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Brinker International Inc EAT

Morningstar Rating
$48.00 +1.79 (3.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EAT is trading at a 10% discount.
Price
$46.43
Fair Value
$19.63
Uncertainty
High
1-Star Price
$56.14
5-Star Price
$25.91
Economic Moat
Prbtqc
Capital Allocation
Mccdzkwj
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News

Trading Information

Previous Close Price
$46.21
Day Range
$46.7448.14
52-Week Range
$28.2351.72
Bid/Ask
$41.05 / $48.26
Market Cap
$2.12 Bil
Volume/Avg
1.0 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
11.88
Price/Sales
0.50
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.71%

Company Profile

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
64,323

Comparables

Valuation

Metric
EAT
CHUY
RRGB
Price/Earnings (Normalized)
11.8817.20
Price/Book Value
2.13
Price/Sales
0.501.200.08
Price/Cash Flow
5.887.695.04
Price/Earnings
EAT
CHUY
RRGB

Financial Strength

Metric
EAT
CHUY
RRGB
Quick Ratio
0.171.460.24
Current Ratio
0.361.650.49
Interest Coverage
3.380.17
Quick Ratio
EAT
CHUY
RRGB

Profitability

Metric
EAT
CHUY
RRGB
Return on Assets (Normalized)
7.49%7.39%−2.90%
Return on Equity (Normalized)
14.05%
Return on Invested Capital (Normalized)
11.84%8.05%−0.44%
Return on Assets
EAT
CHUY
RRGB
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Name
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Capital Allocation
Economic Moat
Market Cap
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CMPGY
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QSR
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DRI
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DPZ
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YUMC
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