Brinker International
Market Cap
US$3.0b
Last Updated
2021/05/10 00:15 UTC
Data Sources
Company Financials +
Executive Summary
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. More Details
Rewards
Risk Analysis
+ 2 more risks
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Brinker International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EAT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EAT's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-3.5%
EAT
-4.7%
US Hospitality
0.2%
US Market
1 Year Return
189.2%
EAT
77.4%
US Hospitality
49.9%
US Market
Return vs Industry: EAT exceeded the US Hospitality industry which returned 77.4% over the past year.
Return vs Market: EAT exceeded the US Market which returned 49.9% over the past year.
Shareholder returns
| EAT | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.5% | -4.7% | 0.2% |
| 30 Day | -5.2% | -5.7% | 1.5% |
| 90 Day | -2.0% | 1.3% | 3.3% |
| 1 Year | 189.2%189.2% | 78.2%77.4% | 52.4%49.9% |
| 3 Year | 53.8%43.0% | 10.9%5.9% | 63.7%53.4% |
| 5 Year | 66.1%44.2% | 71.0%58.1% | 130.6%104.9% |
Long-Term Price Volatility Vs. Market
How volatile is Brinker International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Have Brinker International, Inc. (NYSE:EAT) Insiders Been Selling Their Stock?3 weeks ago | Simply Wall St
Brinker International (NYSE:EAT) Shareholders Have Enjoyed An Impressive 295% Share Price Gain1 month ago | Simply Wall St
Here's What To Make Of Brinker International's (NYSE:EAT) Returns On CapitalValuation
Is Brinker International undervalued compared to its fair value and its price relative to the market?
24.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EAT ($64.8) is trading below our estimate of fair value ($85.47)
Significantly Below Fair Value: EAT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EAT is poor value based on its PE Ratio (387.1x) compared to the US Hospitality industry average (39.3x).
PE vs Market: EAT is poor value based on its PE Ratio (387.1x) compared to the US market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: EAT is poor value based on its PEG Ratio (10.7x)
Price to Book Ratio
PB vs Industry: EAT has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
Future Growth
How is Brinker International forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
36.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EAT's forecast earnings growth (36.1% per year) is above the savings rate (2%).
Earnings vs Market: EAT's earnings (36.1% per year) are forecast to grow faster than the US market (15.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EAT's revenue (7.1% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: EAT's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EAT's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Brinker International performed over the past 5 years?
-25.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EAT has a large one-off loss of $33.4M impacting its March 24 2021 financial results.
Growing Profit Margin: EAT's current net profit margins (0.3%) are lower than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: EAT's earnings have declined by 25.6% per year over the past 5 years.
Accelerating Growth: EAT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EAT had negative earnings growth (-93.9%) over the past year, making it difficult to compare to the Hospitality industry average (-31.7%).
Return on Equity
High ROE: EAT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Brinker International's financial position?
Financial Position Analysis
Short Term Liabilities: EAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EAT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EAT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: EAT's debt is well covered by operating cash flow (30%).
Interest Coverage: EAT's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Dividend
What is Brinker International current dividend yield, its reliability and sustainability?
1.11%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EAT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EAT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Wyman Roberts (61 yo)
8.33yrs
Tenure
US$5,883,950
Compensation
Mr. Wyman T. Roberts has been the Chief Executive Officer and President of Brinker International, Inc. since January 1, 2013. He is President of Grill & Bar at Brinker International, Inc. and was its Inter...
CEO Compensation Analysis
Compensation vs Market: Wyman's total compensation ($USD5.88M) is about average for companies of similar size in the US market ($USD5.37M).
Compensation vs Earnings: Wyman's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EAT's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: EAT's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EAT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
Top Shareholders
Company Information
Brinker International, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Brinker International, Inc.
- Ticker: EAT
- Exchange: NYSE
- Founded: 1975
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$2.965b
- Shares outstanding: 45.75m
- Website: https://www.brinker.com
Number of Employees
Location
- Brinker International, Inc.
- 3000 Olympus Boulevard
- Dallas
- Texas
- 75019
- United States
Listings
Biography
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. As of June 24, 2020, it owned, oper...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/10 00:15 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2021/03/24 |
| Annual Earnings | 2020/06/24 |
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.