Profitability
Weight: 20%
B-
66
- 5yr Avg ROIC 10.1%
- Operating Margin Trend +0.81 pp/yr
EAT
Brinker International, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 48.0%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 12.7%
- 5yr EPS CAGR 31.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 5.1%
- 5yr FCF/NI Conversion 1.23x
Balance Sheet
Weight: 20%
B+
78
- Net Debt / EBITDA 2.33x
- Interest Coverage (EBIT/Int) 9.66x
- Altman Z-Score 4.31
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +9656.3%
- New buys
- 0
- Full exits
- 1