Brinker Net Tangible Assets vs Total Liab Analysis

EAT Stock

USD 48.83 0.56 1.16%

Brinker International financial indicator trend analysis is way more than just evaluating Brinker International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brinker International is a good investment. Please check the relationship between Brinker International Net Tangible Assets and its Total Liab accounts. 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.

Net Tangible Assets vs Total Liab

Net Tangible Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brinker International Net Tangible Assets account and Total Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Brinker International's Net Tangible Assets and Total Liab is 0.22. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Brinker International, assuming nothing else is changed. The correlation between historical values of Brinker International's Net Tangible Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Brinker International are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Tangible Assets i.e., Brinker International's Net Tangible Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Brinker International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brinker International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Brinker International's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 3.5 B in 2024, despite the fact that Tax Provision is likely to grow to (10.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	499.2M	500.1M	575.1M	857.5M
Total Revenue	3.8B	4.1B	4.8B	2.6B

Gross Profit Total Revenue

Brinker International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Good Will
Total Assets		0.82	-0.36	0.91	-0.12	0.85	0.72	-0.48	-0.44	0.85	0.35	-0.44	0.83	-0.66	0.8	0.47	0.27	0.4	0.82	0.8	0.77	0.48	0.91	-0.44	-0.44	0.92
Short Long Term Debt Total	0.82		-0.53	0.68	-0.38	0.93	0.93	-0.6	-0.58	0.94	0.41	-0.58	0.71	-0.9	0.99	0.55	0.04	0.39	0.99	0.91	0.58	0.65	0.76	-0.6	-0.6	0.87
Other Current Liab	-0.36	-0.53		-0.11	-0.16	-0.62	-0.81	0.61	0.99	-0.63	-0.42	0.99	0.01	0.37	-0.51	0.31	-0.48	-0.56	-0.5	-0.72	-0.04	-0.98	-0.26	0.61	0.61	-0.36
Total Current Liabilities	0.91	0.68	-0.11		-0.25	0.68	0.53	-0.11	-0.22	0.7	0.46	-0.22	0.86	-0.65	0.7	0.58	0.28	0.02	0.74	0.6	0.86	0.25	0.97	-0.08	-0.08	0.89
Total Stockholder Equity	-0.12	-0.38	-0.16	-0.25		-0.03	-0.2	-0.13	-0.1	-0.07	-0.17	-0.1	-0.47	0.71	-0.45	-0.75	0.6	0.48	-0.42	0.01	-0.04	0.12	-0.21	-0.03	-0.03	-0.43
Property Plant And Equipment Net	0.85	0.93	-0.62	0.68	-0.03		0.92	-0.66	-0.65	1.0	0.44	-0.65	0.63	-0.71	0.9	0.32	0.3	0.57	0.92	0.98	0.66	0.74	0.78	-0.62	-0.62	0.79
Net Debt	0.72	0.93	-0.81	0.53	-0.2	0.92		-0.66	-0.84	0.93	0.5	-0.84	0.49	-0.79	0.91	0.25	0.25	0.49	0.91	0.95	0.43	0.89	0.66	-0.66	-0.66	0.76
Retained Earnings	-0.48	-0.6	0.61	-0.11	-0.13	-0.66	-0.66		0.57	-0.62	0.12	0.57	-0.28	0.32	-0.53	-0.02	0.07	-0.91	-0.5	-0.69	-0.01	-0.63	-0.18	0.99	0.99	-0.36
Cash	-0.44	-0.58	0.99	-0.22	-0.1	-0.65	-0.84	0.57		-0.67	-0.47	1.0	-0.07	0.44	-0.56	0.23	-0.49	-0.5	-0.56	-0.75	-0.12	-0.98	-0.36	0.58	0.58	-0.45
Non Current Assets Total	0.85	0.94	-0.63	0.7	-0.07	1.0	0.93	-0.62	-0.67		0.48	-0.67	0.64	-0.74	0.92	0.33	0.32	0.52	0.93	0.98	0.68	0.75	0.8	-0.58	-0.58	0.81
Non Currrent Assets Other	0.35	0.41	-0.42	0.46	-0.17	0.44	0.5	0.12	-0.47	0.48		-0.47	0.31	-0.49	0.48	0.07	0.44	-0.17	0.51	0.38	0.54	0.48	0.49	0.15	0.15	0.45
Cash And Short Term Investments	-0.44	-0.58	0.99	-0.22	-0.1	-0.65	-0.84	0.57	1.0	-0.67	-0.47		-0.07	0.44	-0.56	0.23	-0.49	-0.5	-0.56	-0.75	-0.12	-0.98	-0.36	0.58	0.58	-0.45
Net Receivables	0.83	0.71	0.01	0.86	-0.47	0.63	0.49	-0.28	-0.07	0.64	0.31	-0.07		-0.74	0.75	0.71	-0.09	0.11	0.75	0.52	0.76	0.13	0.8	-0.26	-0.26	0.83
Common Stock Shares Outstanding	-0.66	-0.9	0.37	-0.65	0.71	-0.71	-0.79	0.32	0.44	-0.74	-0.49	0.44	-0.74		-0.94	-0.69	0.12	-0.01	-0.93	-0.68	-0.51	-0.48	-0.7	0.35	0.35	-0.85
Non Current Liabilities Total	0.8	0.99	-0.51	0.7	-0.45	0.9	0.91	-0.53	-0.56	0.92	0.48	-0.56	0.75	-0.94		0.58	0.03	0.3	1.0	0.87	0.6	0.63	0.77	-0.53	-0.53	0.88
Inventory	0.47	0.55	0.31	0.58	-0.75	0.32	0.25	-0.02	0.23	0.33	0.07	0.23	0.71	-0.69	0.58		-0.57	-0.22	0.57	0.23	0.39	-0.19	0.53	-0.06	-0.06	0.65
Other Current Assets	0.27	0.04	-0.48	0.28	0.6	0.3	0.25	0.07	-0.49	0.32	0.44	-0.49	-0.09	0.12	0.03	-0.57		0.14	0.09	0.35	0.43	0.49	0.34	0.15	0.15	0.09
Other Stockholder Equity	0.4	0.39	-0.56	0.02	0.48	0.57	0.49	-0.91	-0.5	0.52	-0.17	-0.5	0.11	-0.01	0.3	-0.22	0.14		0.28	0.6	0.03	0.56	0.1	-0.86	-0.86	0.18
Total Liab	0.82	0.99	-0.5	0.74	-0.42	0.92	0.91	-0.5	-0.56	0.93	0.51	-0.56	0.75	-0.93	1.0	0.57	0.09	0.28		0.88	0.66	0.63	0.81	-0.49	-0.49	0.89
Property Plant And Equipment Gross	0.8	0.91	-0.72	0.6	0.01	0.98	0.95	-0.69	-0.75	0.98	0.38	-0.75	0.52	-0.68	0.87	0.23	0.35	0.6	0.88		0.56	0.83	0.73	-0.66	-0.66	0.75
Total Current Assets	0.77	0.58	-0.04	0.86	-0.04	0.66	0.43	-0.01	-0.12	0.68	0.54	-0.12	0.76	-0.51	0.6	0.39	0.43	0.03	0.66	0.56		0.2	0.85	0.07	0.07	0.67
Short Term Debt	0.48	0.65	-0.98	0.25	0.12	0.74	0.89	-0.63	-0.98	0.75	0.48	-0.98	0.13	-0.48	0.63	-0.19	0.49	0.56	0.63	0.83	0.2		0.4	-0.62	-0.62	0.48
Accounts Payable	0.91	0.76	-0.26	0.97	-0.21	0.78	0.66	-0.18	-0.36	0.8	0.49	-0.36	0.8	-0.7	0.77	0.53	0.34	0.1	0.81	0.73	0.85	0.4		-0.15	-0.15	0.9
Common Stock Total Equity	-0.44	-0.6	0.61	-0.08	-0.03	-0.62	-0.66	0.99	0.58	-0.58	0.15	0.58	-0.26	0.35	-0.53	-0.06	0.15	-0.86	-0.49	-0.66	0.07	-0.62	-0.15		1.0	-0.36
Common Stock	-0.44	-0.6	0.61	-0.08	-0.03	-0.62	-0.66	0.99	0.58	-0.58	0.15	0.58	-0.26	0.35	-0.53	-0.06	0.15	-0.86	-0.49	-0.66	0.07	-0.62	-0.15	1.0		-0.37
Good Will	0.92	0.87	-0.36	0.89	-0.43	0.79	0.76	-0.36	-0.45	0.81	0.45	-0.45	0.83	-0.85	0.88	0.65	0.09	0.18	0.89	0.75	0.67	0.48	0.9	-0.36	-0.37

Click cells to compare fundamentals

Brinker International Account Relationship Matchups

Brinker International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.3B	2.5B	2.5B	2.9B	1.5B
Short Long Term Debt Total	2.3B	1.9B	2.3B	2.0B	2.3B	2.5B
Other Current Liab	153.6M	218.3M	206.8M	(687.4M)	(790.5M)	(751.0M)
Total Current Liabilities	497.9M	571.6M	558M	535.9M	616.3M	331.2M
Total Stockholder Equity	(479.1M)	(303.3M)	(268.1M)	(144.3M)	(129.9M)	(123.4M)
Property Plant And Equipment Net	1.9B	1.8B	2.0B	1.9B	2.2B	2.3B
Net Debt	2.2B	1.9B	2.3B	3.2B	3.6B	3.8B
Retained Earnings	(397.5M)	(266.1M)	(148.4M)	(351.9M)	(404.7M)	(384.5M)
Cash	43.9M	23.9M	13.5M	(1.1B)	(1.0B)	(962.6M)
Non Current Assets Total	2.1B	2.1B	2.3B	2.3B	2.6B	2.8B
Non Currrent Assets Other	233.5M	234.6M	21M	267.1M	307.2M	322.5M
Cash And Short Term Investments	43.9M	23.9M	13.5M	(1.1B)	(1.0B)	(962.6M)
Net Receivables	87.7M	88.2M	70.9M	60.9M	70.0M	39.9M
Common Stock Shares Outstanding	38.9M	46.6M	45.6M	45M	40.5M	38.5M
Liabilities And Stockholders Equity	2.4B	2.3B	2.5B	2.5B	2.9B	1.5B
Non Current Liabilities Total	2.3B	2.0B	2.2B	2.1B	2.4B	2.5B
Inventory	78.9M	81.5M	91.1M	34.5M	39.7M	33.2M
Other Current Assets	13.9M	13.6M	25.7M	72.8M	83.7M	60.6M
Other Stockholder Equity	(82.4M)	(39.5M)	(121.4M)	207.6M	186.8M	196.2M
Total Liab	2.8B	2.6B	2.8B	2.6B	3.0B	3.2B
Property Plant And Equipment Gross	1.9B	1.8B	2.5B	2.5B	2.8B	3.0B
Total Current Assets	224.4M	207.2M	201.2M	183.3M	210.8M	185.1M
Accumulated Other Comprehensive Income	(6.2M)	(4.7M)	(5.3M)	(6M)	(5.4M)	(5.7M)
Short Term Debt	129.5M	119.2M	133M	1.0B	1.2B	1.2B
Accounts Payable	104.9M	127.7M	134.3M	125.7M	144.6M	101.4M
Good Will	187.6M	188.2M	195.1M	195M	224.3M	155.0M
Intangible Assets	23M	21.1M	27.4M	23.9M	21.5M	20.4M
Other Liab	67.1M	82M	54.3M	57.4M	66.0M	62.7M
Other Assets	61.1M	285.5M	83.5M	141.6M	162.8M	94.8M
Long Term Debt	1.1B	917.9M	989.1M	912.2M	1.0B	841.6M
Treasury Stock	(751.8M)	(724.9M)	(812.3M)	(482.4M)	(434.2M)	(455.9M)
Property Plant Equipment	1.9B	1.8B	816.7M	808.3M	727.5M	998.5M
Current Deferred Revenue	109.9M	106.4M	83.9M	73M	65.7M	83.0M
Net Tangible Assets	(689.7M)	(303.3M)	660.5M	762.6M	877.0M	920.8M
Long Term Debt Total	1.2B	917.9M	989.1M	912.2M	1.0B	1.1B
Capital Surpluse	669.4M	685.4M	690.9M	690M	793.5M	604.9M

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

0.64	BH	Biglari Holdings Earnings Call This Week	Pair Corr
0.67	CMG	Chipotle Mexican Grill	Pair Corr

Moving against Brinker Stock

0.63	DENN	Dennys Corp Financial Report 7th of May 2024	Pair Corr
0.57	ARKR	Ark Restaurants Corp	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Brinker International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brinker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brinker International Stock. Highlighted below are key reports to facilitate an investment decision about Brinker International Stock:

How To Invest In Brinker

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Is Brinker Stock a good investment?

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What is Brinker International's Net Worth?

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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Brinker Net Tangible Assets vs Total Liab Analysis

Net Tangible Assets vs Total Liab

Net Tangible Assets vs Total Liab Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Total Liab

Brinker International fundamental ratios Correlations

Brinker International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brinker International fundamental ratios Accounts

Pair Trading with Brinker International

Moving together with Brinker Stock

Moving against Brinker Stock

Complementary Tools for Brinker Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.98	Cash And Short Term Investments
Short Term Debt	- 0.98	Cash
Short Term Debt	- 0.98	Other Current Liab
Non Current Liabilities Total	- 0.94	Common Stock Shares Outstanding
Total Liab	- 0.93	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.91	Retained Earnings