Brinker International, Inc. cash flow to debt ratio of 40.09% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Brinker International, Inc.'s free cash flow has increased 85.52% from $223.00M last year to $413.70M, signaling increasing performance

Brinker International, Inc.'s debt to equity ratio is 4.31, which means that the company's assets are unhealthy financed, signaling financial risk.

Brinker International, Inc.'s debt has decreased relative to shareholder equity from 50.74 last year to 4.31 today, signaling strengthened financials

Brinker International, Inc. has a net debt to EBITDA ratio of 2.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Brinker International, Inc.'s interest coverage ratio of 14.16 indicates that earnings with good margin can cover interest payments on company debt

Brinker International, Inc.'s profit margin has increased (129.53%) in the last year from 3.52% to 8.07%, signaling increasing performance

Brinker International, Inc.'s short-term liabilities of $675.60M exceed its short-term assets of $207.00M, signaling financial risk

Brinker International, Inc.'s return on assets of 16.70% is higher than the 5.00% threshold, indicating efficient asset utilization

Brinker International, Inc.'s return on equity of 123.43%, is higher than 15.00%, indicating good performance

Brinker International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Brinker International, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Brinker International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Brinker International, Inc. has a free cash flow yield of 4.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Brinker International, Inc.'s yearly earnings has increased 146.68% since last year from $155.30M to $383.10M, signaling increasing performance

Brinker International, Inc.'s yearly revenue has increased 21.95% since last year from $4.42B to $5.38B, signaling increasing performance

ROIC 22.35% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Brinker International, Inc.'s 3-year revenue CAGR of 12.28% is positive, indicating growing revenue over the past 3 years

Brinker International, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Brinker International, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Brinker International, Inc. is overvalued relative to its fair value price of 130.17 based on Discounted Cash Flow model

Brinker International, Inc. has an earnings yield of 4.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Brinker International, Inc. is overvalued relative to its fair value price of 77.23 based on EBITDA multiple model

Brinker International, Inc. has an EV/EBITDA ratio of 15.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brinker International, Inc. is overvalued relative to its fair value price of 142.58 based on Earnings Fair Value model

Brinker International, Inc. has a PEG-ratio under 1 which is considered undervalued

Brinker International, Inc. has a price-to-book ratio of 24.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Brinker International, Inc. has a price-to-sales ratio of 1.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue