report

Market Cap: €5.7b

BKJ Stock Overview

Engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. More details

BKJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 51.2% below our estimate of its fair value

Earnings are forecast to grow 18.96% per year

Earnings have grown 14.2% per year over the past 5 years

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Brinker International, Inc. Competitors

TUI

XTRA:TUI1

€4.2b

ZEAL Network

XTRA:TIMA

€1.1b

McDonald's Holdings Company (Japan)

TSE:2702

JP¥823.0b

Jubilant FoodWorks

NSEI:JUBLFOOD

₹497.2b

Price History & Performance

Summary of share price highs, lows and changes for Brinker International
Historical stock prices
Current Share PriceUS$128.00
52 Week HighUS$132.00
52 Week LowUS$34.40
Beta2.54
1 Month Change3.23%
3 Month Change71.81%
1 Year Change240.43%
3 Year Change278.70%
5 Year Change233.33%
Change since IPO1,164.82%

Recent News & Updates

Recent updates

Shareholder Returns

BKJDE HospitalityDE Market
7D-0.8%-3.6%0.7%
1Y240.4%14.7%8.4%

Return vs Industry: BKJ exceeded the German Hospitality industry which returned 13.9% over the past year.

Return vs Market: BKJ exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is BKJ's price volatile compared to industry and market?
BKJ volatility
BKJ Average Weekly Movement7.0%
Hospitality Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: BKJ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: BKJ's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
197568,852Kevin Hochmanbrinker.com

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. The company operates and franchises Chili’s Grill & Bar and Maggiano’s Little Italy restaurant brands. It also operates virtual brands, It’s Just Wings.

Brinker International, Inc. Fundamentals Summary

How do Brinker International's earnings and revenue compare to its market cap?
BKJ fundamental statistics
Market cap€5.73b
Earnings (TTM)€181.82m
Revenue (TTM)€4.43b

32.8x

P/E Ratio

1.3x

P/S Ratio

Is BKJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKJ income statement (TTM)
RevenueUS$4.54b
Cost of RevenueUS$3.87b
Gross ProfitUS$675.90m
Other ExpensesUS$489.30m
EarningsUS$186.60m

Last Reported Earnings

Sep 25, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)4.20
Gross Margin14.88%
Net Profit Margin4.11%
Debt/Equity Ratio5,672.4%

How did BKJ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 05:49
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/25
Annual Earnings2024/06/26

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brinker International, Inc. is covered by 42 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays