EAT
Brinker International Inc
Price:  
66.32 
USD
Volume:  
1,246,808.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
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EAT Probability of Bankruptcy

The Probability of Bankruptcy of Brinker International Inc (EAT) is 21.74% . This number represents the probability that EAT will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating EAT's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

EAT - ESG ratings

ESG ratings are directly linked to the cost of capital and EAT's ability to raise funding, both of which can significantly affect the probability of Brinker International Inc going bankrupt.

ESG Score 86.10
Environment Score 81.46
Social Score 99.00
Governance Score 77.85
Returns
Historical Returns (5 day) 2.81%
Historical Returns (MTD) 23.73%
Historical Returns (YTD) 53.59%
Historical Returns (13 week) 43.24%
Historical Returns (26 week) 82.95%
Historical Returns (52 week) 70.88%
Efficiency
Asset Turnover 1.72
Receiveable Turnover 71.25
Gross Margin 15.04%
Operating Margin 6.24%
Pretax Margin 4.81%
Net Margin 4.35%
Return on Asset (ROA) 6.11
Return on Equity (ROE) 327.53
Return on Investments (ROI) 17.10
Price Metrics
Market Cap (M) 2,950.58
Enterprise Value (M)
52 Week High 66.69
52 Week Low 28.23
Beta 1.16
Average Volume (10 day) 1.31
Average Volume (3 month) 1.36
Price / Earnings (P/E) 19.39
Price / Sales (P/S) 0.69
Earnings
EPS 3.36
Revenue CAGR (5 year) 5.68%
Risk
Current Ratio 0.30
Quick Ratio 0.20