BLMN vs FWRG: stock comparison and AI forecast
Bloomin' Brands, Inc. (BLMN) and First Watch Restaurant Group, Inc. (FWRG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BLMN Bloomin' Brands, Inc.
- Market Cap
- $905M
- P/E Ratio
- 66.1x
- Size
- small-cap
- AI Forecast
FWRG First Watch Restaurant Group, Inc.
- Market Cap
- $772M
- P/E Ratio
- 39.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BLMN is 1.2 times larger than FWRG by market capitalization ($905M against $772M).
- FWRG trades at 39.1 times trailing earnings, BLMN at 66.1 times.
- BLMN carries 6.21 times debt per unit of equity, against 1.87 times for FWRG.
- BLMN yields 1.41% in dividends; FWRG pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BLMN | FWRG |
|---|---|---|
| Market Cap | $905M | $772M |
| P/E Ratio | 66.06x | 39.10x |
| P/B Ratio | 2.10x | 1.22x |
| Dividend Yield | 1.41% | – |
| EPS | $0.16 | $0.32 |
| Book Value/Share | $5.04 | $10.28 |
| Revenue/Share | $46.48 | $21.36 |
| FCF/Share | $1.81 | $-0.34 |
Profitability & Margins
| Metric | BLMN | FWRG |
|---|---|---|
| ROE | – | 2.8% |
| ROA | – | 1.0% |
| ROIC | 2.1% | 1.7% |
| Gross Margin | 70.1% | – |
| Operating Margin | 1.2% | 2.1% |
| Net Margin | – | 1.4% |
| EBT Margin | -0.1% | 0.8% |
| Tax Rate | 1738.7% | -77.6% |
Financial Health
| Metric | BLMN | FWRG |
|---|---|---|
| Current Ratio | 0.25x | 0.27x |
| Quick Ratio | 0.18x | 0.22x |
| D/E Ratio | 6.21x | 1.87x |
| Financial Leverage | 7.22x | 2.87x |
| Interest Coverage | 2.6x | 1.8x |
| Working Capital | -$614M | -$130M |
Cash Flow
| Metric | BLMN | FWRG |
|---|---|---|
| Operating Cash Flow | $320M | $128M |
| Free Cash Flow | $155M | -$21M |
| Capital Spending | -$165M | -$149M |
| OCF Growth YoY | 36.0% | 8.3% |
| FCF Growth YoY | 151.8% | – |
| FCF/Sales | 3.9% | -1.6% |
| CapEx/Sales | 4.1% | 11.3% |
Operational Efficiency
| Metric | BLMN | FWRG |
|---|---|---|
| Asset Turnover | 1.28x | 0.72x |
| Receivables Turnover | – | 193.4x |
| Inventory Turnover | 19.7x | – |
| Fixed Assets Turnover | 4.5x | 2.6x |
| Days Sales Outstanding | – | 2 days |
| Days Inventory | 19 days | – |
| Payables Period | 47 days | – |
Income Statement
| Metric | BLMN | FWRG |
|---|---|---|
| Total Revenue | $3.98B | $1.32B |
| Operating Income | $48M | $28M |
| Net Income | – | $18M |
| Cost of Goods Sold | $1.19B | – |
Dividend & Shareholder Information
| Metric | BLMN | FWRG |
|---|---|---|
| Dividends Per Share | $0.15 | – |
| Payout Ratio | 93.8% | – |
| Shares Outstanding | 86M | 62M |
| Net Income Growth | – | 335.6% |
| EPS Growth | – | 68.4% |
BLMN vs FWRG: stock comparison and AI forecast
Which is bigger, BLMN or FWRG?
BLMN is 1.2 times larger than FWRG by market capitalization ($905M against $772M).
Which is cheaper on earnings, BLMN or FWRG?
FWRG trades at 39.1 times trailing earnings, BLMN at 66.1 times.
Which one does Intratio's AI model rank higher, BLMN or FWRG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.