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Brinker International, Inc is a restaurants business based in the US. Brinker International shares (EAT) are listed on the NYSE and all prices are listed in US Dollars. Brinker International employs 62,200 staff and has a trailing 12-month revenue of around USD$3 billion.
Since the stock market crash in March caused by coronavirus, Brinker International's share price has had significant positive movement.
Its last market close was USD$45.63, which is 11.31% up on its pre-crash value of USD$40.47 and 551.86% up on the lowest point reached during the March crash when the shares fell as low as USD$7.
If you had bought USD$1,000 worth of Brinker International shares at the start of February 2020, those shares would have been worth USD$259.23 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$1,113.83.
|Latest market close||USD$45.63|
|52-week range||USD$7 - USD$53.5894|
|50-day moving average||USD$46.6292|
|200-day moving average||USD$35.5335|
|Wall St. target price||USD$52.15|
|Dividend yield||USD$1.52 (12.52%)|
|Earnings per share (TTM)||USD$0.494|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-19)||-7.80%|
|1 month (2020-10-27)||5.60%|
|3 months (2020-08-27)||13.23%|
|6 months (2020-05-26)||76.18%|
|1 year (2019-11-26)||3.63%|
|2 years (2018-11-26)||-6.52%|
|3 years (2017-11-24)||38.31%|
|5 years (2015-11-25)||-0.61%|
Valuing Brinker International stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Brinker International's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Brinker International's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 105x. In other words, Brinker International shares trade at around 105x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Brinker International's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.11. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Brinker International's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Brinker International's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$269.9 million.
The EBITDA is a measure of a Brinker International's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$3 billion|
|Operating margin TTM||3.57%|
|Gross profit TTM||USD$408.6 million|
|Return on assets TTM||2.81%|
|Return on equity TTM||0%|
|Market capitalisation||USD$2.3 billion|
TTM: trailing 12 months
There are currently 4.7 million Brinker International shares held short by investors – that's known as Brinker International's "short interest". This figure is 16.6% down from 5.6 million last month.
There are a few different ways that this level of interest in shorting Brinker International shares can be evaluated.
Brinker International's "short interest ratio" (SIR) is the quantity of Brinker International shares currently shorted divided by the average quantity of Brinker International shares traded daily (recently around 1.6 million). Brinker International's SIR currently stands at 2.9. In other words for every 100,000 Brinker International shares traded daily on the market, roughly 2900 shares are currently held short.
However Brinker International's short interest can also be evaluated against the total number of Brinker International shares, or, against the total number of tradable Brinker International shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Brinker International's short interest could be expressed as 0.1% of the outstanding shares (for every 100,000 Brinker International shares in existence, roughly 100 shares are currently held short) or 0.1275% of the tradable shares (for every 100,000 tradable Brinker International shares, roughly 128 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Brinker International.
Find out more about how you can short Brinker International stock.
Dividend payout ratio: 44.97% of net profits
Recently Brinker International has paid out, on average, around 44.97% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 12.52% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Brinker International shareholders could enjoy a 12.52% return on their shares, in the form of dividend payments. In Brinker International's case, that would currently equate to about $1.52 per share.
While Brinker International's payout ratio might seem fairly standard, it's worth remembering that Brinker International may be investing much of the rest of its net profits in future growth.
Brinker International's most recent dividend payout was on 26 March 2020. The latest dividend was paid out to all shareholders who bought their shares by 5 March 2020 (the "ex-dividend date").
Brinker International's shares were split on a 3:2 basis on 1 December 2006. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Brinker International shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for Brinker International shares which in turn could have impacted Brinker International's share price.
Over the last 12 months, Brinker International's shares have ranged in value from as little as $7 up to $53.5894. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Brinker International's is 2.757. This would suggest that Brinker International's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. As of June 24, 2020, it owned, operated, or franchised 1,663 restaurants comprising 1,610 restaurants under the Chili's Grill & Bar name and 53 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is based in Dallas, Texas.
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