Brinker International Inc
NYSE:EAT
Intrinsic Value
Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. [ Read More ]
The intrinsic value of one
EAT
stock under the Base Case scenario is
65.08
USD.
Compared to the current market price of 48 USD,
Brinker International Inc
is
Undervalued by 26%.
Brinker International Inc's market capitalization is 2.1B USD.
EAT stock price is 48 USD.
EAT stock price (48 USD) is 26% less than its Intrinsic Value (65.08 USD).
EAT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
EAT's Revenue has grown by 7% over the past 12 months.
EAT has positive Gross Profit for the last twelve months.
EAT's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
EAT's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
EAT has positive Free Cash Flow for the last twelve months.
EAT has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
EAT has positive Operating Income for the last twelve months.
EAT has positive Net Income for the last twelve months.
EAT's Revenue has been growing by 13% per year for the last 3 years.
EAT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 11%.
EAT's Altman Z-Score is equal to 2.1.
EAT's ROE (Return on Equity) has significantly decreased in the last 3 years from -2% to -76%, and is approaching profitability.
EAT's ROE (Return on Equity) for the past 12 months is negative and is equal to -76%.
EAT's short-term liabilties (590m USD) exceed its short-term assets (211m USD).
EAT generates enough operating income (239m USD) to cover interest payments on its debt (46m USD).
EAT has positive Net Debt. This means that the company has more debt (882m USD) than cash and short-term investments (23m USD).
EAT has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
EAT's D/E (Debt to Equity) is very low and is equal to -8.06.
Valuation Backtest
Brinker International Inc
Run backtest to discover the historical profit from buying and selling
EAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brinker International Inc
Balance Sheet Decomposition
Brinker International Inc
| Current Assets | 211.3m |
| Cash & Short-Term Investments | 22.7m |
| Receivables | 79.5m |
| Other Current Assets | 109.1m |
| Non-Current Assets | 2.3B |
| PP&E | 1.9B |
| Intangibles | 217.1m |
| Other Non-Current Assets | 163.6m |
| Current Liabilities | 590m |
| Accounts Payable | 148.9m |
| Accrued Liabilities | 346.4m |
| Other Current Liabilities | 94.7m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 882.4m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Brinker International Inc
|
Revenue
|
4.2B
USD
|
|
Cost of Revenue
|
-3.7B
USD
|
|
Gross Profit
|
571.9m
USD
|
|
Operating Expenses
|
-333m
USD
|
|
Operating Income
|
238.9m
USD
|
|
Other Expenses
|
-84.7m
USD
|
|
Net Income
|
154.2m
USD
|
Free Cash Flow Analysis
Brinker International Inc
What is Free Cash Flow?
EAT Profitability Score
Profitability Due Diligence
Brinker International Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Brinker International Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
EAT Solvency Score
Solvency Due Diligence
Brinker International Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Brinker International Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EAT Price Targets Summary
Brinker International Inc
According to Wall Street analysts, the average 1-year price target for
EAT
is 48.16 USD
with a low forecast of 39.39 USD and a high forecast of 57.75 USD.
Ownership
EAT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EAT Price
Brinker International Inc
| Average Annual Return | -3.96% |
| Standard Deviation of Annual Returns | 24.51% |
| Max Drawdown | -84% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 44 227 100 |
| Percentage of Shares Shorted | 23.7% |
EAT News
Last Important Events
Brinker International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Brinker International Inc
Company Profile
Brinker International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. The company is headquartered in Coppell, Texas and currently employs 59,491 full-time employees. The firm operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes its Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also has Company-owned restaurants in Canada, and franchised locations in the United States, approximately 27 countries and two United States territories. The Maggiano’s segment includes its Company-owned Maggiano’s restaurants in the United States as well as its domestic franchise business. The firm invests in virtual brands, restaurant-like menu offerings that are only available for purchase digitally.
Contact
IPO
Employees
Officers
The intrinsic value of one
EAT
stock under the Base Case scenario is
65.08
USD.
Compared to the current market price of 48 USD,
Brinker International Inc
is
Undervalued by 26%.
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