Homero Ortegon - Brinker International Vice President - Strategic Innovation
| EAT Stock | USD 48.00 1.79 3.87% |
President
Mr. Homero Ortegon is Senior Vice President Strategic Innovation of Brinker International Inc. He was appointed to this position in January 2015. Mr. Ortegon previously served as Vice President of Strategic Innovation from January 2013 to January 2015 and as Senior Director of Strategic Innovation from March 2010 to January 2013. Mr. Ortegon was previously employed by Starbucks most recently serving as Director of Operations Engineering from October 2009 to March 2010 and Yum Brands where he was Director of Food Innovation and Technology for Pizza Hut from September 1995 to January 2009. since 2015.
| Age | 46 |
| Tenure | 9 years |
| Address | 3000 Olympus Boulevard, Dallas, TX, United States, 75019 |
| Phone | 972 980 9917 |
| Web | https://brinker.com |
Brinker International Management Efficiency
The company has Return on Asset of 0.0591 % which means that on every $100 spent on assets, it made $0.0591 of profit. This is way below average. Brinker International's management efficiency ratios could be used to measure how well Brinker International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brinker International's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.14 in 2024, despite the fact that Return On Equity is likely to grow to (0.41). At this time, Brinker International's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 85.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 331.2 M in 2024.Similar Executives
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Management Performance
| Return On Asset | 0.0591 |
Brinker International Leadership Team
Elected by the shareholders, the Brinker International's board of directors comprises two types of representatives: Brinker International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brinker. The board's role is to monitor Brinker International's management team and ensure that shareholders' interests are well served. Brinker International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brinker International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Prashant Ranade, Independent Director | ||
| John Chidsey, Director | ||
| Ramona Hood, Director | ||
| Thomas Edwards, CFO and Executive VP | ||
| Kevin Hochman, CEO President | ||
| Richard Badgley, Executive Vice President, Chief People and Administrative Officer | ||
| Tony Bridwell, Senior Vice President - PeopleWorks | ||
| Homero Ortegon, Vice President - Strategic Innovation | ||
| John Cywinski, Executive Vice President - Strategic Innovation | ||
| Ellie Doty, Senior Vice President Chief Marketing Officer - Chili's ® Grill & Bar | ||
| Joseph DePinto, Chairman of the Board, Lead Director | ||
| Kelli Valade, Executive VP and COO for Chili's Grill and Bar | ||
| George Felix, VP Officer | ||
| Frances Allen, Independent Director | ||
| Chris Caldwell, Senior Officer | ||
| Joe Taylor, IR Contact Officer | ||
| Jonathan Luther, Independent Director | ||
| Michael George, Independent Director | ||
| David Doyle, CIO and Sr. VP | ||
| Krista Gibson, Senior Vice President - Brand Strategy for Chili’s Grill & Bar | ||
| Alexandre Macedo, Independent Director | ||
| Aaron White, Senior Vice President and Co-Chief Operating Officer for Chili’s Grill & Bar | ||
| Daniel Fuller, Senior Vice President General Counsel, Secretary | ||
| Marie Perry, Interim-CFO, Controller and Treasurer | ||
| Eleanor Doty, Senior Vice President Chief Marketing Officer - Chili's ® Grill & Bar | ||
| Charles Lousignont, Senior Vice President, Chief Supply Chain Officer | ||
| Douglas Comings, Senior Vice President and Co-Chief Operating Officer of Chili’s Grill & Bar | ||
| Dominique Bertolone, Senior International | ||
| Cynthia Davis, Independent Director | ||
| William Giles, Independent Director | ||
| Joseph Taylor, Chief Financial Officer, Executive Vice President | ||
| Pankaj Patra, Senior Vice President, Chief Information Officer | ||
| James Katzman, Independent Director | ||
| Harriet Edelman, Independent Director | ||
| Wade Allen, Senior Vice President and Chief Digital Officer | ||
| James Butler, Senior Officer | ||
| Kelly Baltes, Executive Vice President and President of Maggiano's Little Italy | ||
| Gerardo Lopez, Director | ||
| Elain Boltz, Director | ||
| Larry Konecny, VP Italy | ||
| Scarlett May, Senior Vice President General Counsel, Secretary | ||
| Cindy Davis, Director | ||
| Rick Badgley, Senior Vice President Chief People Officer | ||
| Wyman Roberts, Chief Executive Officer and President of Brinker, President of Chili’s Grill & Bar, Director | ||
| Mika Ware, Investor Finance | ||
| Steve Provost, Executive Vice President and Chief Marketing and Innovation Officer - Chili's Grill & Bar | ||
| Roger Thomson, Chief Devel. Officer and Executive VP | ||
| George Mrkonic, Independent Director | ||
| Jose Prado, Director | ||
| Steven Provost, Executive Vice President and President of Maggiano’s Little Italy |
Brinker Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Brinker International a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 44.23 M | ||||
| Shares Owned By Insiders | 1.39 % | ||||
| Shares Owned By Institutions | 98.61 % | ||||
| Number Of Shares Shorted | 5.85 M | ||||
| Price To Earning | 218.93 X | ||||
| Price To Sales | 0.47 X |
Pair Trading with Brinker International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinker International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinker International will appreciate offsetting losses from the drop in the long position's value.Moving together with Brinker Stock
| 0.73 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.79 | HLT | Hilton Worldwide Holdings Buyout Trend | PairCorr |
| 0.63 | IHG | InterContinental Hotels | PairCorr |
The ability to find closely correlated positions to Brinker International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinker International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinker International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinker International to buy it.
The correlation of Brinker International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinker International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinker International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinker International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.Note that the Brinker International information on this page should be used as a complementary analysis to other Brinker International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Brinker Stock analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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Is Brinker International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinker International. If investors know Brinker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinker International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.516 | Earnings Share 3.42 | Revenue Per Share 95.831 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0591 |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinker International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinker International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinker International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.