1.51%
37.95%
77.68%
173.16%
326.50%
449.53%
327.50%

Company Description

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.The company operates in two segments, Chili's and Maggiano's.As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name.


The company was founded in 1975 and is headquartered in Dallas, Texas.

Market Data

Last Price 182.5
Change Percentage 1.51%
Open 183
Previous Close 179.79
Market Cap ( Millions) 8108
Volume 1682054
Year High 184.19
Year Low 42.99
M A 50 135.39
M A 200 87.88

Financial Ratios

FCF Yield 4.16%
Dividend Yield 0.00%
ROE 768.44%
Debt / Equity 1410.87%
Net Debt / EBIDTA 327.78%
Price To Book 61.62
Price Earnings Ratio 30.81
Price To FCF 24.03
Price To sales 1.68
EV / EBITDA 17.72

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Chili's

Expected Growth : 2.8 %

What the company do ?

Chili's is a casual dining restaurant chain from Brinker International, Inc., serving American-style Tex-Mex cuisine and signature burgers.

Why we expect these perspectives ?

Chili's 2.8% growth driven by effective menu engineering, successful marketing campaigns, and strategic pricing. Additionally, investments in digital transformation, including online ordering and mobile payments, have enhanced the customer experience. Furthermore, the brand's focus on off-premise sales and third-party delivery partnerships has expanded its reach and convenience.

Segment nΒ°2 -> Maggiano's

Expected Growth : 3.2 %

What the company do ?

Maggiano's is a casual dining restaurant chain from Brinker International, Inc., serving Italian-American cuisine in a warm, inviting atmosphere.

Why we expect these perspectives ?

Maggiano's 3.2% growth driven by increased off-premise sales, menu innovation, and effective marketing strategies. Additionally, focus on digital transformation, including online ordering and delivery, has contributed to the growth. Furthermore, the brand's upscale casual dining experience and loyalty program have helped to attract and retain customers, resulting in increased sales and revenue.

Brinker International, Inc. Products

Product Range What is it ?
Chili's Casual dining restaurant chain serving American-style Tex-Mex cuisine
Maggiano's Little Italy Upscale casual dining restaurant chain serving Italian-American cuisine
On The Border Mexican Grill & Cantina Casual dining restaurant chain serving Mexican-inspired cuisine
It's Just Wings Virtual wing brand offering a variety of wing flavors and sauces

Brinker International, Inc.'s Porter Forces

Brinker International, Inc. faces moderate threat from substitutes as consumers have various options for dining out, including fast-food chains, casual dining, and fine dining restaurants.

Brinker International, Inc. has a high bargaining power of customers due to the presence of many alternatives, making it easy for customers to switch to competitors.

Brinker International, Inc. has a low bargaining power of suppliers due to its large scale of operations, which gives it negotiating power over suppliers.

Brinker International, Inc. faces a low threat of new entrants due to the high barriers to entry, including high startup costs and regulatory hurdles.

Brinker International, Inc. operates in a highly competitive industry, with many established players, leading to a high intensity of rivalry.

Capital Structure

Value
Debt Weight 104.94%
Debt Cost 3.95%
Equity Weight -4.94%
Equity Cost 16.11%
WACC 3.34%
Leverage -2122.38%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
WING Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in …
DRI Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included …
WEN The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company …
DPZ Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The …
TXRH Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
182.5$
Current Price
182.5$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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