Fundamental dimension Equity attribute | ETDPeer $20.45▼-1.64% Cap $515.4MP/E 13.0x QuantScore51/100 | BBWLeader $23.79▼-2.46% Cap $293.1MP/E 5.9x QuantScore60/100 | BLMNPeer $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 | |||
56/100 |
49/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 100/100 | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 73/100 | 52/100 | 17/100 |
Growth Revenue / earnings growth & margins | 16/100 | 26/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | 74/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.0x | 5.9x | 28.8x |
Forward P/E (next FY) | 16.7x | 7.1x | 9.5x |
EV / EBITDA (TTM) | 8.6x | 5.1x | 11.3x |
Price / Sales | 0.9x | 0.6x | 0.2x |
Price / Free Cash Flow | 12.4x | 11.9x | 5.1x |
PEG ratio | -0.57 | -0.60 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.54 (Grey) | 3.84 (Safe) | 0.90 (Distress) |
Total debt / equity | 0.26 | 0.79 | 4.43 |
Quick ratio | 1.1x | 0.5x | 0.2x |
Interest coverage | 196.9x | — | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.7% | +6.7% | +0.1% |
Net income growth YoY | -22.7% | +0.8% | +106.4% |
Gross margin (TTM) | 61.2% | 56.7% | 13.4% |
Operating margin (FY) | 7.7% | 12.2% | 0.9% |
FCF margin (FY) | 7.2% | 7.5% | 2.4% |
5. Trailing price performancePrice change over period |
1M return | -2.9% | -5.2% | +13.3% |
3M return | -10.4% | -29.4% | +15.9% |
6M return | -8.8% | -38.3% | +50.1% |
Year to date | -10.5% | -61.2% | +49.1% |
1Y return | -25.9% | -57.2% | +15.3% |
3Y return | -27.4% | -5.6% | -60.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.93 +7.2% upside | $49.94 +109.9% upside | $11.58 +25.9% upside |
Wall Street consensus target | $22.00 +7.6% · range $22.00–$22.00 | $38.50 +61.8% · range $37.00–$40.00 | $10.81 +17.5% · range $8.50–$13.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 73% Buy27% Hold-0% Sell | 45% Buy52% Hold3% Sell |