Basic Company Data Data as of: January 27, 2011 Current Price $23.

28
Symbol EAT BRINKER INTERNATIONAL INC H&C Composite Score
Description Brinker International, Inc. is a restaurant operator who owns, operates or
Strong Buy
franchises establishments in the United States and internationally. These
restaurants offer customers burgers, ribs, salads, steaks, classic Italian fare,
and Tex-Mex offerings.
6.8
Sector Consumer Discretionary
Industry Consumer Services 0 1 2 3 4 5
Last Report Date 1/25/2011 Technical Score Fundamental Score
Earnings Date 4/27/2011 IPO Date 1/1/1984
Fundamentals Technicals
Market Cap. $2.1 B BETA 1.18 Price $23.28 MACD Trend Up
Price/Earnings 16.87 1Yr. EPS Growth Rate % -6.98% 50-Day MA $20.92 Stochastics Trend Up
Forward Price/Earnings 13.78 5Yr. Avg. EPS Growth Rate % 9.27% 200-Day MA $18.33 RSI Signal Trend Up
Price/Book 4.01 EPS Growth QoQ 111.11% 50/200 Day MA $2.59 S/T Trend Up
Forward PEG Ratio 1.29 Revenue Growth QoQ -14.06% Volume Pressure 1.63 L/T Trend Up
Return on Equity 32.89 Dividend Yield 2.41% Average Daily Volume 2,000,252 Bull / Bear Bull Trend
LT Debt/Equity 71.97% Cash Flow Per Share 3.29 M-Score (0 - 100%) 74%
H&C Fundamental Score 1.8 H&C Technical Score 5.0
Ownership Data
Inst. Buy/Sell Ratio 1.20 Management Ownership 1.20% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings -3.16% Short Interest Ratio 4.03 20 Day Moving Average S/T Resistance L/T Resistance

BRINKER INTERNATIONAL INC $24

$23

$22

$21

$20

$19

$18

$17

$16

5.0
Bull Trend Bear Trend

0.0

-5.0
3.0
Up / Down Volume Ratio 2.5
2.0
1.5
1.0
0.5
0.0
100

50

0
4-Oct-10 18-Oct-10 1-Nov-10 15-Nov-10 30-Nov-10 14-Dec-10 29-Dec-10 12-Jan-11 27-Jan-11
Volume x100,000
Fundamentals
BRINKER INTERNATIONAL INC
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$0.60 $25

$0.50

$0.40 $20

$0.30
$15
$0.20

$0.10
$10
$0.00

-$0.10 $5
-$0.20

-$0.30 $0

Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 86.82% Quarter EPS Growth Rev. Growth
$1,200
Hedge Fund Manager 7.51% FQ3 2009 59% # -28%
Pension Fund (ERISA) 2.85% FQ4 2009 -2% -31%
$1,000 Individual 1.09% FQ1 2010 -45% -29%
Insurance Company 1.01% FQ2 2010 -33% -18%
Mutual Fund Manager 0.44% FQ3 2010 -6% -8%
$800
Bank 0.16% FQ4 2010 -2% 0%
Corporation 0.06% FQ1 2011 109% -6%
$600 FQ2 2011 111% -14%
Top Holders and % Outstanding Forward Growth Estimates
$400
FIDELITY MANAGEMENT 15.23% Quarter EPS Growth Rev. Growth
SHAPIRO CAPITAL MANA 7.86% FQ3 2011 34% -1%
$200 INVESCO LTD 5.82% FQ4 2011 5% -5%
EARNEST PARTNERS LLC 4.61% FQ1 2012 12% 1%
VANGUARD GROUP INC 4.31% FQ2 2012 9% 2%
$0
AMERIPRISE FINANCIAL 3.35%
LSV ASSET MANAGEMENT 3.34%
BLACKROCK INSTITUTIO 2.75%

Largest Geographic Segmentation of Number of Locations Product Segmentation of Revenue

Quarterly Quarterly
Segment Name FQ1 2011 FQ3 2010 FQ2 2010 FQ1 2010 Segment Name FQ1 2011 FQ3 2010 FQ2 2010 FQ1 2010
United States 1339 1486 1497 1493 Family Restaurants $654.89 $713.38 $781.85 $778.08
Chili's 1295 #N/A N/A #N/A N/A #N/A N/A
Maggiano's 44 #N/A N/A #N/A N/A #N/A N/A
International 216 218 215 206
Chili's 215 206 204 197
Maggiano's 1 1 1 #N/A N/A
On The Border #N/A N/A 11 10 9

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1/27/2011