Bloomin Brands Inc (BLMN)vsDarden Restaurants Inc (DRI)
BLMN
Bloomin Brands Inc
$8.92
-1.33%
CONSUMER CYCLICAL · Cap: $701.18M
DRI
Darden Restaurants Inc
$204.57
-0.81%
CONSUMER CYCLICAL · Cap: $23.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 233% more annual revenue ($13.21B vs $3.97B). DRI leads profitability with a 9.1% profit margin vs 0.6%. BLMN appears more attractively valued with a PEG of 1.07. DRI earns a higher WallStSmart Score of 67/100 (B-).
BLMN
Buy59
out of 100
Grade: C
DRI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BLMN.
Margin of Safety
-89.5%
Fair Value
$112.30
Current Price
$204.57
$92.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 29.9% YoY
Every $100 of equity generates 55 in profit
Earnings expanding 36.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
1.0% revenue growth
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Trading at 10.6x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
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, Free Cash Flow. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLMN carries more volatility with a beta of 1.20 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
BLMN generates stronger free cash flow (50M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (67/100 vs 59/100) and 13.7% revenue growth. Both earn "Strong 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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