COMPETITORS YTD PERFORMANCE

Brinker International, Inc.: Brinker International: Flipping Steaks or Flipping the Script on Casual Dining?

Brinker International, Inc. is your quintessential beacon of casual dining experiences, commanding a presence that spans both domestic and international territories. Operating under household names like Chili's Grill & Bar and Maggiano's Little Italy, Brinker has positioned itself as a culinary juggernaut in the casual dining sector. The company's bread and butter lie in owning, developing, and franchising restaurants that deliver hearty meals in a familial setting. As of mid-2021, Chili's dominates the Brinker portfolio with a whopping 1,594 locations, while Maggiano's carves out a niche with 54 outlets championing Italian cuisine. It's safe to say Brinker is betting on an age-old formula: comforting food amid convivial surroundings, a recipe that's been piping hot since 1975.

Financial Performance: Sizzling or Fizzling?

Brinker International has dished out some impressive revenue figures over the past four quarters, launching from $3.34 billion to a robust $4.42 billion. That upward trajectory suggests that they're not just flipping patties but perhaps flipping the entire casual dining playbook. While those passionate about spreadsheets might be ready to high-five the cash register, let’s not pop the champagne yet. The net income journey from $0.13 billion to $0.16 billion reveals a hawk-eyed management team but necessitates a deeper dive. A still-impressive free cash flow of $0.16 billion demonstrates fiscal prudence—money management that's not exactly loose change territory.

Margins: The Devil's in the Details

Is Brinker's 8.1% operating margin something to write home about? Not if your family’s full of Gordon Ramsays. While they aren't slicing and dicing up some Wall Street drool-worthy margins, their net margin of 5.4%, though not haute cuisine, at least shows they’re adept at turning tables and not just breaking bread. However, their sky-high Return on Equity at 768.4% looks suspiciously like a mountain of leverage—red flags to any seasoned investor. Couple that with a scary 14.11 debt/equity ratio, and it's less of a food bonanza and more of a financial roller-coaster ride.

Competitive Feast or Famine?

With Brinker's detailed competitor landscape not served up neatly, we’re left to drum up some seasoned guesses. These are the kinds of numbers that make the Olive Gardens and T.G.I. Fridays of the world put on their competitive aprons and sharpen their knives. Yet, without specific metrics, we’re left pondering whether Brinker is fighting for prom king or serving up punch to the town drunk.

Macro Trends: Hot Potato, or Burnt Toast?

As we look beyond the kitchen, the dining sector's exogenous factors offer both heat and heartburn. Supply chain disruptions, fluctuating commodity prices like beef and grains, and an increasingly health-conscious consumer society could torch Brinker's traditional model unless they're quick to adapt. On the brighter side, a post-pandemic world desperate to ditch home-cooked meals for Chili's famous ribs might just keep the dining rooms buzzing.

Predictions: Going Bold or Going Home?

Could Brinker International turn this into the ultimate redemption banquet? Streamlining their Maggiano's foray or embracing plant-based menus could reel in both millennial blamers and Gen Z grazers. Yet, a misstep in adapting to evolving consumer tastes or a heavy forkful of debt serving could sink them faster than an over-leveraged soufflé.

FINAL VERDICT: Hold

For those who love to hedge their bets, Brinker isn't the portfolio's prom queen, nor is it destined for your portfolio's drunk tank just yet. It's not a glittering Strong Buy occasion, but it’s not devolved into a Strong Sell catastrophe. Hold tight; there's still room to set this table for triumph, but buckle in for some spicy volatility. So, flip the channels, watch this space, nibble on the numbers, and savor the spectacle.

METRIC EAT netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value EAT 0.0650 0.1287 19.5791 25.2034 0.2833 0.2307 6.6367 8.1344 1.9948 99.0712
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
EAT 0.0650 0.1287 19.5791 25.2034 0.2833 0.2307 6.6367 8.1344 1.9948 99.0712 34.2 58.4 46.3
DRI 0.0896 0.1592 22.6048 10.8129 0.3857 0.2435 2.7595 39.2373 0.9364 24.1654 47.2 52.5 52.5
TXRH 0.0789 0.1295 28.8289 9.0667 0.4699 0.4114 0.6576 0.0000 1.7235 104.4587 42.6 55.9 55.9
CAKE 0.0433 0.0782 15.8415 0.0000 0.0000 0.0000 0.0000 33.0535 26.7162 0.0000 47.4 52.4 52.4
BJRI 0.0164 0.0661 42.4650 2.5670 0.3896 0.3145 1.3637 8.0900 1.3413 79.2959 36.1 45.8 45.8
CBRL 0.0103 0.0380 34.0859 2.6616 0.6170 0.2362 2.4454 3.0730 1.6311 14.8208 31.7 52.9 52.9
SHAK 0.0097 0.0976 374.6947 9.8258 1.9126 1.8847 1.7411 7.0950 0.7427 165.4328 37.6 59.5 41.0
CMG 0.1359 0.2065 44.1379 19.7423 1.5223 1.4844 1.3272 0.0000 1.2701 174.0698 57.0 56.1 62.2
WEN 0.0992 0.2360 12.1977 17.9442 1.4860 1.4717 31.2972 3.0340 0.3926 203.5203 51.4 55.0 51.8
YUM 0.1842 0.3802 28.5040 -5.2048 1.4029 1.4029 -1.4553 5.7886 1.1620 0.0000 73.3 66.0 66.0
QSR 0.1083 0.2995 23.7088 7.2283 0.9631 0.9026 5.1175 3.9717 0.3527 28.9810 53.9 57.6 57.6
DPZ 0.1284 0.2008 27.3758 -7.5112 0.5987 0.5556 -2.3496 11.1017 2.5212 39.1071 58.1 66.9 55.2
PZZA 0.0378 0.1055 17.2534 -3.1186 0.8558 0.7244 -2.2787 3.6803 2.2980 42.1359 45.1 57.0 51.6
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COMPETITOR RELATIVE TO EAT NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
DRI 1.3787 1.2368 1.1545 0.4290 1.3617 1.0557 0.4158 4.8236 0.4694 0.2439
TXRH 1.2145 1.0061 1.4724 0.3597 1.6588 1.7835 0.0991 0.0000 0.8640 1.0544
CAKE 0.6658 0.6071 0.8091 0.0000 0.0000 0.0000 0.0000 4.0634 13.3927 0.0000
BJRI 0.2526 0.5132 2.1689 0.1019 1.3756 1.3634 0.2055 0.9945 0.6724 0.8004
CBRL 0.1580 0.2948 1.7409 0.1056 2.1782 1.0237 0.3685 0.3778 0.8176 0.1496
SHAK 0.1489 0.7578 19.1374 0.3899 6.7523 8.1705 0.2624 0.8722 0.3723 1.6698
CMG 2.0917 1.6037 2.2543 0.7833 5.3743 6.4349 0.2000 0.0000 0.6367 1.7570
WEN 1.5267 1.8332 0.6230 0.7120 5.2463 6.3800 4.7158 0.3730 0.1968 2.0543
YUM 2.8339 2.9533 1.4558 -0.2065 4.9529 6.0818 -0.2193 0.7116 0.5825 0.0000
QSR 1.6659 2.3260 1.2109 0.2868 3.4000 3.9126 0.7711 0.4883 0.1768 0.2925
DPZ 1.9764 1.5594 1.3982 -0.2980 2.1138 2.4085 -0.3540 1.3648 1.2639 0.3947
PZZA 0.5821 0.8197 0.8812 -0.1237 3.0214 3.1401 -0.3434 0.4524 1.1520 0.4253
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