BLMN
Price
$24.34
Change
+$0.57 (+2.40%)
Updated
Dec 6, 6:59 PM EST
71 days until earnings call
EAT
Price
$39.31
Change
+$1.49 (+3.94%)
Updated
Dec 6, 6:59 PM EST
55 days until earnings call
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Compare trend and price BLMN vs EAT

Header iconBLMN vs EAT Comparison
Open Charts BLMN vs EATBanner chart's image
Bloomin' Brands
Price$24.34
Change+$0.57 (+2.40%)
Volume$539.36K
CapitalizationN/A
Brinker International
Price$39.31
Change+$1.49 (+3.94%)
Volume$308.14K
CapitalizationN/A
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BLMN vs EAT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
BLMN vs. EAT commentary
Dec 07, 2023

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 StrongBuy and EAT is a StrongBuy.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (BLMN: $24.34 vs. EAT: $39.31)
Brand notoriety: BLMN and EAT are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BLMN: 50% vs. EAT: 90%
Market capitalization -- BLMN: $2.06B vs. EAT: $1.56B
BLMN [@Restaurants] is valued at $2.06B. EAT’s [@Restaurants] market capitalization is $1.56B. The market cap for tickers in the [@Restaurants] industry ranges from $207.42B to $0. The average market capitalization across the [@Restaurants] industry is $7.34B.

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 whileEAT’s FA Score has 2 green FA rating(s).

  • BLMN’s FA Score: 2 green, 3 red.
  • EAT’s FA Score: 2 green, 3 red.
According to our system of comparison, EAT 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 7 TA indicator(s) are bullish while EAT’s TA Score has 4 bullish TA indicator(s).

  • BLMN’s TA Score: 7 bullish, 3 bearish.
  • EAT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, BLMN is a better buy in the short-term than EAT.

Price Growth

BLMN (@Restaurants) experienced а +4.91% price change this week, while EAT (@Restaurants) price change was +8.62% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.83%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was -2.52%.

Reported Earning Dates

BLMN is expected to report earnings on Feb 15, 2024.

EAT is expected to report earnings on Jan 31, 2024.

Industries' Descriptions

@Restaurants (+2.83% 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 EAT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BLMN($2.06B) has a higher market cap than EAT($1.56B). EAT has higher P/E ratio than BLMN: EAT (11.33) vs BLMN (8.87). BLMN YTD gains are higher at: 25.831 vs. EAT (23.190). BLMN has higher annual earnings (EBITDA): 539M vs. EAT (358M). BLMN has more cash in the bank: 86.6M vs. EAT (14.4M). BLMN (2.13B) and EAT (2.15B) have identical debt. BLMN has higher revenues than EAT: BLMN (4.57B) vs EAT (4.19B).
BLMNEATBLMN / EAT
Capitalization2.06B1.56B132%
EBITDA539M358M151%
Gain YTD25.83123.190111%
P/E Ratio8.8711.3378%
Revenue4.57B4.19B109%
Total Cash86.6M14.4M601%
Total Debt2.13B2.15B99%
FUNDAMENTALS RATINGS
BLMN vs EAT: Fundamental Ratings
BLMN
EAT
OUTLOOK RATING
1..100
1120
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
65100
SMR RATING
1..100
148
PRICE GROWTH RATING
1..100
5740
P/E GROWTH RATING
1..100
9289
SEASONALITY SCORE
1..100
502

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 (14) in the Restaurants industry is in the same range as EAT (27). This means that BLMN’s stock grew similarly to EAT’s over the last 12 months.

BLMN's Profit vs Risk Rating (65) in the Restaurants industry is somewhat better than the same rating for EAT (100). This means that BLMN’s stock grew somewhat faster than EAT’s over the last 12 months.

EAT's SMR Rating (8) in the Restaurants industry is in the same range as BLMN (14). This means that EAT’s stock grew similarly to BLMN’s over the last 12 months.

EAT's Price Growth Rating (40) in the Restaurants industry is in the same range as BLMN (57). This means that EAT’s stock grew similarly to BLMN’s over the last 12 months.

EAT's P/E Growth Rating (89) in the Restaurants industry is in the same range as BLMN (92). This means that EAT’s stock grew similarly to BLMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLMNEAT
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 8 days ago
74%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
72%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 70% 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%
+2.35%
CAKE - BLMN
70%
Closely correlated
+2.98%
CHUY - BLMN
61%
Loosely correlated
-1.51%
DRI - BLMN
61%
Loosely correlated
+0.77%
BJRI - BLMN
59%
Loosely correlated
+3.15%
DENN - BLMN
57%
Loosely correlated
+1.63%
More