Brinker International Ranks High Among Consumer Cyclical Sector, According to InvestorsOb.
June 24, 2023
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Brinker International ($NYSE:EAT), Inc. has been ranked at the top of the Consumer Cyclical sector by InvestorsOb. The company has vast experience and expertise in the food industry, making it an attractive investment for investors looking to capture the growth potential in the consumer cyclical sector. Brinker International is well-positioned to benefit from an increasing demand for casual dining experiences, driven by strong economic trends. The company operates a diverse portfolio of restaurant brands, which gives it a competitive edge in a quickly evolving market.
Additionally, Brinker International’s strong international presence is an advantage. The company is well-prepared to capitalize on growth opportunities in both the domestic and international markets. Furthermore, Brinker International has a strong financial position and a robust balance sheet to support its operations. The company is also investing in digital initiatives, such as delivery and mobile ordering, to create additional opportunities and drive future growth. In conclusion, Brinker International ranks high among the Consumer Cyclical sector according to InvestorsOb. The company’s vast experience in the food industry, diverse portfolio of restaurant brands, global presence, strong financial position, and investments in digital initiatives are all factors that make it an attractive investment for investors.
Market Price
On Tuesday, BRINKER INTERNATIONAL, which operates in the consumer cyclical sector, saw its stock open at $39.0 and close at $37.3, a decrease of 4.2% from its previous closing price of 38.9. According to InvestorsOb, BRINKER INTERNATIONAL is highly ranked among its peers in the consumer cyclical sector, with analysts rating it as one of the most attractive investments in the industry. The company’s current market cap also suggests that it is a relatively stable stock to invest in. Furthermore, BRINKER INTERNATIONAL has seen large inflows of capital recently, with traders and investors buying up shares of the stock in anticipation of a strong performance over the next few quarters. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Brinker International. More…
| Total Revenues | Net Income | Net Margin |
| 4.08k | 88.6 | 2.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Brinker International. More…
| Operations | Investing | Financing |
| 241.4 | -174.1 | -66.4 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Brinker International. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.48k | 2.69k | -6.08 |
Key Ratios Snapshot
Some of the financial key ratios for Brinker International are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.8% | -10.6% | 3.2% |
| FCF Margin | ROE | ROA |
| 1.6% | -30.8% | 3.3% |
Analysis
Based on this analysis, there are a few types of investors that may be interested in such a company. Our Star Chart analysis reveals that BRINKER INTERNATIONAL has an intermediate health score of 6/10 with regard to its cashflows and debt. This means that BRINKER INTERNATIONAL is likely to have the means to pay off debt and fund future operations. Additionally, the company is strong in assets, medium in profitability and weak in dividend and growth. Given its overall health, BRINKER INTERNATIONAL is an attractive investment for those who are looking for a safe, reliable company that can provide steady returns. Furthermore, the company’s strong asset base provides an added layer of security to investors, as they can trust that their investment is safe and secure. More…
Peers
Its restaurants include Chili’s Grill & Bar and Maggiano’s Little Italy. The company operates in two segments, company-owned restaurants and franchise operations. The company-owned restaurants segment consists of Chili’s and Maggiano’s restaurants. The franchise operations segment comprises of the franchise activities related to the Chili’s and Maggiano’s brands.
– Texas Roadhouse Inc ($NASDAQ:TXRH)
Texas Roadhouse, Inc. is a national restaurant chain that offers an assortment of Tex-Mex food items. The company has a market cap of $6.62B and a ROE of 20.63%. Texas Roadhouse was founded in 1993 and has since grown to become a national chain with over 500 locations across the United States. The company is headquartered in Louisville, Kentucky.
– Darden Restaurants Inc ($NYSE:DRI)
Darden Restaurants, Inc. is an American multi-brand restaurant operator. The company owns several restaurant chains including Olive Garden, LongHorn Steakhouse, The Capital Grille, Eddie V’s, Yard House, and Bahama Breeze. As of March 23, 2021, Darden operated 2,285 restaurants.
– Bloomin Brands Inc ($NASDAQ:BLMN)
Blooming Brands Inc is a company that operates in the restaurant industry. It has a market capitalization of 2.05 billion as of 2022 and a return on equity of 49.93%. The company operates in the United States, Canada, Mexico, Puerto Rico, and the Virgin Islands. Blooming Brands Inc is a publicly traded company.
Summary
Brinker International, Inc., a publicly traded company, is a leader in the casual dining industry and is currently ranked near the top of the Consumer Cyclical sector according to InvestorsOb. As of the current date, Brinker International’s stock price has gone down but it may be a good opportunity for investors as historically the stock has shown significant returns in the long run. Analyzing the company’s financials can provide insight into its overall performance.
Brinker International has reported stronger revenue growth than the industry average over the past three years, with a well-rounded balance sheet that includes a good amount of cash and low debt. Furthermore, the company’s dividend yield is above that of the industry average and its current ratio is also higher than average.
