Brinker International Stock Total Debt
| EAT Stock | USD 45.23 0.07 0.15% |
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.
Total Debt To Capitalization is likely to gain to 1.23 in 2024. Brinker | Total Debt |
Brinker International Company Total Debt Analysis
Brinker International's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Brinker International Total Debt | 2.04 B |
Most of Brinker International's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
Click cells to compare fundamentals
Brinker Total Debt Historical Pattern
Today, most investors in Brinker International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brinker International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brinker International total debt as a starting point in their analysis.
Brinker International Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Brinker Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Brinker International has a Total Debt of 2.04 B. This is 47.17% lower than that of the Hotels, Restaurants & Leisure sector and 6.46% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 61.67% higher than that of the company.
Brinker Total Debt 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 Total Debt 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 total debt 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 | 6.6 M |
Brinker Fundamentals
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.07 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 | 47.36 | ||||
| Number Of Employees | 64.32 K | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 2 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.
Brinker International Investors Sentiment
The influence of Brinker International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brinker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brinker International's public news can be used to forecast risks associated with an investment in Brinker. The trend in average sentiment can be used to explain how an investor holding Brinker can time the market purely based on public headlines and social activities around Brinker International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brinker International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brinker International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brinker International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brinker International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brinker International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brinker International's short interest history, or implied volatility extrapolated from Brinker International options trading.
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
| 0.67 | BH | Biglari Holdings | PairCorr |
| 0.69 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
Moving against Brinker Stock
| 0.68 | ARKR | Ark Restaurants Corp | PairCorr |
| 0.61 | RICK | RCI Hospitality Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.6 | GAN | Gan Financial Report 8th of May 2024 | PairCorr |
| 0.48 | NDLS | Noodles Company Financial Report 8th of May 2024 | 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
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.