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Insights for Brinker International
New York Stock Exchange: EAT
05 - Growing & Profitable but Heavily Leveraged
Sector: Food & Lifestyle
Industry: Dine - Restaurants & Bars
Today's Price
updated on: 		172.06 (-5.61%)
Open 181.71 (-5.31%)
High (Upside %) 183.0 (6.36%)
Low (Downside %) 171.79 (0.16%)
P. Close 182.28 (-5.61%)
Open-High % 0.71%
Open-Low % 5.46%
Low-High % 6.53%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.71%
Open-Low % 5.46%
Low-High % 6.53%
Open-Close % -5.31%
Low-Close % 0.16%
High-Close % 5.98%

EAT is a Stock listed in the US on the New York Stock Exchange under the ticker 'EAT'

Company Profile

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. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company also operates virtual brands, It's Just Wings. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas.

source:https://finance.yahoo.com/EAT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 180.69
45.62% hit 		180.51
53.38% hit 		179.94
15.92% hit 		182.56
46.75% hit 		186.17
17.84% hit 		172.67
46.82% hit 		182.5
45.76% hit 		174.16
53.38% hit
Average Volatility 177.58
33.09% hit 		175.92
37.0% hit 		177.21
15.72% hit 		179.33
34.28% hit 		188.47
16.91% hit 		175.75
33.69% hit 		185.77
34.22% hit 		178.71
37.0% hit
High Volatility 171.35
3.45% hit 		170.06
3.12% hit 		171.99
3.78% hit 		172.06
3.58% hit 		192.3
3.12% hit 		183.49
3.78% hit 		193.67
3.32% hit 		184.86
3.12% hit

EAT's predicted prices using open from of 181.71 and data until date . Current Price is 172.06

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.87 B 6870000000.0 6.87 8.86 B 8860000000.0 8.86 37.89 25.45 1.56 540.87 1.95 20.26 4.11% 5.62% 7.64% 4.54 B 4540000000.0 4.54 12.50% 480.0 mn 481400000.0 0.48 4.08 434.70% 20.0 mn 16200000.0 0.02 2.01 B 2010000000.0 2.01 158.189 0.32 430.0 mn 425600000.0 0.43 170.0 mn 171640000.0 0.17 1.45% 115.79%

source:https://finance.yahoo.com/EAT/key-statistics

Reading Information

source:https://finance.yahoo.com/EAT/key-statistics

source:https://www.google.com/finance/quote/EAT:NYSE

source:https://finance.yahoo.com/EAT/analysis

source:https://finance.yahoo.com/EAT/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.18% 11.71% (192.215) 11.71% (192.215) 11.71% (192.215) 11.71% (192.215) 11.71% (192.215) 11.71% (192.215) 11.71% (192.215)
Downside % (low) 25.06% 0.16% (171.79) 22.31% (133.68) 40.16% (102.96) 67.3% (56.27) 75.01% (42.99) 87.52% (21.47) 95.93% (7)
Spread % -12.88% 11.56% -10.59% -28.45% -55.58% -63.3% -75.81% -84.22%

EAT's price used for computing the stats is 172.06 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.45% 22.18% 67.52% 154.0% 286.22% 357.24% 198.09%
Last Price 172.06 172.06 172.06 172.06 172.06 172.06 172.06 172.06
Trend-Previous Close 172.06 181.97 140.82 102.71 67.74 44.55 37.63 57.72

EAT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 9.03% 4.54% 13.35%
Up 11.94% 5.2% 10.56%
Down -1.15% 0% 2.41%
5D Opportunity: BUY-ACTIVE
returns: -5.45% (3.55%), p.close: 181.97
entry: 175.5, exit: 165.93, return: -5.46%
Metric Mean Median Stdev
Overall 10.88% 11.58% 10.97%
Up 12.55% 12.51% 9.24%
Down -1.37% -0.15% 1.91%
5D Opportunity: BUY-ACTIVE
returns: -5.45% (3.28%), p.close: 181.97
entry: 176.0, exit: 183.07, return: 4.02%
Metric Mean Median Stdev
Overall 7.24% 4.77% 8.24%
Up 8.53% 6.77% 7.43%
Down -0.96% 0% 1.54%
5D Opportunity: BUY-ACTIVE
returns: -5.45% (2.5%), p.close: 181.97
entry: 177.41, exit: 175.66, return: -0.99%
Metric Mean Median Stdev
Overall 4.95% 4.52% 6.12%
Up 6.21% 5.07% 5.41%
Down -1.34% -0.34% 1.81%
5D Opportunity: BUY-ACTIVE
returns: -5.45% (3.16%), p.close: 181.97
entry: 176.23, exit: 179.05, return: 1.6%
Metric Mean Median Stdev
Overall 4.2% 3.92% 5.77%
Up 5.81% 5.05% 4.76%
Down -1.67% -0.58% 2.51%
5D Opportunity: BUY-ACTIVE
returns: -5.45% (4.18%), p.close: 181.97
entry: 174.36, exit: 178.61, return: 2.44%
Metric Mean Median Stdev
Overall 3.01% 2.94% 5.78%
Up 4.89% 4.14% 4.37%
Down -1.93% -0.74% 2.62%
5D Opportunity: BUY-ACTIVE
returns: -5.45% (4.55%), p.close: 181.97
entry: 173.7, exit: 176.8, return: 1.78%
2W window
Metric Mean Median Stdev
Overall 20.94% 22.77% 7.33%
Up 22.91% 24.75% 6.72%
Down -0.8% 0% 1.31%
2W Opportunity:
returns: 15.09% (29.63%), p.close: 149.5
entry: 193.8, exit: 194.5, return: -0.36%
Metric Mean Median Stdev
Overall 13.02% 9.24% 9.2%
Up 14.45% 10.67% 9.32%
Down -1.15% -0.46% 1.41%
2W Opportunity: SELL-APPROACHING
returns: 15.09% (23.77%), p.close: 149.5
entry: 185.04, exit: 177.07, return: 4.31%
Metric Mean Median Stdev
Overall 9.9% 8.79% 8.11%
Up 11.34% 9.36% 7.75%
Down -1.6% -0.59% 2.12%
2W Opportunity: SELL-APPROACHING
returns: 15.09% (19.09%), p.close: 149.5
entry: 178.03, exit: 174.77, return: 1.83%
Metric Mean Median Stdev
Overall 8.07% 8.18% 7.37%
Up 9.87% 8.96% 6.57%
Down -2.22% -0.85% 2.99%
2W Opportunity: SELL-APPROACHING
returns: 15.09% (16.44%), p.close: 149.5
entry: 174.07, exit: 172.75, return: 0.76%
Metric Mean Median Stdev
Overall 6.17% 5.63% 8.29%
Up 8.72% 7.84% 6.58%
Down -2.6% -1.05% 3.36%
2W Opportunity: SELL-APPROACHING
returns: 15.09% (15.3%), p.close: 149.5
entry: 172.37, exit: 170.31, return: 1.2%
1M window
Metric Mean Median Stdev
Overall 20.52% 15.08% 11.87%
Up 22.05% 16.12% 12.01%
Down -1.99% -1.18% 2.09%
1M Opportunity: SELL-APPROACHING
returns: 22.18% (34.05%), p.close: 140.82
entry: 188.77, exit: 178.77, return: 5.3%
Metric Mean Median Stdev
Overall 21.53% 19.69% 12.91%
Up 23.1% 20.89% 12.45%
Down -1.58% -0.59% 2.1%
1M Opportunity:
returns: 22.18% (35.55%), p.close: 140.82
entry: 190.88, exit: 186.74, return: 2.17%
Metric Mean Median Stdev
Overall 16.25% 13.86% 13.26%
Up 18.32% 14.93% 11.72%
Down -3.36% -1.58% 4.27%
1M Opportunity: SELL-APPROACHING
returns: 22.18% (30.04%), p.close: 140.82
entry: 183.12, exit: 179.02, return: 2.24%
Metric Mean Median Stdev
Overall 13.42% 11.68% 13.91%
Up 16.75% 12.89% 11.46%
Down -3.54% -1.73% 4.16%
1M Opportunity: SELL-APPROACHING
returns: 22.18% (28.21%), p.close: 140.82
entry: 180.54, exit: 176.86, return: 2.04%

EAT's symbol current price is 172.06 (0.0%) as on . Yesterday's close was 172.06. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.71% 20.0% 50.0% 59.09% 68.18% 69.44% 70.11%
Open-Low (> 1.0%) 71.41% 80.0% 72.73% 59.09% 56.82% 55.95% 62.83%
Open-Close-Up (> 0.5%) 34.18% 20.0% 40.91% 45.45% 49.24% 48.02% 45.77%
Open-Close-Down (> 0.5%) 48.05% 60.0% 45.45% 34.85% 33.33% 34.13% 37.83%
Low-Close-Up (> 1.0%) 54.18% 40.0% 59.09% 68.18% 68.18% 67.46% 69.31%
High-Close-Down (> 1.0%) 54.45% 60.0% 45.45% 53.03% 60.61% 62.3% 65.34%

EAT's symbol win percent is computed basis data from date

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