Brinker International Stock Today
| EAT Stock | USD 45.30 1.23 2.79% |
Performance7 of 100
| Odds Of DistressLess than 29
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Brinker International is selling for under 45.30 as of the 19th of April 2024; that is 2.79 percent up since the beginning of the trading day. The stock's last reported lowest price was 44.54. Brinker International has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brinker International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 44.23 M outstanding shares of which 5.85 M shares are currently shorted by investors with about 4.93 days to cover. More on Brinker International
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Moving against Brinker Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Brinker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brinker International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brinker International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Kevin Hochman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, WSE WIG INDEX, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Brinker International report their recommendations after researching Brinker International's financial statements, talking to executives and customers, or listening in on Brinker International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brinker International. The Brinker consensus assessment is calculated by taking the average forecast from all of the analysts covering Brinker International. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Brinker International's profitability, liquidity, and operating efficiency, Brinker International is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Brinker International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Brinker International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brinker International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Brinker International's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Brinker International's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to 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.
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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 64,323 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 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brinker International's market, we take the total number of its shares issued and multiply it by Brinker International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brinker International runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 44.23 M outstanding shares of which 5.85 M shares are currently shorted by investors with about 4.93 days to cover.
Brinker International has about 15.1 M in cash with 256.3 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 AllocationBrinker International retains a total of 44.23 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Brinker Ownership Details
Brinker Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Brinker International jumping above the current price in 90 days from now is about 50.89%. The Brinker International probability density function shows the probability of Brinker International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3629 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brinker International will likely underperform. Additionally, brinker International has an alpha of 0.189, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brinker International to move above the current price in 90 days from now is about 50.89 (This Brinker International probability density function shows the probability of Brinker Stock to fall within a particular range of prices over 90 days) .
Brinker Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Brinker International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brinker International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brinker International's value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 818.1 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 804 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 730 K | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 720.1 K | |
| Fisher Asset Management, Llc | 2023-12-31 | 665.7 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 638.5 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 632.5 K | |
| Northern Trust Corp | 2023-12-31 | 484.1 K | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 477.2 K | |
| Blackrock Inc | 2023-12-31 | 7 M | |
| Fmr Inc | 2023-12-31 | 6.6 M |
Brinker International Historical Income Statement
Brinker International Income Statement is one of the three primary financial statements used for reporting Brinker's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brinker International revenue and expense. Brinker International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Brinker International's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 111.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 2.4 B in 2024. View More FundamentalsBrinker Stock Against Markets
Picking the right benchmark for Brinker International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brinker International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brinker International is critical whether you are bullish or bearish towards Brinker International at a given time. Please also check how Brinker International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brinker International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brinker International Corporate Directors
Brinker International corporate directors refer to members of a Brinker International board of directors. The board of directors generally takes responsibility for the Brinker International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brinker International's board members must vote for the resolution. The Brinker International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Prashant Ranade | Independent Director | Profile | |
| John Chidsey | Director | Profile | |
| Frances Allen | Independent Director | Profile | |
| Jonathan Luther | Independent Director | Profile |
How to buy Brinker Stock?
Before investing in Brinker International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brinker International. To buy Brinker International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brinker International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brinker International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brinker International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brinker International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brinker International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.
Already Invested in Brinker International?
The danger of trading Brinker International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brinker International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brinker International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brinker International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brinker International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brinker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brinker International Stock. Highlighted below are key reports to facilitate an investment decision about Brinker International Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.Note that the Brinker International information on this page should be used as a complementary analysis to other Brinker International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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Is Brinker International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinker International. If investors know Brinker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinker International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.516 | Earnings Share 3.42 | Revenue Per Share 95.831 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0591 |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinker International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinker International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinker International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.