Fundamental dimension Equity attribute | BLMNPeer $9.20▼-10.38% Cap $787.7MP/E 28.8x QuantScore54/100 | BDLLeader $48.79▲+0.68% Cap $90.68MP/E 13.7x QuantScore67/100 | BJRIPeer $56.51▼-3.88% Cap $1.20BP/E 29.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
94/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 87/100 | 80/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 55/100 | 45/100 |
Growth Revenue / earnings growth & margins | 23/100 | 40/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.8x | 13.7x | 29.0x |
Forward P/E (next FY) | 9.5x | — | 23.8x |
EV / EBITDA (TTM) | 11.3x | 6.0x | 12.8x |
Price / Sales | 0.2x | 0.4x | 0.8x |
Price / Free Cash Flow | 5.1x | 15.9x | 27.0x |
PEG ratio | -0.00 | 0.02 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.90 (Distress) | 3.13 (Safe) | 3.10 (Safe) |
Total debt / equity | 4.43 | 0.83 | 1.09 |
Quick ratio | 0.2x | 1.7x | 0.2x |
Interest coverage | 1.0x | 9.2x | 10.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.1% | +9.0% | +3.1% |
Net income growth YoY | +106.4% | +50.0% | +192.5% |
Gross margin (TTM) | 13.4% | 18.3% | 15.5% |
Operating margin (FY) | 0.9% | 4.0% | 3.4% |
FCF margin (FY) | 2.4% | 2.1% | 2.9% |
5. Trailing price performancePrice change over period |
1M return | +13.3% | +9.8% | -8.8% |
3M return | +15.9% | +23.7% | -15.5% |
6M return | +50.1% | +59.4% | +48.0% |
Year to date | +49.1% | +64.8% | +43.4% |
1Y return | +15.3% | +53.2% | +71.4% |
3Y return | -60.6% | +74.5% | +135.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11.58 +25.9% upside | $32.80 -32.8% premium | $38.15 -32.5% premium |
Wall Street consensus target | $10.81 +17.5% · range $8.50–$13.00 | — — | $55.50 -1.8% · range $38.00–$76.00 |
Consensus stance | 45% Buy52% Hold3% Sell | — | 56% Buy41% Hold3% Sell |