BLMN
Price
$28.41
Change
+$0.42 (+1.50%)
Updated
Mar 4, 12:34 PM EST
53 days until earnings call
DRI
Price
$173.89
Change
+$2.57 (+1.50%)
Updated
Mar 4, 1:14 PM EST
17 days until earnings call
Ad is loading...

BLMN vs DRI ᐉ Comparison: Which is Better to Invest?

Header iconBLMN vs DRI Comparison
Open Charts BLMN vs DRIBanner chart's image
Bloomin' Brands
Price$28.41
Change+$0.42 (+1.50%)
Volume$100
CapitalizationN/A
Darden Restaurants
Price$173.89
Change+$2.57 (+1.50%)
Volume$879
CapitalizationN/A
View a ticker or compare two or three
BLMN vs DRI Comparison Chart

Loading...

BLMNDaily Signal changed days agoGain/Loss if shorted
 
Show more...
DRIDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
BLMN vs. DRI commentary
Mar 04, 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 BLMN is a Hold and DRI is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (BLMN: $27.99 vs. DRI: $171.29)
Brand notoriety: BLMN: Not notable vs. DRI: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BLMN: 160% vs. DRI: 87%
Market capitalization -- BLMN: $2.44B vs. DRI: $20.45B
BLMN [@Restaurants] is valued at $2.44B. DRI’s [@Restaurants] market capitalization is $20.45B. The market cap for tickers in the [@Restaurants] industry ranges from $209.92B to $0. The average market capitalization across the [@Restaurants] industry is $7.46B.

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).

BLMN’s FA Score shows that 2 FA rating(s) are green whileDRI’s FA Score has 4 green FA rating(s).

  • BLMN’s FA Score: 2 green, 3 red.
  • DRI’s FA Score: 4 green, 1 red.
According to our system of comparison, DRI is a better buy in the long-term than BLMN.

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.

BLMN’s TA Score shows that 6 TA indicator(s) are bullish while DRI’s TA Score has 5 bullish TA indicator(s).

  • BLMN’s TA Score: 6 bullish, 2 bearish.
  • DRI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BLMN is a better buy in the short-term than DRI.

Price Growth

BLMN (@Restaurants) experienced а +2.27% price change this week, while DRI (@Restaurants) price change was +1.05% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.13%. For the same industry, the average monthly price growth was +0.33%, and the average quarterly price growth was +0.31%.

Reported Earning Dates

BLMN is expected to report earnings on Apr 26, 2024.

DRI is expected to report earnings on Jun 20, 2024.

Industries' Descriptions

@Restaurants (+0.13% 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
A.I.dvisor published
a Summary for BLMN with price predictions.
OPEN
A.I.dvisor published
a Summary for DRI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DRI($20.5B) has a higher market cap than BLMN($2.44B). DRI has higher P/E ratio than BLMN: DRI (20.74) vs BLMN (10.93). DRI YTD gains are higher at: 5.094 vs. BLMN (-0.568). DRI has higher annual earnings (EBITDA): 1.71B vs. BLMN (516M). DRI has more cash in the bank: 196M vs. BLMN (112M). BLMN has less debt than DRI: BLMN (2.09B) vs DRI (5.53B). DRI has higher revenues than BLMN: DRI (11B) vs BLMN (4.67B).
BLMNDRIBLMN / DRI
Capitalization2.44B20.5B12%
EBITDA516M1.71B30%
Gain YTD-0.5685.094-11%
P/E Ratio10.9320.7453%
Revenue4.67B11B42%
Total Cash112M196M57%
Total Debt2.09B5.53B38%
FUNDAMENTALS RATINGS
BLMN vs DRI: Fundamental Ratings
BLMN
DRI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
23
Undervalued
PROFIT vs RISK RATING
1..100
4632
SMR RATING
1..100
1619
PRICE GROWTH RATING
1..100
4730
P/E GROWTH RATING
1..100
9455
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 (16) in the Restaurants industry is in the same range as DRI (23). This means that BLMN’s stock grew similarly to DRI’s over the last 12 months.

DRI's Profit vs Risk Rating (32) in the Restaurants industry is in the same range as BLMN (46). This means that DRI’s stock grew similarly to BLMN’s over the last 12 months.

BLMN's SMR Rating (16) in the Restaurants industry is in the same range as DRI (19). This means that BLMN’s stock grew similarly to DRI’s over the last 12 months.

DRI's Price Growth Rating (30) in the Restaurants industry is in the same range as BLMN (47). This means that DRI’s stock grew similarly to BLMN’s over the last 12 months.

DRI's P/E Growth Rating (55) in the Restaurants industry is somewhat better than the same rating for BLMN (94). This means that DRI’s stock grew somewhat faster than BLMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLMNDRI
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
56%
Momentum
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
63%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 8 days ago
74%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 12 days ago
73%
Bearish Trend 20 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
61%
View a ticker or compare two or three
Ad is loading...
BLMNDaily Signal changed days agoGain/Loss if shorted
 
Show more...
DRIDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JAGX0.090.03
+50.00%
Jaguar Health
ISPR10.330.21
+2.08%
Ispire Technology
MGEE63.19N/A
N/A
MGE Energy
SCTL1.07N/A
N/A
Societal CDMO
U28.91-0.41
-1.40%
Unity Software

BLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLMN has been closely correlated with CAKE. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLMN jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLMN
1D Price
Change %
BLMN100%
+2.98%
CAKE - BLMN
71%
Closely correlated
+0.08%
DRI - BLMN
63%
Loosely correlated
+0.34%
CHUY - BLMN
62%
Loosely correlated
+0.18%
EAT - BLMN
62%
Loosely correlated
-0.22%
DENN - BLMN
59%
Loosely correlated
-0.43%
More

DRI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRI
1D Price
Change %
DRI100%
+0.34%
BLMN - DRI
63%
Loosely correlated
+2.98%
EAT - DRI
61%
Loosely correlated
-0.22%
TXRH - DRI
60%
Loosely correlated
+0.15%
DIN - DRI
59%
Loosely correlated
+1.13%
CAKE - DRI
58%
Loosely correlated
+0.08%
More