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Brinker International Inc
(NYSE: EAT)
AdChoices
52.67
+0.88
+1.70%
After Hours :
52.67
0.00
0.00%

Open

51.71

Previous Close

51.79

Volume (Avg)

1.31M (1.07M)

Day's Range

51.65-52.67

52Wk Range

39.39-55.45

Market Cap.

3.40B

Dividend Rate (Yield )

1.12 (1.90%)

Beta

0.97

Shares Outstanding

64.62M

P/E Ratio (EPS)

23.31 (2.26)

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

    • 2.91B

    • Net Income

    • 154.04M

    • Market Cap.

    • 3.40B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.30

    • PEG (Price/Earnings Growth) Ratio

    • 0.91

    • Beta

    • 0.97

    • Forward P/E

    • 15.82

    • Price/Sales

    • 1.24

    • Price/Book Value

    • 54.05

    • Price/Cash flow

    • 9.80

      • 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
      10/20/2014
      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

              • 8.08

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 22.94

                • 28.74

                • P/E Ratio 5-Year High

                • 24.53

                • 146.77

                • P/E Ratio 5-Year Low

                • 5.48

                • 51.26

                • Price/Sales Ratio

                • 1.21

                • 2.19

                • Price/Book Value

                • 52.91

                • 6.79

                • Price/Cash Flow Ratio

                • 9.80

                • 16.72

                • 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
                  9.80
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  45.58%

                  Mutual Fund Ownership

                  59.76%

                  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

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