Brinker International Stock Analysis

Brinker Stock Analysis Notes

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 last dividend was issued on the 5th of March 2020. The entity had 3:2 split on the 1st of December 2006. 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. Brinker International operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 62025 people. To learn more about Brinker International call Kevin Hochman at 972 980 9917 or check out https://brinker.com.

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Brinker International Environmental, Social, and Governance (ESG) Scores

Brinker International Thematic Classifications

Brinker Stock Institutional Investors

Note, although Brinker International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brinker Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.88 B.

Brinker Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Brinker International has Return on Asset of 0.0764 % which means that on every $100 spent on assets, it made $0.0764 of profit. This is way below average. Brinker International's management efficiency ratios could be used to measure how well Brinker International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Brinker International's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 82.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 340.3 M in 2024.

Technical Drivers

As of the 17th of December 2024, Brinker International shows the Risk Adjusted Performance of 0.2978, mean deviation of 1.89, and Downside Deviation of 1.86. Brinker International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brinker International Price Movement Analysis

Brinker International Insider Trading Activities

Brinker International Outstanding Bonds

Brinker International Predictive Daily Indicators

Brinker International Corporate Filings

Brinker International Forecast Models

Brinker International's time-series forecasting models are one of many Brinker International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brinker International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brinker International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brinker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brinker International. By using and applying Brinker Stock analysis, traders can create a robust methodology for identifying Brinker entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brinker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brinker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brinker International stock analysis indicators help investors evaluate how Brinker International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brinker International shares will generate the highest return on investment. By understating and applying Brinker International stock analysis, traders can identify Brinker International position entry and exit signals to maximize returns.

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.