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Brinker International (Brinker International) Cyclically Adjusted PS Ratio : 0.59 (As of Apr. 27, 2024)


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What is Brinker International Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Brinker International's current share price is $48.83. Brinker International's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $83.07. Brinker International's Cyclically Adjusted PS Ratio for today is 0.59.

The historical rank and industry rank for Brinker International's Cyclically Adjusted PS Ratio or its related term are showing as below:

EAT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.91   Max: 1.66
Current: 0.59

During the past years, Brinker International's highest Cyclically Adjusted PS Ratio was 1.66. The lowest was 0.17. And the median was 0.91.

EAT's Cyclically Adjusted PS Ratio is ranked better than
61.41% of 241 companies
in the Restaurants industry
Industry Median: 0.79 vs EAT: 0.59

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Brinker International's adjusted revenue per share data for the three months ended in Dec. 2023 was $23.922. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $83.07 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Brinker International Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Brinker International's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brinker International Cyclically Adjusted PS Ratio Chart

Brinker International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.42 0.96 0.30 0.45

Brinker International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.48 0.45 0.38 0.52

Competitive Comparison of Brinker International's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Brinker International's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brinker International's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Brinker International's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Brinker International's Cyclically Adjusted PS Ratio falls into.



Brinker International Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Brinker International's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=48.83/83.07
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brinker International's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Brinker International's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=23.922/129.4194*129.4194
=23.922

Current CPI (Dec. 2023) = 129.4194.

Brinker International Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 11.110 99.695 14.423
201406 11.369 100.560 14.632
201409 10.730 100.428 13.828
201412 11.436 99.070 14.939
201503 12.236 99.621 15.896
201506 12.267 100.684 15.768
201509 12.458 100.392 16.060
201512 13.166 99.792 17.075
201603 14.365 100.470 18.504
201606 15.682 101.688 19.959
201609 13.648 101.861 17.340
201612 15.274 101.863 19.406
201703 16.375 102.862 20.603
201706 16.463 103.349 20.616
201709 15.183 104.136 18.869
201712 16.341 104.011 20.333
201803 17.663 105.290 21.711
201806 18.741 106.317 22.813
201809 18.341 106.507 22.287
201812 20.379 105.998 24.882
201903 22.029 107.251 26.582
201906 21.665 108.070 25.945
201909 20.630 108.329 24.646
201912 22.816 108.420 27.235
202003 22.751 108.902 27.037
202006 13.538 108.767 16.109
202009 16.195 109.815 19.086
202012 16.501 109.897 19.432
202103 17.739 111.754 20.543
202106 21.100 114.631 23.822
202109 18.647 115.734 20.852
202112 20.170 117.630 22.192
202203 21.738 121.301 23.193
202206 23.007 125.017 23.817
202209 21.765 125.227 22.494
202212 22.746 125.222 23.508
202303 24.018 127.348 24.409
202306 23.586 128.729 23.713
202309 22.302 129.860 22.226
202312 23.922 129.419 23.922

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Brinker International  (NYSE:EAT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Brinker International Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Brinker International's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Brinker International (Brinker International) Business Description

Traded in Other Exchanges
Address
3000 Olympus Boulevard, Dallas, TX, USA, 75019
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
Executives
Joseph G Taylor officer: VP, Corp. Affairs & Inv. Rel. 6820 LBJ FREEWAY, DALLAS TX 75240
Douglas N. Comings officer: SVP & COO, Chili's Grill & Bar 3000 OLYMPUS DR., DALLAS TX 75019
James M Butler officer: SVP Chief Supply Chain Officer 3000 OLYMPUS BLVD., DALLAS TX 75019
Wade Allen officer: SVP & Chief Digital Officer 6820 LBJ FREEWAY, DALLAS X1 75240
Steve Provost officer: Pres., Maggiano's Little Italy 4024 COLGATE, UNIVERSITY PARK TX 75225
Rick Badgley officer: SVP & Chief People Officer 6820 LBJ FREEWAY, DALLAS TX 75240
George S Felix officer: SVP, Chief Marketing Officer 3000 OLYMPUS BLVD., DALLAS TX 75019
Kevin Hochman director, officer: Pres. & CEO & Pres. of Chili's 3000 OLYMPUS BLVD., DALLAS TX 75019
Prashant Ranade director 507 PLYMOUTH AVENUE, NE, GRAND RAPIDS MI 49505
Wyman Roberts officer: SVP, Maggiano's President 3853 WATERCREST DRIVE, LONGWOOD FL 32779
Ramona Hood director 3000 OLYMPUS BLVD., DALLAS TX 75019
Daniel S Fuller officer: SVP, General Counsel & Sec. 120 HOLLYWOOD DR., COPPELL TX 75019
Harriet Edelman director
Charles A Lousignont officer: SVP Supply Chain Mgmt 6820 LBJ FREEWAY, DALLAS TX 75240
Joseph Michael Depinto director C/O OFFICEMAX INCORPORATED, NAPERVILLE IL 60563