Brinker Investments vs Stock Based Compensation Analysis

EAT Stock

USD 123.71 1.03 0.83%

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 Investments and its Stock Based Compensation 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 closely tied 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.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brinker International Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brinker International's Investments and Stock Based Compensation is -0.3. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation 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 Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Brinker International are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Brinker International's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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 closely tied 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. Issuance Of Capital Stock is likely to gain to about 29.7 M in 2024, whereas Tax Provision is likely to drop slightly above 9.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	499.2M	500.1M	456.5M	848.4M
Total Revenue	3.8B	4.1B	4.4B	2.7B

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		0.85	0.57	0.91	-0.09	0.99	0.84	-0.47	-0.32	1.0	0.11	-0.32	0.81	-0.66	0.84	0.57	-0.15	0.39	0.86	0.7	0.8	0.79	0.91	-0.44	-0.48	0.91
Short Long Term Debt Total	0.85		0.32	0.73	-0.35	0.85	0.93	-0.56	-0.25	0.86	-0.03	-0.25	0.76	-0.63	0.99	0.81	-0.47	0.35	0.98	0.79	0.61	0.85	0.77	-0.58	-0.51	0.91
Other Current Liab	0.57	0.32		0.81	-0.13	0.49	0.32	0.37	-0.12	0.55	0.49	-0.12	0.49	-0.54	0.39	0.29	0.37	-0.37	0.45	0.26	0.78	0.06	0.78	0.38	0.32	0.58
Total Current Liabilities	0.91	0.73	0.81		-0.22	0.87	0.68	-0.12	-0.18	0.9	0.33	-0.18	0.83	-0.73	0.76	0.58	0.05	0.03	0.79	0.52	0.88	0.53	0.96	-0.09	-0.16	0.89
Total Stockholder Equity	-0.09	-0.35	-0.13	-0.22		-0.05	-0.3	-0.19	0.01	-0.09	-0.36	0.01	-0.48	0.74	-0.46	-0.51	0.5	0.53	-0.4	0.18	0.01	0.08	-0.11	-0.11	-0.05	-0.43
Property Plant And Equipment Net	0.99	0.85	0.49	0.87	-0.05		0.84	-0.55	-0.33	1.0	0.06	-0.33	0.79	-0.62	0.83	0.55	-0.18	0.47	0.84	0.7	0.75	0.83	0.87	-0.51	-0.56	0.88
Net Debt	0.84	0.93	0.32	0.68	-0.3	0.84		-0.59	-0.58	0.85	0.07	-0.58	0.67	-0.62	0.92	0.61	-0.48	0.38	0.91	0.73	0.5	0.82	0.71	-0.6	-0.56	0.88
Retained Earnings	-0.47	-0.56	0.37	-0.12	-0.19	-0.55	-0.59		0.3	-0.5	0.54	0.3	-0.26	0.07	-0.46	-0.28	0.59	-0.91	-0.44	-0.64	-0.03	-0.86	-0.2	0.99	0.94	-0.33
Cash	-0.32	-0.25	-0.12	-0.18	0.01	-0.33	-0.58	0.3		-0.34	-0.26	1.0	-0.09	0.24	-0.26	0.19	0.23	-0.25	-0.23	-0.18	0.03	-0.28	-0.16	0.32	0.37	-0.3
Non Current Assets Total	1.0	0.86	0.55	0.9	-0.09	1.0	0.85	-0.5	-0.34		0.09	-0.34	0.8	-0.66	0.84	0.57	-0.18	0.41	0.86	0.7	0.77	0.8	0.9	-0.47	-0.52	0.91
Non Currrent Assets Other	0.11	-0.03	0.49	0.33	-0.36	0.06	0.07	0.54	-0.26	0.09		-0.26	0.34	-0.38	0.08	-0.11	0.29	-0.55	0.09	-0.39	0.31	-0.33	0.14	0.56	0.46	0.21
Cash And Short Term Investments	-0.32	-0.25	-0.12	-0.18	0.01	-0.33	-0.58	0.3	1.0	-0.34	-0.26		-0.09	0.24	-0.26	0.19	0.23	-0.25	-0.23	-0.18	0.03	-0.28	-0.16	0.32	0.37	-0.3
Net Receivables	0.81	0.76	0.49	0.83	-0.48	0.79	0.67	-0.26	-0.09	0.8	0.34	-0.09		-0.81	0.82	0.62	-0.2	0.09	0.82	0.36	0.74	0.58	0.73	-0.23	-0.3	0.84
Common Stock Shares Outstanding	-0.66	-0.63	-0.54	-0.73	0.74	-0.62	-0.62	0.07	0.24	-0.66	-0.38	0.24	-0.81		-0.71	-0.56	0.37	0.21	-0.68	-0.16	-0.46	-0.3	-0.62	0.1	0.26	-0.81
Non Current Liabilities Total	0.84	0.99	0.39	0.76	-0.46	0.83	0.92	-0.46	-0.26	0.84	0.08	-0.26	0.82	-0.71		0.82	-0.46	0.23	0.99	0.72	0.64	0.78	0.77	-0.48	-0.42	0.94
Inventory	0.57	0.81	0.29	0.58	-0.51	0.55	0.61	-0.28	0.19	0.57	-0.11	0.19	0.62	-0.56	0.82		-0.53	0.05	0.83	0.62	0.47	0.57	0.64	-0.32	-0.22	0.78
Other Current Assets	-0.15	-0.47	0.37	0.05	0.5	-0.18	-0.48	0.59	0.23	-0.18	0.29	0.23	-0.2	0.37	-0.46	-0.53		-0.3	-0.39	-0.29	0.32	-0.42	-0.01	0.67	0.65	-0.35
Other Stockholder Equity	0.39	0.35	-0.37	0.03	0.53	0.47	0.38	-0.91	-0.25	0.41	-0.55	-0.25	0.09	0.21	0.23	0.05	-0.3		0.23	0.59	0.06	0.77	0.14	-0.86	-0.81	0.14
Total Liab	0.86	0.98	0.45	0.79	-0.4	0.84	0.91	-0.44	-0.23	0.86	0.09	-0.23	0.82	-0.68	0.99	0.83	-0.39	0.23		0.75	0.69	0.78	0.82	-0.45	-0.38	0.94
Property Plant And Equipment Gross	0.7	0.79	0.26	0.52	0.18	0.7	0.73	-0.64	-0.18	0.7	-0.39	-0.18	0.36	-0.16	0.72	0.62	-0.29	0.59	0.75		0.54	0.86	0.69	-0.64	-0.47	0.63
Total Current Assets	0.8	0.61	0.78	0.88	0.01	0.75	0.5	-0.03	0.03	0.77	0.31	0.03	0.74	-0.46	0.64	0.47	0.32	0.06	0.69	0.54		0.49	0.86	0.03	0.04	0.71
Short Term Debt	0.79	0.85	0.06	0.53	0.08	0.83	0.82	-0.86	-0.28	0.8	-0.33	-0.28	0.58	-0.3	0.78	0.57	-0.42	0.77	0.78	0.86	0.49		0.62	-0.84	-0.76	0.68
Accounts Payable	0.91	0.77	0.78	0.96	-0.11	0.87	0.71	-0.2	-0.16	0.9	0.14	-0.16	0.73	-0.62	0.77	0.64	-0.01	0.14	0.82	0.69	0.86	0.62		-0.18	-0.19	0.88
Common Stock Total Equity	-0.44	-0.58	0.38	-0.09	-0.11	-0.51	-0.6	0.99	0.32	-0.47	0.56	0.32	-0.23	0.1	-0.48	-0.32	0.67	-0.86	-0.45	-0.64	0.03	-0.84	-0.18		0.94	-0.34
Common Stock	-0.48	-0.51	0.32	-0.16	-0.05	-0.56	-0.56	0.94	0.37	-0.52	0.46	0.37	-0.3	0.26	-0.42	-0.22	0.65	-0.81	-0.38	-0.47	0.04	-0.76	-0.19	0.94		-0.36
Good Will	0.91	0.91	0.58	0.89	-0.43	0.88	0.88	-0.33	-0.3	0.91	0.21	-0.3	0.84	-0.81	0.94	0.78	-0.35	0.14	0.94	0.63	0.71	0.68	0.88	-0.34	-0.36

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	2.6B	1.5B
Short Long Term Debt Total	2.3B	1.9B	2.3B	2.0B	2.0B	2.1B
Other Current Liab	153.6M	171.6M	169.1M	212.2M	261.4M	134.3M
Total Current Liabilities	497.9M	571.6M	558M	535.9M	622.3M	340.3M
Total Stockholder Equity	(479.1M)	(303.3M)	(268.1M)	(144.3M)	39.4M	37.4M
Property Plant And Equipment Net	1.9B	1.8B	2.0B	1.9B	2.0B	1.1B
Net Debt	2.2B	1.9B	2.3B	3.2B	1.9B	2.0B
Retained Earnings	(397.5M)	(266.1M)	(148.4M)	(351.9M)	(196.6M)	(186.8M)
Cash	43.9M	23.9M	13.5M	(1.1B)	64.6M	67.8M
Non Current Assets Total	2.1B	2.1B	2.3B	2.3B	2.4B	1.3B
Non Currrent Assets Other	233.5M	234.6M	21M	267.1M	55.5M	52.7M
Cash And Short Term Investments	43.9M	23.9M	13.5M	(1.1B)	64.6M	67.8M
Net Receivables	87.7M	88.2M	70.9M	60.9M	60.6M	40.6M
Common Stock Shares Outstanding	38.9M	46.6M	45.6M	45M	45.7M	87.4M
Liabilities And Stockholders Equity	2.4B	2.3B	2.5B	2.5B	2.6B	1.5B
Non Current Liabilities Total	2.3B	2.0B	2.2B	2.1B	1.9B	2.0B
Inventory	78.9M	81.5M	91.1M	34.5M	88.3M	92.7M
Other Current Assets	13.9M	13.6M	25.7M	17.2M	20.6M	19.6M
Other Stockholder Equity	(82.4M)	(39.5M)	(121.4M)	207.6M	236.3M	248.1M
Total Liab	2.8B	2.6B	2.8B	2.6B	2.6B	2.7B
Property Plant And Equipment Gross	1.9B	1.8B	2.5B	2.5B	3.7B	3.9B
Total Current Assets	224.4M	207.2M	201.2M	183.3M	234.1M	186.9M
Accumulated Other Comprehensive Income	(6.2M)	(4.7M)	(5.3M)	(6M)	(6.3M)	(6.6M)
Short Term Debt	129.5M	119.2M	133M	122.6M	128.2M	134.6M
Accounts Payable	104.9M	127.7M	134.3M	125.7M	160.6M	103.4M
Good Will	187.6M	188.2M	195.1M	195M	194.8M	157.0M
Intangible Assets	23M	21.1M	27.4M	23.9M	19.9M	18.9M
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	695M	838.5M
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	64.8M	81.7M
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC