Brinker International, Inc.
Large Cap · Consumer Cyclical · Restaurants
$237.73+$2.08 (+0.88%)
Brinker International, Inc.
Large Cap · Consumer Cyclical · Restaurants
$237.73+$2.08 (+0.88%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$100.30
High$196.39
Today $237.73
RSI (14)
72.1Overbought
03070100
Overall score
71/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$139
Current price
$237.73
Median target
$275
Highest
$310
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $1.5B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 34% below avg
18.19x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.75x
Price / FCF
Strong · Priced well within what its cash flow supports
18.24x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
13.80x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
26.0%
ROE
Favorable · 139.2% - strong capital efficiency
119.6%
Debt / equity
Needs attention · Unfavorable
3.64x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.45x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $10.17B | 21.8 | +7.9% | 71 |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |