Brinker International Stock Short Ratio
| EAT Stock | USD 47.59 0.41 0.85% |
Brinker International fundamentals help investors to digest information that contributes to Brinker International's financial success or failures. It also enables traders to predict the movement of Brinker Stock. The fundamental analysis module provides a way to measure Brinker International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brinker International stock.
Brinker | Short Ratio |
Brinker International Company Short Ratio Analysis
Brinker International's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Brinker International Short Ratio | 4.93 X |
Most of Brinker International's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brinker International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brinker Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Brinker International is extremely important. It helps to project a fair market value of Brinker Stock properly, considering its historical fundamentals such as Short Ratio. Since Brinker International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brinker International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brinker International's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Brinker Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Brinker International has a Short Ratio of 4.93 times. This is 15.58% lower than that of the Hotels, Restaurants & Leisure sector and 29.67% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 23.25% lower than that of the firm.
Brinker Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brinker International's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics of similar companies.Brinker International is currently under evaluation in short ratio category among related companies.
Brinker International Institutional Holders
Institutional Holdings refers to the ownership stake in Brinker International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brinker International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brinker International's value.| Shares | Millennium Management Llc | 2023-12-31 | 818.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 804 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 730 K | Alyeska Investment Group, L.p. | 2023-09-30 | 720.1 K | Fisher Asset Management, Llc | 2023-12-31 | 665.7 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 638.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 632.5 K | Northern Trust Corp | 2023-12-31 | 484.1 K | Boston Partners Global Investors, Inc | 2023-12-31 | 477.2 K | Blackrock Inc | 2023-12-31 | 7 M | Fmr Inc | 2023-12-31 | 6.6 M |
Brinker Fundamentals
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.11 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 | ||||
| Revenue | 4.13 B | ||||
| Gross Profit | 500.1 M | ||||
| EBITDA | 335.4 M | ||||
| Net Income | 102.6 M | ||||
| Cash And Equivalents | 15.1 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | (7.90) % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (2.48) X | ||||
| Cash Flow From Operations | 256.3 M | ||||
| Short Ratio | 4.93 X | ||||
| Earnings Per Share | 3.42 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 47.64 | ||||
| Number Of Employees | 64.32 K | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | (351.9 M) | ||||
| Working Capital | (352.6 M) | ||||
| Current Asset | 174.45 M | ||||
| Current Liabilities | 425.62 M | ||||
| Five Year Return | 3.47 % | ||||
| Net Asset | 2.49 B |
About Brinker International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brinker International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 |
| 0.8 | HLT | Hilton Worldwide Holdings Buyout Trend | PairCorr |
| 0.68 | 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 Brinker International Piotroski F Score and Brinker International Altman Z Score analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.