Fundamental dimension Equity attribute | BJRIPeer $56.51▼-3.88% Cap $1.20BP/E 29.0x QuantScore48/100 | ARKRPeer $4.48▲+0.74% Cap $16.15MP/E -5.1x QuantScore25/100 | BLMNLeader $9.20▼-10.38% Cap $787.7MP/E 28.8x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
61/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 33/100 | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 0/100 | 17/100 |
Growth Revenue / earnings growth & margins | 28/100 | 4/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | — | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.0x | -5.1x | 28.8x |
Forward P/E (next FY) | 23.8x | — | 9.5x |
EV / EBITDA (TTM) | 12.8x | 236.7x | 11.3x |
Price / Sales | 0.8x | 0.1x | 0.2x |
Price / Free Cash Flow | 27.0x | -2.6x | 5.1x |
PEG ratio | 0.49 | -0.04 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | 3.10 (Safe) | 1.40 (Distress) | 0.90 (Distress) |
Total debt / equity | 1.09 | 2.66 | 4.43 |
Quick ratio | 0.2x | 0.7x | 0.2x |
Interest coverage | 10.5x | -7.6x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.1% | -9.7% | +0.1% |
Net income growth YoY | +192.5% | -194.3% | +106.4% |
Gross margin (TTM) | 15.5% | 28.3% | 13.4% |
Operating margin (FY) | 3.4% | -0.8% | 0.9% |
FCF margin (FY) | 2.9% | -0.9% | 2.4% |
5. Trailing price performancePrice change over period |
1M return | -8.8% | -0.7% | +13.3% |
3M return | -15.5% | -24.6% | +15.9% |
6M return | +48.0% | -34.2% | +50.1% |
Year to date | +43.4% | -33.3% | +49.1% |
1Y return | +71.4% | -36.6% | +15.3% |
3Y return | +135.3% | -70.5% | -60.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $38.15 -32.5% premium | $29.81 +565.7% upside | $11.58 +25.9% upside |
Wall Street consensus target | $55.50 -1.8% · range $38.00–$76.00 | — — | $10.81 +17.5% · range $8.50–$13.00 |
Consensus stance | 56% Buy41% Hold3% Sell | — | 45% Buy52% Hold3% Sell |