Brinker International Profile

Performance

   

Odds of Distress

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Equity ratings for Brinker International are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 20, 2019 and ending today August 19, 2019. Click here to learn more.
38.46
USD 1.44  3.89%

Brinker International Summary

Brinker International (EAT) is traded on BATS Exchange in USA. It is located in 3000 Olympus Boulevard and employs 58,478 people. Brinker International is listed under Restaurants Hotels Motels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.45B. Brinker International runs under Consumer Cyclical sector within Restaurants industry. The entity has 37.5M outstanding shares of which 14.43M shares are currently shorted by investors with about 16.84 days to cover shorted positions. BRINKER INTL INC has about 12.2M in cash with 87.38M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Brinker International Probability Of Bankruptcy

Ownership Allocation (%)

Brinker International Target Price Odds Analysis

Odds Below 38.46HorizonTargetOdds Above 38.46
24.94%30 days 38.46 74.71%
Based on normal probability distribution, the odds of Brinker International to move above current price in 30 days from now is about 74.71% (This Brinker International probability density function shows the probability of Brinker International Stock to fall within a particular range of prices over 30 days) .

Brinker International Top Holders

Brinker International Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares7.1 M278 M
Blackrock IncCommon Shares5.2 M203.9 M
View Brinker International Diagnostics

Brinker International Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Brinker International Key Fundamentals

Brinker International Against Markets

Brinker International Vital Trading Data

Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. The company was founded in 1975 and is based in Dallas, Texas. Brinker International operates under Restaurants classification in USA and is traded on BATS Exchange. It employs 58478 people. more
Fama & French Restaurants Hotels Motels
Restaurants Hotels Motels
Fama & French Classification
Brinker International SEC Filings
Brinker International SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameBrinker International
CEOWyman RobertsView All
Thematic Classification
Currently Active Investing Idea
  Restaurants Hotels Motels
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer Cyclical, Restaurants
InstrumentUSA Stock View All
RegionNorth America
LocationTexas U.S.A
Business Address3000 Olympus Boulevard
ExchangeBATS Exchange
CIK Number0000703351
ISINUS1096411004
CUSIP109641100
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDOW
Websitewww.brinker.com
Phone972 980 9917
CurrencyUSD - US Dollar
Next Fiscal Year EndJune 27, 2020
Most Recent QuarterMarch 27, 2019
Last Fiscal Year EndJune 27, 2018
Date Short InterestJuly 31, 2019

Brinker International Corporate Directors

Prashant Ranade Director
John Chidsey Director
William Giles Director
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