WallStSmart

Bloomin Brands Inc (BLMN)vsDarden Restaurants Inc (DRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 222% more annual revenue ($12.76B vs $3.97B). DRI leads profitability with a 8.7% profit margin vs 0.6%. BLMN appears more attractively valued with a PEG of 1.07. BLMN earns a higher WallStSmart Score of 59/100 (C).

BLMN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.71

DRI

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.33

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLMN2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.9%8/10

Earnings expanding 29.9% YoY

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
52.5%10/10

Every $100 of equity generates 53 in profit

Areas to Watch

BLMN4 concerns · Avg: 3.5/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$654.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BLMN

The strongest argument for BLMN centers on Price/Book, EPS Growth. 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 P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 5.01 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.

Bear Case : DRI

The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 2.94 is elevated, increasing financial risk.

Key Dynamics to Monitor

BLMN carries more volatility with a beta of 1.22 — expect wider price swings.

DRI is growing revenue faster at 5.9% — sustainability is the question.

DRI generates stronger free cash flow (610M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BLMN scores higher overall (59/100 vs 55/100). Both earn "Buy" and "Buy" 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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