Bloomin Brands Inc (BLMN)vsDarden Restaurants Inc (DRI)
BLMN
Bloomin Brands Inc
$5.73
+2.50%
CONSUMER CYCLICAL · Cap: $496.10M
DRI
Darden Restaurants Inc
$201.66
+0.57%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 223% more annual revenue ($12.76B vs $3.96B). DRI leads profitability with a 8.7% profit margin vs 0.2%. BLMN appears more attractively valued with a PEG of 1.07. DRI earns a higher WallStSmart Score of 55/100 (C-).
BLMN
Hold50
out of 100
Grade: D+
DRI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-919.1%
Fair Value
$0.68
Current Price
$5.73
$5.05 premium
Margin of Safety
-229.4%
Fair Value
$64.60
Current Price
$201.66
$137.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 52 in profit
Areas to Watch
0.3% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
0.2% margin — thin
Expensive relative to growth rate
Trading at 11.0x book value
Earnings declined 3.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BLMN
The strongest argument for BLMN centers on Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bear Case : BLMN
The primary concerns for BLMN are Revenue Growth, Market Cap, Return on Equity. A P/E of 58.2x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
BLMN carries more volatility with a beta of 1.09 — expect wider price swings.
DRI is growing revenue faster at 5.9% — sustainability is the question.
DRI generates stronger free cash flow (606M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (55/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bloomin Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Bloomin 'Brands, Inc. owns and operates casual, upscale casual and fine dining restaurants in the United States and internationally. The company is headquartered in Tampa, Florida.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
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