Bloomin Brands Inc (BLMN)vsDoorDash, Inc. Class A Common Stock (DASH)
BLMN
Bloomin Brands Inc
$8.12
+40.97%
CONSUMER CYCLICAL · Cap: $479.90M
DASH
DoorDash, Inc. Class A Common Stock
$167.97
+1.10%
CONSUMER CYCLICAL · Cap: $76.63B
Smart Verdict
WallStSmart Research — data-driven comparison
DoorDash, Inc. Class A Common Stock generates 247% more annual revenue ($13.72B vs $3.96B). DASH leads profitability with a 6.8% profit margin vs 0.2%. BLMN appears more attractively valued with a PEG of 1.07. DASH earns a higher WallStSmart Score of 59/100 (C).
BLMN
Hold50
out of 100
Grade: D+
DASH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.2%
Fair Value
$64.05
Current Price
$8.12
$55.93 discount
Margin of Safety
+2.5%
Fair Value
$180.05
Current Price
$167.97
$12.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 37.7% year-over-year
Large-cap with strong market position
Earnings expanding 47.7% YoY
Areas to Watch
0.3% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
0.2% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
6.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BLMN
The strongest argument for BLMN centers on Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : DASH
The strongest argument for DASH centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 37.7% demonstrates continued momentum.
Bear Case : BLMN
The primary concerns for BLMN are Revenue Growth, Market Cap, Return on Equity. A P/E of 56.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : DASH
The primary concerns for DASH are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 82.6x leaves little room for execution misses.
Key Dynamics to Monitor
BLMN profiles as a value stock while DASH is a hypergrowth play — different risk/reward profiles.
DASH carries more volatility with a beta of 1.87 — expect wider price swings.
DASH is growing revenue faster at 37.7% — sustainability is the question.
DASH generates stronger free cash flow (254M), providing more financial flexibility.
Bottom Line
DASH scores higher overall (59/100 vs 50/100) and 37.7% revenue growth. BLMN offers better value entry with a 89.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bloomin Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Bloomin 'Brands, Inc. owns and operates casual, upscale casual and fine dining restaurants in the United States and internationally. The company is headquartered in Tampa, Florida.
DoorDash, Inc. Class A Common Stock
CONSUMER CYCLICAL · INTERNET RETAIL · USA
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.
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