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Is this Large Market Cap Stock target price reasonable for Brinker International, Inc. (NYSE:EAT)?

The company in question is, Brinker International, Inc. (NYSE:EAT) currently with a stock price of 50.56 (1.20% today). The market cap for Brinker International, Inc. is 2757.79, and is in the sector Services, and Restaurants industry. The target price for Brinker International, Inc. is 53.44. Currently Brinker International, Inc. is trading with a P/E of 14.49, and a forward P/E of 12.99. Average volume for Brinker International, Inc. is 1274.75 and so far today it is 313107.

Performance in the last year for Brinker International, Inc. has been 0.98%. For EPS growth, Brinker International, Inc. has seen a growth of 12.00%, and is looking to grow in the next year to 10.87%. More long term stats show that EPS growth has been 17.50% over the last five years and could be 10.52% for the next five years. Brinker International, Inc. has seen sales growth quarter over quarter at 15.40%, with EPS growth quarter over quarter at 20.70%. The 20-day simple moving average is -1.87%, with the 200-day simple moving average coming to 6.16%.

Since the IPO date for Brinker International, Inc. on the 7/28/1989, Brinker International, Inc. has seen performance year to date to be 6.29%. With Brinker International, Inc. trading at 50.56, the dividend yield is 2.72%, and the EPS is 3.45.

So could Brinker International, Inc., be undervalued? Well as said before P/E is 14.49. The PEG is 1.38, P/S is 0.85 and the P/B is at *TBA. The P/cash is 87.83, with P/free cash flow at 13.27.

Brinker International, Inc. ability to deal with debt shows that the current ratio is 0.4, and the quick ratio is 0.4. This is with long term debt/equity at *TBA, and total debt/equity at *TBA.

In terms of margins, Brinker International, Inc. has a gross margin of 19.00%, an operating margin of 9.70% and a profit margin of 6.20%.Payout ratio for Brinker International, Inc. is 36.60%. Return on assets come to 13.20% with return on investment coming to 25.60%.

Insider ownership for Brinker International, Inc., is at 0.30% and institutional ownership comes to *TBA. Outstanding shares are at 55.2. While shares float is 54.45. The float short is currently 10.48%, and short ratio is 4.48.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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