Profitability
Weight: 20%
A-
82
- 5yr Avg ROIC 13.4%
- Operating Margin Trend +1.90 pp/yr
EAT
Brinker International, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 202.4%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
A
93
- 5yr Revenue CAGR 11.8%
- 5yr EPS CAGR 31.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA 1.96x
- Interest Coverage (EBIT/Int) 15.34x
- Altman Z-Score 5.47
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.74
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 9
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +192.6%
- New buys
- 0
- Full exits
- 2