Brinker International, Inc. (EAT)
Company Info
| ISIN | US1096411004 |
|---|---|
| CUSIP | 109641100 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $2.00B |
|---|---|
| EPS | $3.42 |
| PE Ratio | 13.23 |
| PEG Ratio | 1.11 |
| Revenue (TTM) | $4.25B |
| Gross Profit (TTM) | $500.10M |
| EBITDA (TTM) | $405.70M |
| Year Range | $28.23 - $51.72 |
| Target Price | $47.36 |
| Short % | 23.70% |
| Short Ratio | 4.93 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brinker International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brinker International, Inc. had a return of 7.02% year-to-date (YTD) and 17.97% in the last 12 months. Over the past 10 years, Brinker International, Inc. had an annualized return of 1.26%, while the S&P 500 had an annualized return of 10.42%, indicating that Brinker International, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.02% | 5.05% |
| 1 month | 0.28% | -4.27% |
| 6 months | 42.01% | 18.82% |
| 1 year | 17.97% | 21.22% |
| 5 years (annualized) | 1.95% | 11.38% |
| 10 years (annualized) | 1.26% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.90% | 8.30% | 7.21% | |||||||||
| 2023 | -3.48% | 7.38% | 6.16% | 19.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brinker International, Inc.(EAT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brinker International, Inc. (EAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brinker International, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $1.52 | $1.52 | $1.44 | $1.32 | $1.20 | $1.04 | $0.88 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.62% | 3.46% | 3.71% | 2.67% | 2.50% | 1.77% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Brinker International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brinker International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brinker International, Inc. was 88.40%, occurring on Nov 21, 2008. Recovery took 859 trading sessions.
The current Brinker International, Inc. drawdown is 40.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.4% | Feb 21, 2007 | 445 | Nov 21, 2008 | 859 | Apr 23, 2012 | 1304 |
| -85.67% | Feb 20, 2015 | 1278 | Mar 18, 2020 | 185 | Dec 9, 2020 | 1463 |
| -71.67% | Mar 16, 2021 | 326 | Jun 30, 2022 | — | — | — |
| -67% | Mar 23, 1994 | 722 | Jan 29, 1997 | 815 | Apr 24, 2000 | 1537 |
| -48.26% | Jul 13, 1987 | 165 | Mar 4, 1988 | 250 | Mar 2, 1989 | 415 |
Volatility
Volatility Chart
The current Brinker International, Inc. volatility is 11.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |