Brinker International Stock Analysis

Brinker Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Brinker International recorded earning per share (EPS) of 9.91. The entity last dividend was issued on the 5th of March 2020. The firm had 3:2 split on the 1st of December 2006. 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. Brinker International operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 62025 people. To learn more about Brinker International call Kevin Hochman at 972 980 9917 or check out https://brinker.com.

Brinker International Investment Alerts

Brinker Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.22 B.

Brinker Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Brinker International Insider Trading Activities

Brinker International Outstanding Bonds

Brinker International Technical and Predictive Indicators

Brinker International Bond Ratings

Brinker International financial ratings play a critical role in determining how much Brinker International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brinker International's borrowing costs.

Brinker International Debt to Cash Allocation

Brinker International has 1.69 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. That said, strategic use of leverage may enable Brinker to fund expansion initiatives and generate superior returns.

Brinker International Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brinker International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brinker International, which in turn will lower the firm's financial flexibility.

Brinker International Corporate Bonds Issued

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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.