Fundamental dimension Equity attribute | CBRLPeer $67.66▲+0.52% Cap $1.51BP/E 47.4x QuantScore33/100 | 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 | |||
83/100 |
45/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 49/100 | 66/100 | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 45/100 | 17/100 |
Growth Revenue / earnings growth & margins | 5/100 | 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 | 47.4x | 29.0x | 28.8x |
Forward P/E (next FY) | 32.4x | 23.8x | 9.5x |
EV / EBITDA (TTM) | 14.7x | 12.8x | 11.3x |
Price / Sales | 0.5x | 0.8x | 0.2x |
Price / Free Cash Flow | 16.6x | 27.0x | 5.1x |
PEG ratio | -0.25 | 0.49 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 2.50 (Grey) | 3.10 (Safe) | 0.90 (Distress) |
Total debt / equity | 2.17 | 1.09 | 4.43 |
Quick ratio | 0.2x | 0.2x | 0.2x |
Interest coverage | -0.4x | 10.5x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.7% | +3.1% | +0.1% |
Net income growth YoY | -31.7% | +192.5% | +106.4% |
Gross margin (TTM) | 28.3% | 15.5% | 13.4% |
Operating margin (FY) | -0.0% | 3.4% | 0.9% |
FCF margin (FY) | 2.7% | 2.9% | 2.4% |
5. Trailing price performancePrice change over period |
1M return | +30.5% | -8.8% | +13.3% |
3M return | +26.0% | -15.5% | +15.9% |
6M return | +130.4% | +48.0% | +50.1% |
Year to date | +166.4% | +43.4% | +49.1% |
1Y return | +86.6% | +71.4% | +15.3% |
3Y return | -0.2% | +135.3% | -60.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.41 -95.0% premium | $38.15 -32.5% premium | $11.58 +25.9% upside |
Wall Street consensus target | $53.00 -21.7% · range $46.00–$60.00 | $55.50 -1.8% · range $38.00–$76.00 | $10.81 +17.5% · range $8.50–$13.00 |
Consensus stance | 26% Buy61% Hold13% Sell | 56% Buy41% Hold3% Sell | 45% Buy52% Hold3% Sell |