EAT

Brinker International Inc.

Consumer


Presented:06/26/2014
Price:$50.49
Cap:$3.28B
Current Price:$89.53
Cap:$4.01B

Presented

Date06/26/2014
Price$50.49
Market Cap$3.28B
Ent Value$4.06B
P/E Ratio24.51x
Book Value$0.08
Div Yield1.9%
Shares O/S64.95M
Ave Daily Vol740,000
Short Int6.31%

Current

Price$89.53
Market Cap$4.01B
Brinker International, Inc. owns, develops, operates, and franchises full-service casual dining restaurants under the Chili’s Grill & Bar and Maggiano’s Little Italy brands primarily in the United States. As of December 25, 2013, it owned, operated, or franchised 1,557 restaurants under the Chili's(R) Grill & Bar name; and 45 restaurants under the Maggiano's Little Italy(R) name. The company was founded in 1975 and is based in Dallas, Texas.

Publicly traded companies mentioned herein: Brinker International, Inc. (EAT)

Highlights

The presenter is bearish on the outlook for shares of Brinker International (EAT), which owns, operates or franchises over 1,500 Chili’s Grill & Bar restaurants. He is short because the company appears to be experiencing peak margins and capital structure, and is trading at a peak earnings multiple. At ~$50 per-share, “there are few ways to win on the long side, and multiple ways to win on the short side,” said the presenter.

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Idea Discussion

Commentor 1 - 2 weeks ago

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