Bloomin Brands Inc (BLMN)vsStarbucks Corporation (SBUX)
BLMN
Bloomin Brands Inc
$8.07
+0.25%
CONSUMER CYCLICAL · Cap: $744.05M
SBUX
Starbucks Corporation
$95.83
-0.87%
CONSUMER CYCLICAL · Cap: $112.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Starbucks Corporation generates 863% more annual revenue ($38.34B vs $3.98B). SBUX leads profitability with a 5.2% profit margin vs 0.7%. BLMN appears more attractively valued with a PEG of 1.07. BLMN earns a higher WallStSmart Score of 58/100 (C).
BLMN
Buy58
out of 100
Grade: C
SBUX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BLMN.
Margin of Safety
+21.1%
Fair Value
$125.61
Current Price
$95.83
$29.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 22.4% YoY
Earnings expanding 85.7% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.4B in free cash flow
Areas to Watch
Moderate valuation
1.3% revenue growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
ROE of 0.0% — below average capital efficiency
5.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : SBUX
The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.19 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 : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 57.4x leaves little room for execution misses.
Key Dynamics to Monitor
BLMN carries more volatility with a beta of 1.22 — expect wider price swings.
BLMN is growing revenue faster at 1.3% — sustainability is the question.
SBUX generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLMN scores higher overall (58/100 vs 51/100). SBUX offers better value entry with a 21.1% margin of safety. Both earn "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.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?