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Brinker International, Inc.

Datakwaliteit: 100%
EAT
NYSE Consumer Cyclical Restaurants
€ 146,96
▲ € 3,56 (2,48%)
Marktkapitalisatie: 6,40B
Dagbereik
€ 146,00 € 150,56
52-Weeksbereik
€ 100,30 € 187,12
Volume
821.158
50D / 200D Gem.
€ 153,65 / € 149,22
Vorige Slotkoers
€ 143,40

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (606 peers)

Metriek Aandeel Sector Mediaan
P/E 16,7 11,1
P/B 17,3 1,4
ROE % 186,7 10,7
Net Margin % 7,1 5,1
Rev Growth 5Y % 12,7 8,2
D/E 4,6 0,8

Belangrijkste Punten

Revenue grew 12,70% annually over 5 years — strong growth
Earnings grew 146,68% over the past year
ROE of 186,74% indicates high profitability
Debt/Equity of 4,57 — high leverage
Generating 413,70M in free cash flow
PEG of 0,14 suggests growth is underpriced

Groei

Revenue Growth (5Y)
12,70%
Revenue (1Y)21,95%
Earnings (1Y)146,68%
FCF Growth (3Y)140,71%

Kwaliteit

Return on Equity
186,74%
ROIC18,60%
Net Margin7,12%
Op. Margin9,51%

Veiligheid

Debt / Equity
4,57
Current Ratio0,31
Interest Coverage9,64

Waardering

P/E Ratio
16,71
P/B Ratio17,26
EV/EBITDA15,77
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,95% Revenue Growth (3Y) 14,13%
Earnings Growth (1Y) 146,68% Earnings Growth (3Y) 93,23%
Revenue Growth (5Y) 12,70% Earnings Growth (5Y) 30,62%
Profitability
Revenue (TTM) 5,38B Net Income (TTM) 383,10M
ROE 186,74% ROA 14,30%
Gross Margin 18,25% Operating Margin 9,51%
Net Margin 7,12% Free Cash Flow (TTM) 413,70M
ROIC 18,60% FCF Growth (3Y) 140,71%
Safety
Debt / Equity 4,57 Current Ratio 0,31
Interest Coverage 9,64 Dividend Yield 0,00%
Valuation
P/E Ratio 16,71 P/B Ratio 17,26
P/S Ratio 1,19 PEG Ratio 0,14
EV/EBITDA 15,77 Dividend Yield 0,00%
Market Cap 6,40B Enterprise Value 8,07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,38B 4,42B 4,13B 3,80B 3,34B
Net Income 383,10M 155,30M 102,60M 117,60M 131,60M
EPS (Diluted) 8,32 3,40 2,28 2,58 2,82
Gross Profit 982,40M 627,30M 500,10M 499,20M 503,30M
Operating Income 512,00M 229,60M 144,40M 159,50M 199,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,68B 2,59B 2,49B 2,48B 2,27B
Total Liabilities 2,31B 2,55B 2,63B 2,75B 2,58B
Shareholders' Equity 370,90M 39,40M -144,30M -268,10M -303,30M
Total Debt 1,69B 2,00B 2,16B 2,27B 2,04B
Cash & Equivalents 18,90M 64,60M 15,10M 13,50M 23,90M
Current Assets 207,00M 234,10M 183,30M 201,20M 207,20M
Current Liabilities 675,60M 622,30M 535,90M 558,00M 571,60M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#99 of 154
48
#108 of 325
59

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