EAT
EAT
US1096411004
Brinker International, Inc.
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Company Profile

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise 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 was founded in 1975 and is headquartered in Dallas, Texas.

Latest News

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Restaurants
Website
https://brinker.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.0% p.a.
Max Drawdown (5Y)
-56.1%
Sharpe Ratio (5Y)
0.58
Beta Factor
1.26
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 396%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.2% in the extended horizon.
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