Business Description
![Brinker International Inc Brinker International Inc logo](https://static.gurufocus.com/logos/0C0000070Q.png?14)
Brinker International Inc
NAICS : 722511
SIC : 5812
ISIN : US1096411004
Share Class Description:
FRA:BKJ: Ordinary SharesDescription
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 50.74 | |||||
Debt-to-EBITDA | 4.99 | |||||
Interest Coverage | 4.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | 11 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.89 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.59 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.5 | |||||
9-Day RSI | 54.6 | |||||
14-Day RSI | 52.81 | |||||
6-1 Month Momentum % | 44.05 | |||||
12-1 Month Momentum % | 93.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 8.53 | |||||
Days Sales Outstanding | 4.92 | |||||
Days Payable | 14.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 5.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.21 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | 3.52 | |||||
FCF Margin % | 5.04 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.18 | |||||
ROIC % | 10.19 | |||||
ROC (Joel Greenblatt) % | 11.83 | |||||
ROCE % | 11.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.8 | |||||
Forward PE Ratio | 14.17 | |||||
PE Ratio without NRI | 17.69 | |||||
Shiller PE Ratio | 21.11 | |||||
Price-to-Owner-Earnings | 12.8 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 81.2 | |||||
Price-to-Free-Cash-Flow | 14.63 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 22.32 | |||||
EV-to-Forward-EBIT | 17.12 | |||||
EV-to-EBITDA | 12.81 | |||||
EV-to-Forward-EBITDA | 10.69 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 23.01 | |||||
Price-to-Projected-FCF | 2.47 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 6.97 | |||||
Forward Rate of Return (Yacktman) % | 5.18 |