Browse the Companies or do a name lookup. Theory behind the site Analysis. Contact us.

Brinker International Inc  

Company profile

Symbol: EAT Exchange: NYSE Sector: Services Industry: Restaurants
Market Cap: $1.37 B Data Since: 1990-01-02 Last Close : $15.49 (2008-01-18)
Website: www.brinker.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $19.56 Historic Volatility : 2.46% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-06-27

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.6846   

Sector         Industry
Brinker International Inc Z score histogram (Services sector)   Brinker International Inc Z score histogram (Restaurants industry)

View the other companies in the same industry : Restaurants

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.181   

Sector         Industry
Brinker International Inc Z' score histogram (Services sector)  Brinker International Inc Z' score histogram (Restaurants industry)  

For non-manufacturing companies:
Z'' Score :  
3.6356   

Sector         Industry
  Brinker International Inc Z'' score histogram (Services sector)  Brinker International Inc Z score histogram (Restaurants industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-26
Book Value : $505.825 M Internal Value : $505.825 M Working Capital : $-26345000.000
Debt to Asset Ratio : 0.722 Current Ratio: 1.044 Turnover Ratio: 10.460
Net Margins : 63.745 EPS : 0.617 P/E ratio : 25.105
P/B ratio : 2.703 ROE : 0.108 ROA : 0.024