Brinker International Inc EAT

Morningstar Rating
$159.32 +0.59 (0.37%)
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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 173% premium.
Price
$159.32
Fair Value
$451.55
Uncertainty
Grpt
1-Star Price
$374.85
5-Star Price
$816.15
Economic Moat
Qvrmxq
Capital Allocation
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News

Trading Information

Previous Close Price
$158.73
Day Range
$157.87161.70
52-Week Range
$100.30187.12
Bid/Ask
$159.01 / $160.15
Shares Outstanding
42.89M
Market Cap
$6.83B
Volume/Avg
638,017 / 1M

Key Statistics

Price/Earnings (Normalized)
14.80
Price/Sales
1.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.07%

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 Core
Total Number of Employees
83,840

Valuation

Metric
EAT
Price/Earnings (Normalized)
14.80
Price/Book Value
15.94
Price/Sales
1.19
Price/Cash Flow
8.80
Price/Earnings
EAT

Financial Strength

Metric
EAT
Quick Ratio
0.23
Current Ratio
0.40
Interest Coverage
14.14
Quick Ratio
EAT

Profitability

Metric
EAT
Return on Assets (Normalized)
18.81%
Return on Equity (Normalized)
144.17%
Return on Invested Capital (Normalized)
25.82%
Return on Assets
EAT

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