Brinker International Stock Performance
| EAT Stock | USD 168.39 5.06 2.92% |
On a scale of 0 to 100, Brinker International holds a performance score of 8. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brinker International will likely underperform. Please check Brinker International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Brinker International's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brinker International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Brinker International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.92) | Five Day Return (2.02) | Year To Date Return 22.31 | Ten Year Return 193.16 | All Time Return 19.1 K |
Last Split Factor 3:2 | Dividend Date 2020-03-26 | Ex Dividend Date 2020-03-05 | Last Split Date 2006-12-01 |
1 | Acquisition by Daniel Fuller of 2580 shares of Brinker International subject to Rule 16b-3 | 04/28/2025 |
2 | Disposition of 777 shares by Ramona Hood of Brinker International at 135.23 subject to Rule 16b-3 | 05/07/2025 |
3 | Heres Why Brinker International is a Strong Value Stock | 05/08/2025 |
4 | EAT Q1 Earnings Call Brinker International Raises Guidance After Outperforming Sales and Margin Expectations | 05/13/2025 |
5 | Why Brinker International is a Top Growth Stock for the Long-Term | 05/21/2025 |
6 | Brinker International, Inc. is Attracting Investor Attention Here is What You Should Know | 05/27/2025 |
7 | If You Invested 1000 in Brinker International a Decade Ago, This is How Much Itd Be Worth Now | 05/28/2025 |
8 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 22,535 Shares of Brinker International, Inc. | 05/29/2025 |
9 | Disposition of 4304 shares by Michaela Ware of Brinker International at 38.51 subject to Rule 16b-3 | 06/02/2025 |
10 | Cracker Barrel Reports Q1 Everything You Need To Know Ahead Of Earnings | 06/04/2025 |
11 | Financial Management Professionals Inc. Takes Position in Brinker International, Inc. | 06/05/2025 |
12 | Brinker International Upgraded to Buy Heres Why | 06/06/2025 |
13 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 06/10/2025 |
| Begin Period Cash Flow | 15.1 M |
Brinker International Relative Risk vs. Return Landscape
If you would invest 13,432 in Brinker International on March 13, 2025 and sell it today you would earn a total of 3,407 from holding Brinker International or generate 25.36% return on investment over 90 days. Brinker International is generating 0.442% of daily returns assuming volatility of 3.8992% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Brinker, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brinker International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinker International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brinker International, and traders can use it to determine the average amount a Brinker International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Brinker International is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brinker International by adding it to a well-diversified portfolio.
Brinker International Fundamentals Growth
Brinker Stock prices reflect investors' perceptions of the future prospects and financial health of Brinker International, and Brinker International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brinker Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 44.45 M | ||||
| Price To Earning | 218.93 X | ||||
| Price To Book | 29.77 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 4.42 B | ||||
| Gross Profit | 905 M | ||||
| EBITDA | 400.7 M | ||||
| Net Income | 155.3 M | ||||
| Cash And Equivalents | 15.1 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | (7.90) % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | 421.9 M | ||||
| Earnings Per Share | 6.99 X | ||||
| Market Capitalization | 7.71 B | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | (196.6 M) | ||||
| Working Capital | (388.2 M) | ||||
| Current Asset | 174.45 M | ||||
| Current Liabilities | 425.62 M | ||||
About Brinker International Performance
Assessing Brinker International's fundamental ratios provides investors with valuable insights into Brinker International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brinker International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.49 | 6.49 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | (0.43) | (0.41) |
Things to note about Brinker International performance evaluation
Checking the ongoing alerts about Brinker International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinker International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinker International had very high historical volatility over the last 90 days | |
| 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. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick |
- Analyzing Brinker International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brinker International's stock is overvalued or undervalued compared to its peers.
- Examining Brinker International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brinker International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinker International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brinker International's stock. These opinions can provide insight into Brinker International's potential for growth and whether the stock is currently undervalued or overvalued.
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.