Fundamental dimension Equity attribute | CAKEPeer $108.37▼-3.62% Cap $5.39BP/E 28.3x QuantScore39/100 | BJRIPeer $56.51▼-3.88% Cap $1.20BP/E 29.0x QuantScore48/100 | 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 | |||
69/100 |
45/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 66/100 | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 45/100 | 17/100 |
Growth Revenue / earnings growth & margins | 25/100 | 28/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 53/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.3x | 29.0x | 28.8x |
Forward P/E (next FY) | 23.1x | 23.8x | 9.5x |
EV / EBITDA (TTM) | 22.8x | 12.8x | 11.3x |
Price / Sales | 1.4x | 0.8x | 0.2x |
Price / Free Cash Flow | 26.1x | 27.0x | 5.1x |
PEG ratio | 2.02 | 0.49 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 3.08 (Safe) | 3.10 (Safe) | 0.90 (Distress) |
Total debt / equity | 4.01 | 1.09 | 4.43 |
Quick ratio | 0.5x | 0.2x | 0.2x |
Interest coverage | 22.0x | 10.5x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | +3.1% | +0.1% |
Net income growth YoY | -5.3% | +192.5% | +106.4% |
Gross margin (TTM) | 46.4% | 15.5% | 13.4% |
Operating margin (FY) | 5.0% | 3.4% | 0.9% |
FCF margin (FY) | 4.1% | 2.9% | 2.4% |
5. Trailing price performancePrice change over period |
1M return | +3.7% | -8.8% | +13.3% |
3M return | +27.9% | -15.5% | +15.9% |
6M return | +75.6% | +48.0% | +50.1% |
Year to date | +114.7% | +43.4% | +49.1% |
1Y return | +93.8% | +71.4% | +15.3% |
3Y return | +256.2% | +135.3% | -60.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $54.83 -49.4% premium | $38.15 -32.5% premium | $11.58 +25.9% upside |
Wall Street consensus target | $95.45 -11.9% · range $60.00–$122.00 | $55.50 -1.8% · range $38.00–$76.00 | $10.81 +17.5% · range $8.50–$13.00 |
Consensus stance | 27% Buy65% Hold8% Sell | 56% Buy41% Hold3% Sell | 45% Buy52% Hold3% Sell |