Trade

with

Brinker International Inc
(NYSE: EAT)
AdChoices
51.28
+1.27
+2.54%
After Hours :
51.28
0.00
0.00%

Open

50.02

Previous Close

50.01

Volume (Avg)

1.41M (1.12M)

Day's Range

49.87-51.39

52Wk Range

40.76-55.45

Market Cap.

3.23B

Dividend Rate (Yield )

1.12 (2.00%)

Beta

0.97

Shares Outstanding

64.62M

P/E Ratio (EPS)

22.12 (2.26)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Restaurants
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 2.91B

    • Net Income

    • 154.04M

    • Market Cap.

    • 3.23B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.30

    • PEG (Price/Earnings Growth) Ratio

    • 0.89

    • Beta

    • 0.97

    • Forward P/E

    • 15.31

    • Price/Sales

    • 1.20

    • Price/Book Value

    • 52.63

    • Price/Cash flow

    • 9.71

      • EBITDA

      • 380.46M

      • Return on Capital %

      • 10.47

      • Return on Equity %

      • 145.01

      • Return on Assets %

      • 10.47

      • Book Value/Share

      • 0.98

      • Shares Outstanding

      • 64.62M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.28 (9/3/2014)

      • Dividend Declaration Date

      • 8/21/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 50.00

        • Credit Rating

        • SUS

        • Analysts

        • 3

        • EPS Estimate

        • 3.20

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.90

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • -5.70

          • -12.11

          • Net Income

            Q/Q (last year)

          • -37.80

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • -4.31

          • 18.36

          • Net Income

            5-Year Annual Average

          • 14.20

          • 5.23

          • Dividends

            5-Year Annual Average

          • 16.89

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 19.26

            • 40.33

            • Pre-Tax Margin

            • 7.44

            • 19.92

            • Net Profit Margin

            • 5.30

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 29.00

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.80

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.30

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 13.19

              • 0.90

              • Current Ratio

              • 0.45

              • 1.47

              • Quick Ratio

              • 0.23

              • 1.09

              • Interest Coverage

              • 8.70

              • 14.79

              • Leverage Ratio

              • 23.63

              • 2.40

              • Book Value/Share

              • 0.98

              • 8.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 22.68

                • 29.07

                • P/E Ratio 5-Year High

                • 24.53

                • 146.77

                • P/E Ratio 5-Year Low

                • 5.48

                • 51.26

                • Price/Sales Ratio

                • 1.20

                • 2.23

                • Price/Book Value

                • 52.63

                • 6.87

                • Price/Cash Flow Ratio

                • 9.71

                • 16.89

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 42.47

                    • Dividend Date

                    • 8/21/2014

                    • Ex-Dividend Date

                    • 9/3/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 145.01

                        (60.10)

                      • 31.02

                        (34.92)

                      • Return on Assets %

                        (5-Year Average)

                      • 10.47

                        (9.60)

                      • 12.71

                        (15.39)

                      • Return on Capital %

                        (5-Year Average)

                      • 18.51

                        (16.60)

                      • 16.38

                        (19.49)

                      • Income/Employee

                      • 2.77k

                      • 4.04k

                      • Inventory Turnover

                      • 97.20

                      • 29.21

                      • Asset Turnover

                      • 1.97

                      • 0.93

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      242.16M
                      Operating Margin
                      8.33
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      9.71
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      45.58%

                      Mutual Fund Ownership

                      59.52%

                      Float

                      85.23%

                      5% / Insider Ownership

                      3.09%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Neuberger Berman Genesis Fund

                      •  

                        2,825,300

                      • -2.16

                      • 4.38

                      • Fidelity® Capital Appreciation Fund

                      •  

                        1,956,867

                      • -8.71

                      • 3.03

                      • VA CollegeAmerica Small Cap World

                      •  

                        1,412,500

                      • 3.67

                      • 2.19

                      • JPMorgan Small Cap Equity Fund

                      •  

                        1,355,678

                      • 0.00

                      • 2.10

                      • Fidelity® Magellan® Fund

                      •  

                        1,217,168

                      • -37.37

                      • 1.88

                      • Vanguard Small Cap Index

                      •  

                        1,122,444

                      • -0.85

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,050,922

                      • 0.16

                      • 1.63

                      • T. Rowe Price Small Cap Stock Fund

                      •  

                        951,000

                      • -0.49

                      • 1.47

                      • Invesco Diversified Dividend Fund

                      •  

                        911,562

                      • 0.00

                      • 1.43

                      • Fidelity® Dividend Growth Fund

                      •  

                        909,961

                      • 0.00

                      • 1.41

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Management and Research Company

                      •  

                        4,921,589

                      • -32.69%

                      • 7.62

                      • Vanguard Group, Inc.

                      •  

                        4,587,624

                      • -1.08%

                      • 7.11

                      • Neuberger Berman LLC

                      •  

                        3,481,818

                      • -2.74%

                      • 5.39

                      • J.P. Morgan Investment Management Inc.

                      •  

                        3,080,650

                      • +1.69%

                      • 4.77

                      • ING Investment Management LLC

                      •  

                        2,745,538

                      • -5.81%

                      • 4.25

                      • Renaissance Technologies Corp

                      •  

                        2,004,900

                      • +9.27%

                      • 3.11

                      • BlackRock Fund Advisors

                      •  

                        1,818,773

                      • -8.52%

                      • 2.82

                      • State Street Corp

                      •  

                        1,794,981

                      • -0.17%

                      • 2.78

                      • Invesco Advisers, Inc

                      •  

                        1,702,640

                      • +0.63%

                      • 2.64

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Restaurants

                      Type

                      Cyclical

                      Style

                      Small Core

                      Brinker International Inc was organized under the laws of the State of Delaware in September 1983. The Company owns, develops, operates and franchises the Chilis Grill & Bar (Chilis) and Maggianos Little Italy (Maggianos) restaurant ...morebrands. Chili's belongs to the Bar & Grill category of casual dining. Chilis also enjoys a global presence with locations in 31 foreign countries and two U.S. territories around the world. Chili's menu features signature offerings such as Baby Back Ribs smoked in-house, Big Mouth Burgers, Sizzling Fajitas, hand-battered Chicken Crispers and house-made Chips and Salsa. The Companys all-day varied menu strives to have something for everyone and affordable selections during both lunch and dinner dayparts. In Chili's restaurants, the customers would find a Margarita Bar serv...moreing a variety of specialty margaritas, including its signature Presidente Margarita, and a full selection of alcoholic beverages. Chili's Grill & Bar also offers time-starved guests the convenience of great quality food, via its To-Go menu and separate To-Go entrances in the majority of its restaurants. On The Border is a full-service, casual dining Mexican restaurant brand. The Companys new menu offers Mexican favorites, with a focus on fresh, signature and value-oriented Mexican items. The Create Your Own Combo proposition was enhanced to better meet the guest demand for relevant value and affordability with more fresh options. The updated menu also includes fresh new salads like its Citrus Chipotle Chicken Salad; a new, signature OTB Fresh Grill; a Fajita Grill with new, customizable, top-quality fajitas; and a refreshed OTB Taco Stand introducing indulgent items like Taco Melts and fresh classics like Grilled Mahi Mahi Tacos. The menu is complemented by a full offering of beverages like the Perfect Patron margarita, the Fresh, Shaken margarita and its new Sangria. On The Border offers full bar service, in-restaurant dining and signature patio dining in all locations. On The Border also offers the convenience of a To-Go menu and To-Go entrance to expedite take-out service. In addition to To-Go, On the Border offers catering service, from simple drop-off delivery to full-service event planning. Maggiano's is a full-service, national, casual dining Italian restaurant brand. Each Maggiano's restaurant is a classic Italian-American restaurant in the style of New York's Little Italy in the 1940s. The Companys Maggiano's restaurants feature individual and family-style menus, and its restaurants also have extensive banquet facilities that could host large party events. It has a full lunch and dinner menu offering chef-prepared, classic Italian-American fare in the form of appetizers, entrées with bountiful portions of pasta, chicken, seafood, veal and prime steaks, and desserts. The Companys Maggiano's restaurants also offer a full range of alcoholic beverages, including a selection of quality premium wines. In addition, Maggiano's offers delivery service from simple drop-off to pre-event set-up. It has registered and/or have pending, among other marks, Brinker International, Chili's, Chili's Bar & Bites, Chili's Margarita Bar, Chili's Southwest Grill & Bar, Chili's Too, On The Border, On The Border Mexican Cafe, On The Border Mexican Grill & Cantina, Maggiano's, and Maggiano's Little Italy, as trademarks with the United States Patent and Trademark Office. The Company competes within each market with locally-owned restaurants as well as national and regional restaurant chains. The Company is subject to federal and state environmental regulations.lessless

                      Key People

                      Mr. Wyman T. Roberts

                      Director/CEO/President/President, Subsidiary

                      Mr. Joseph M. Depinto

                      Director/Chairman of the Board

                      Marie L. Perry

                      CFO/Chief Accounting Officer/Controller/Senior VP/Treasurer

                      David Doyle

                      Chief Information Officer/Senior VP

                      Mr. Roger F. Thomson

                      Assistant Secretary/Executive VP/Other Executive Officer

                      • Brinker International Inc

                      • 6820 LBJ Freeway

                      • Dallas, TX 75240

                      • USA.Map

                      • Phone: +1 972 980-9917

                      • Fax: -

                      • brinker.com

                      Incorporated

                      1983

                      Employees

                      55,586

                      Send Feedback

                      We appreciate your input!

                      • I'm having trouble signing into my Microsoft account

                      • I’m having problems with the services stripe (Mail, Facebook, etc.)

                      • There is an issue with my weather information

                      • I see an error in the content

                      • Other

                      Please give an overall site rating: