Brinker International Stock Performance

EAT Stock  USD 49.03  1.57  3.31%   
On a scale of 0 to 100, Brinker International holds a performance score of 8. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brinker International will likely underperform. Please check Brinker International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Brinker International's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Brinker International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Brinker International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.31
Five Day Return
7.33
Year To Date Return
16.54
Ten Year Return
(5.87)
All Time Return
5.5 K
Last Split Factor
3:2
Dividend Date
2020-03-26
Ex Dividend Date
2020-03-05
Last Split Date
2006-12-01
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7
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Begin Period Cash Flow13.5 M
Total Cashflows From Investing Activities-174.2 M
  

Brinker International Relative Risk vs. Return Landscape

If you would invest  4,318  in Brinker International on December 29, 2023 and sell it today you would earn a total of  585.00  from holding Brinker International or generate 13.55% return on investment over 90 days. Brinker International is generating 0.2319% of daily returns assuming volatility of 2.1922% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Brinker, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Brinker International is expected to generate 3.83 times more return on investment than the market. However, the company is 3.83 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Brinker International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinker International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brinker International, and traders can use it to determine the average amount a Brinker International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1058

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Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Brinker International is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brinker International by adding it to a well-diversified portfolio.

Brinker International Fundamentals Growth

Brinker Stock prices reflect investors' perceptions of the future prospects and financial health of Brinker International, and Brinker International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brinker Stock performance.

About Brinker International Performance

To evaluate Brinker International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brinker International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brinker Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brinker International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brinker's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.14 
Return On Assets 0.06  0.09 
Return On Equity(0.43)(0.41)

Things to note about Brinker International performance evaluation

Checking the ongoing alerts about Brinker International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinker International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has 2.04 B in debt. Brinker International has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Brinker International until it has trouble settling it off, either with new capital or with free cash flow. So, Brinker International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brinker International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brinker to invest in growth at high rates of return. When we think about Brinker International's use of debt, we should always consider it together with cash and equity.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: ONE Group Expands Portfolio With Safflower Holdings Buyout
Evaluating Brinker International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brinker International's stock performance include:
  • Analyzing Brinker International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brinker International's stock is overvalued or undervalued compared to its peers.
  • Examining Brinker International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Brinker International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinker International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Brinker International's stock. These opinions can provide insight into Brinker International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brinker International's stock performance is not an exact science, and many factors can impact Brinker International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.