Stock BKJ BRINKER INTERNATIONAL, INC.
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Financials Brinker International, Inc. Börse Stuttgart

Equities

BKJ

US1096411004

Restaurants & Bars

Real-time Estimate Tradegate
Other stock markets
 11:00:42 17/06/2024 pm IST 		5-day change 1st Jan Change
62.75 EUR -0.40% Intraday chart for Brinker International, Inc. -5.26% +59.09%
11/06 Brinker International, Inc. Appoints Mika Ware as Executive Vice President, Effective June 27, 2024 CI
28/05 JPMorgan Adjusts Price Target on Brinker International to $62 From $48, Maintains Overweight Rating MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,476 1,001 2,767 997.8 1,604 3,002 - -
Enterprise Value (EV) 1 2,679 2,166 3,661 3,125 2,501 3,783 3,696 3,568
P/E ratio 9.94 x 35.3 x 21.4 x 8.82 x 15.9 x 18.4 x 15 x 13.2 x
Yield 3.86% 5.12% - - - - - -
Capitalization / Revenue 0.46 x 0.33 x 0.83 x 0.26 x 0.39 x 0.69 x 0.67 x 0.65 x
EV / Revenue 0.83 x 0.7 x 1.1 x 0.82 x 0.61 x 0.87 x 0.82 x 0.77 x
EV / EBITDA 7.17 x 7.95 x 9.94 x 8.8 x 7.24 x 8.71 x 8.09 x 7.56 x
EV / FCF 59.4 x 15.4 x 13.3 x 30.7 x 35 x 20.8 x 22.4 x -
FCF Yield 1.68% 6.49% 7.53% 3.26% 2.86% 4.81% 4.47% -
Price to Book -1.9 x -1.78 x -9.15 x -3.72 x - 142 x 16 x 9.59 x
Nbr of stocks (in thousands) 37,500 44,956 45,751 43,841 44,297 44,491 - -
Reference price 2 39.35 22.27 60.49 22.76 36.20 67.47 67.47 67.47
Announcement Date 13/08/19 12/08/20 18/08/21 24/08/22 16/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,218 3,078 3,338 3,804 4,133 4,343 4,487 4,616
EBITDA 1 373.8 272.3 368.5 355.1 345.6 434.3 457 471.9
EBIT 1 226.2 110 218.3 191.2 177.5 260.4 280.8 293.7
Operating Margin 7.03% 3.57% 6.54% 5.03% 4.29% 6% 6.26% 6.36%
Earnings before Tax (EBT) 1 171.8 4.9 145.2 115.2 90.8 183.6 223 246.3
Net income 1 154.9 24.4 131.6 117.6 102.6 163.5 202.1 224.9
Net margin 4.81% 0.79% 3.94% 3.09% 2.48% 3.76% 4.5% 4.87%
EPS 2 3.960 0.6300 2.830 2.580 2.280 3.663 4.493 5.120
Free Cash Flow 1 45.1 140.5 275.7 101.9 71.4 182.1 165.2 -
FCF margin 1.4% 4.56% 8.26% 2.68% 1.73% 4.19% 3.68% -
FCF Conversion (EBITDA) 12.07% 51.6% 74.82% 28.7% 20.66% 41.93% 36.15% -
FCF Conversion (Net income) 29.12% 575.82% 209.5% 86.65% 69.59% 111.39% 81.76% -
Dividend per Share 2 1.520 1.140 - - - - - -
Announcement Date 13/08/19 12/08/20 18/08/21 24/08/22 16/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 925.8 980.4 1,022 955.5 1,019 1,083 1,076 1,012 1,074 1,120 1,136 1,049 1,109 1,154 1,170
EBITDA 1 87.8 97.7 100.2 27.1 91 113 114.5 72.4 107 122.4 133.4 83.19 114.2 123.7 133.4
EBIT 1 46.2 55.6 59 -14.7 49.2 70.6 72.3 30.5 65.7 79.8 89.51 40.98 70.71 79.01 88.98
Operating Margin 4.99% 5.67% 5.78% -1.54% 4.83% 6.52% 6.72% 3.01% 6.12% 7.12% 7.88% 3.91% 6.38% 6.85% 7.6%
Earnings before Tax (EBT) 1 29.1 38.7 34 -31.7 27.1 50.6 44.8 7.2 45.8 53.9 73.54 27.55 56.78 64.58 77.29
Net income 1 27.6 36.6 40.2 -30.2 27.9 50.7 54.2 7.2 33.6 48.7 67.3 25.47 51 57.81 70.28
Net margin 2.98% 3.73% 3.94% -3.16% 2.74% 4.68% 5.04% 0.71% 3.13% 4.35% 5.92% 2.43% 4.6% 5.01% 6.01%
EPS 2 0.6000 0.8100 0.9000 -0.6900 0.6200 1.120 1.190 0.1600 0.9400 1.080 1.492 0.5660 1.132 1.286 1.572
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 02/02/22 04/05/22 24/08/22 02/11/22 01/02/23 03/05/23 16/08/23 01/11/23 31/01/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,203 1,165 894 2,127 897 781 694 567
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.218 x 4.277 x 2.426 x 5.989 x 2.596 x 1.798 x 1.52 x 1.201 x
Free Cash Flow 1 45.1 141 276 102 71.4 182 165 -
ROE (net income / shareholders' equity) - - - - - 0.3% 219% 99.7%
ROA (Net income/ Total Assets) 11.9% 3.69% 6.28% 5.93% 5.13% 14.3% 15.7% 8.35%
Assets 1 1,303 662.1 2,096 1,985 2,000 1,143 1,286 2,695
Book Value Per Share 2 -20.80 -12.50 -6.610 -6.120 - 0.4700 4.220 7.040
Cash Flow per Share 2 5.440 6.300 7.770 5.530 5.700 8.630 8.910 -
Capex 1 168 105 94 150 185 190 195 198
Capex / Sales 5.21% 3.39% 2.82% 3.95% 4.47% 4.37% 4.35% 4.28%
Announcement Date 13/08/19 12/08/20 18/08/21 24/08/22 16/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brinker International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
67.47 USD
Average target price
57.87 USD
Spread / Average Target
-14.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Commercial Food Services
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