BJRI
Price
$36.43
Change
-$0.54 (-1.46%)
Updated
Nov 14, 03:15 PM (EDT)
91 days until earnings call
BLMN
Price
$13.58
Change
+$0.03 (+0.22%)
Updated
Nov 14, 03:16 PM (EDT)
91 days until earnings call
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BJRI vs BLMN

Header iconBJRI vs BLMN Comparison
Open Charts BJRI vs BLMNBanner chart's image
BJ's Restaurants
Price$36.43
Change-$0.54 (-1.46%)
Volume$221
CapitalizationN/A
Bloomin' Brands
Price$13.58
Change+$0.03 (+0.22%)
Volume$903
CapitalizationN/A
BJRI vs BLMN Comparison Chart
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BJRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BLMN
Daily Signalchanged days ago
Gain/Loss if shorted
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BJRI vs. BLMN commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BJRI is a StrongSell and BLMN is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (BJRI: $36.94 vs. BLMN: $13.55)
Brand notoriety: BJRI and BLMN are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BJRI: 109% vs. BLMN: 150%
Market capitalization -- BJRI: $842.84M vs. BLMN: $1.15B
BJRI [@Restaurants] is valued at $842.84M. BLMN’s [@Restaurants] market capitalization is $1.15B. The market cap for tickers in the [@Restaurants] industry ranges from $213.09B to $0. The average market capitalization across the [@Restaurants] industry is $8.16B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BJRI’s FA Score shows that 0 FA rating(s) are green whileBLMN’s FA Score has 2 green FA rating(s).

  • BJRI’s FA Score: 0 green, 5 red.
  • BLMN’s FA Score: 2 green, 3 red.
According to our system of comparison, BLMN is a better buy in the long-term than BJRI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BJRI’s TA Score shows that 3 TA indicator(s) are bullish while BLMN’s TA Score has 5 bullish TA indicator(s).

  • BJRI’s TA Score: 3 bullish, 5 bearish.
  • BLMN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BLMN is a better buy in the short-term than BJRI.

Price Growth

BJRI (@Restaurants) experienced а +0.98% price change this week, while BLMN (@Restaurants) price change was -20.25% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.40%. For the same industry, the average monthly price growth was +10.70%, and the average quarterly price growth was +34.14%.

Reported Earning Dates

BJRI is expected to report earnings on Feb 13, 2025.

BLMN is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Restaurants (+0.40% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BLMN($1.15B) has a higher market cap than BJRI($843M). BLMN has higher P/E ratio than BJRI: BLMN (52.24) vs BJRI (28.20). BJRI YTD gains are higher at: 2.583 vs. BLMN (-50.302). BLMN has higher annual earnings (EBITDA): 299M vs. BJRI (98M). BLMN has more cash in the bank: 118M vs. BJRI (16.2M). BJRI has less debt than BLMN: BJRI (505M) vs BLMN (2.31B). BLMN has higher revenues than BJRI: BLMN (4.59B) vs BJRI (1.33B).
BJRIBLMNBJRI / BLMN
Capitalization843M1.15B73%
EBITDA98M299M33%
Gain YTD2.583-50.302-5%
P/E Ratio28.2052.2454%
Revenue1.33B4.59B29%
Total Cash16.2M118M14%
Total Debt505M2.31B22%
FUNDAMENTALS RATINGS
BJRI vs BLMN: Fundamental Ratings
BJRI
BLMN
OUTLOOK RATING
1..100
6765
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
95100
SMR RATING
1..100
7669
PRICE GROWTH RATING
1..100
4588
P/E GROWTH RATING
1..100
912
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BLMN's Valuation (8) in the Restaurants industry is significantly better than the same rating for BJRI (77). This means that BLMN’s stock grew significantly faster than BJRI’s over the last 12 months.

BJRI's Profit vs Risk Rating (95) in the Restaurants industry is in the same range as BLMN (100). This means that BJRI’s stock grew similarly to BLMN’s over the last 12 months.

BLMN's SMR Rating (69) in the Restaurants industry is in the same range as BJRI (76). This means that BLMN’s stock grew similarly to BJRI’s over the last 12 months.

BJRI's Price Growth Rating (45) in the Restaurants industry is somewhat better than the same rating for BLMN (88). This means that BJRI’s stock grew somewhat faster than BLMN’s over the last 12 months.

BLMN's P/E Growth Rating (2) in the Restaurants industry is significantly better than the same rating for BJRI (91). This means that BLMN’s stock grew significantly faster than BJRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJRIBLMN
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 9 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
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BJRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BLMN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BJRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, BJRI has been loosely correlated with CAKE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BJRI jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJRI
1D Price
Change %
BJRI100%
+3.97%
CAKE - BJRI
54%
Loosely correlated
+1.24%
DIN - BJRI
54%
Loosely correlated
+3.38%
FRSH - BJRI
50%
Loosely correlated
+0.79%
LOCO - BJRI
48%
Loosely correlated
-1.15%
BLMN - BJRI
47%
Loosely correlated
+1.50%
More

BLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLMN has been loosely correlated with DIN. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if BLMN jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLMN
1D Price
Change %
BLMN100%
+1.50%
DIN - BLMN
63%
Loosely correlated
+3.38%
CBRL - BLMN
57%
Loosely correlated
+0.44%
DENN - BLMN
52%
Loosely correlated
-1.04%
DRI - BLMN
51%
Loosely correlated
+1.56%
CAKE - BLMN
50%
Loosely correlated
+1.24%
More