Bloomin Brands Inc (BLMN)vsRestaurant Brands International Inc (QSR)
BLMN
Bloomin Brands Inc
$8.07
+0.25%
CONSUMER CYCLICAL · Cap: $744.05M
QSR
Restaurant Brands International Inc
$72.88
-0.56%
CONSUMER CYCLICAL · Cap: $35.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 144% more annual revenue ($9.70B vs $3.98B). QSR leads profitability with a 13.1% profit margin vs 0.7%. BLMN appears more attractively valued with a PEG of 1.07. QSR earns a higher WallStSmart Score of 68/100 (B-).
BLMN
Buy58
out of 100
Grade: C
QSR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BLMN.
Margin of Safety
+25.0%
Fair Value
$94.22
Current Price
$72.88
$21.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 22.4% YoY
Every $100 of equity generates 33 in profit
Earnings expanding 151.2% YoY
Strong operational efficiency at 27.7%
Areas to Watch
Moderate valuation
1.3% revenue growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
4.6% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BLMN
The strongest argument for BLMN centers on Price/Book, EPS Growth. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : QSR
The strongest argument for QSR centers on Return on Equity, EPS Growth, Operating Margin. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : BLMN
The primary concerns for BLMN are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.43 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Bear Case : QSR
The primary concerns for QSR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
BLMN carries more volatility with a beta of 1.22 — expect wider price swings.
QSR is growing revenue faster at 4.6% — sustainability is the question.
QSR generates stronger free cash flow (479M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
QSR scores higher overall (68/100 vs 58/100). Both earn "Strong Buy" and "Buy" 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.
Restaurant Brands International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.
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