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Brinker quote and profile

 
 Companies |  Insiders  | Dashboard  
     
40.93
  
STOCK
0.00  No Change   0.00%  
Year To Date
28.1141.88
Last 1 Month(s)
37.6541.6
May 23 2013 

Diversification Suggestion

Use Brinker to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Brinker International Trend or Check current 30 days Brinker correlation with market (S&P 500)
1 Month Beta 0.98  
Highest Price:  
Lowest Price:  
41.6  
37.65  
May 21 2013 
April 24 2013 
Brinker returns are very sensitive to returns on the market. As market goes up or down, Brinker is expected to follow.
Brinker International Inc llmost one BetaBrinker International Beta Legend
EAT United States NYSE
Brinker International Inc
Services
Restaurants
Benchmark S&P 500
http://www.brinker.com
Contact Number: 972. 980. 9917
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation3.34 B
Shares Outstanding71.07 M
Number of Shares Shorted4.63 M
Revenue2.84 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen EAT EAT agains markets  0.00 % No Change  
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Brinker Leadership

Wyman Roberts CEO and President and Director
Douglas Brooks Executive Chairman, CEO and President and Chairman of Executive Committee
Steve Provost President of Maggiano?s Little Italy
Ian Baines Senior Vice President - Strategic Innovation

Brinker Price and Market Media

The median price of Brinker for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 39.96 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 39.73, and mean deviation of 1.15. The Stock received substential amount of media coverage during this period.
Brinker         SP 500
Price Growth (%)
 
1
Brinker March sales drove 3Q profit04/24/2013Macroaxis: News
2
Brinker International Rating Reiterated by Zacks05/01/2013Macroaxis: News
3
Brinker International Upgraded to Buy by Thomson ReutersVeru...05/03/2013Macroaxis: News
4
Brinker International Given New 45.00 Price Target at Raymon...05/10/2013Macroaxis: News
5
Brinker International Given New 45.00 Price Target at Raymon...05/14/2013Macroaxis: News
6
The Zacks Analyst Blog Highlights National Oilwell Varco Bri...05/17/2013Macroaxis: News
7
Wells Fargo Downgrades Brinker International to Market Perfo...05/21/2013Macroaxis: News

Brinker Summary

Brinker International Inc [EAT] is traded on New York Stock Exchange in USA. It is located in Brinker International, Inc.Dallas, TX and employs 58,068 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.72 B. Brinker International Inc runs under Services sector within Restaurants industry. This company has 71.07 M outstanding shares of which 4.63 M shares are currently shorted by investors with about 4.9 days to cover shorted positions.
Brinker International, Inc. owns, develops, operates, and franchises various restaurant brands primarily in the United States. more
Past Market
Over 30
Days
19
Out Of
100
 
Chance of
Less
Than
15 %
 
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Brinker Research Report

Brinker vs. McDonalds

Correlation analysis and fundamentals comparison between Brinker International and McDonalds Corp

Brinker Executives

Guy Constant CFO, Principal Accounting Officer and Executive VP
Kelli Valade COO for Chili?s Grill & Bar

Brinker Directors

Jon Luther Independent Director
Michael George Director
Cece Smith Lead Independent Director
Gerardo Lopez Director
Joseph DePinto Independent Director

Brinker Management

Dora Cortinas CIO

Brinker Fundamentals

Return On Equity vs Gross Profit
Z Score vs Return On Asset
Return On Equity vs Revenue
Shares Outstanding vs Return On Asset

Brinker vs Competition

Brinker vs. McDonalds Corp
Brinker vs. Yum! Brands Inc
Brinker vs. Chipotle Mexican Grill Inc
Brinker vs. Tim Hortons Inc
Brinker vs. Darden Restaurants Inc
Brinker vs. Dominos Pizza Inc
Brinker vs. The Wendys Company
Brinker vs. The Cheesecake Factory Incorporated

Brinker May 23 2013 Opportunity Range

Downside Deviation1.22
Information Ratio0.1525
Maximum Drawdown3.42
Value At Risk(1.59)
Potential Upside2.0

 
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