Brinker International Stock Today

EAT Stock  USD 66.35  0.34  0.51%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 24

 
High
 
Low
Low
Brinker International is selling for under 66.35 as of the 22nd of July 2024; that is 0.51 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 65.79. Brinker International has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Note, on May 6, 2019, Representative David B McKinley of US Congress acquired $15k to $50k worth of Brinker International's common stock.
Business Domain
Consumer Services
IPO Date
28th of July 1989
Category
Consumer Cyclical
Classification
Consumer Discretionary
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas. The company has 44.49 M outstanding shares of which 7.07 M shares are currently shorted by investors with about 4.7 days to cover. More on Brinker International

Moving against Brinker Stock

  0.88PZZA Papa Johns InternationalPairCorr
  0.87BLMN Bloomin BrandsPairCorr
  0.8DENN Dennys Corp Earnings Call Next WeekPairCorr
  0.75MCD McDonalds Earnings Call This WeekPairCorr
  0.69DLTH Duluth HoldingsPairCorr
  0.62CHUY Chuys Holdings TrendingPairCorr

Brinker Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentKevin Hochman
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, WSE WIG INDEX, MWIG40, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09170.0578
Way Up
Slightly volatile
Asset Turnover1.411.4672
Sufficiently Down
Slightly volatile
Gross Profit Margin0.140.1508
Significantly Down
Slightly volatile
Net Debt3.8 B3.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities331.2 M616.3 M
Way Down
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B
Sufficiently Up
Slightly volatile
Total Assets1.5 B2.9 B
Way Down
Slightly volatile
Total Current Assets185.1 M210.8 M
Fairly Down
Slightly volatile
Total Cash From Operating Activities292.3 M294.7 M
Slightly Down
Pretty Stable
Debt Levels
Brinker International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brinker International's financial leverage. It provides some insight into what part of Brinker International's total assets is financed by creditors.
Liquidity
Brinker International 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. Note however, debt could still be an excellent tool for Brinker to invest in growth at high rates of return.

Capital Expenditures

139.59 Million
Brinker International (EAT) is traded on New York Stock Exchange in USA. It is located in 3000 Olympus Boulevard, Dallas, TX, United States, 75019 and employs 64,323 people. Brinker International is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.97 B. Brinker International runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 44.49 M outstanding shares of which 7.07 M shares are currently shorted by investors with about 4.7 days to cover. Brinker International has about 15.1 M in cash with 256.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Brinker International Probability Of Bankruptcy
Ownership Allocation
The majority of Brinker International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinker International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinker International. Please pay attention to any change in the institutional holdings of Brinker International as this could imply that something significant has changed or is about to change at the company. Please note that on May 6, 2019, Representative David B McKinley of US Congress acquired $15k to $50k worth of Brinker International's common stock.
Check Brinker Ownership Details

Brinker Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-03-31
950.6 K
Junto Capital Management Lp2024-03-31
771.4 K
Millennium Management Llc2024-03-31
715.5 K
Charles Schwab Investment Management Inc2024-03-31
706.5 K
Wellington Management Company Llp2024-03-31
678.3 K
Fisher Asset Management, Llc2024-03-31
627.6 K
Alyeska Investment Group, L.p.2024-03-31
576.9 K
Schonfeld Strategic Advisors Llc2024-03-31
535.4 K
Goldman Sachs Group Inc2024-03-31
512 K
Blackrock Inc2024-03-31
6.9 M
Fmr Inc2024-03-31
6.6 M
View Brinker International Diagnostics

Brinker International Historical Income Statement

At this time, Brinker International's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 111.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 2.4 B in 2024. View More Fundamentals

Brinker Stock Against Markets

Brinker International Corporate Directors

Prashant RanadeIndependent DirectorProfile
Cynthia DavisIndependent DirectorProfile
William GilesIndependent DirectorProfile
James KatzmanIndependent DirectorProfile

Additional 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.