Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BLMN · against 590 other Consumer Cyclical companies of similar size
Ranked #157 of 591 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score61 peers with a valuation score of 70–79, including BLMN · Click a bar to see the companies
Mainly thanks to its free cash flow yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
| Metric | BLMN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 585 reported | 3.2% | 4.0% | 44% | 30% | |
| EBITDA yieldHigher is better · 603 reported | 11.6% | 8.8% | 66% | 50% | |
| Free cash flow yieldHigher is better · 159 reported | 17.7% | 7.4% | 82% | 20% | |
| Book yieldHigher is better · 587 reported | 49.3% | 60.5% | 40% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 3 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 3 | 3.9B HKD (≈$498M) | 99 | 74 | |
| 3 | 4.1B HKD (≈$522M) | 99 | 65 | |
| 157 | 4.1B CNY (≈$581M) | 74 | 65 | |
| 157 | 105.6B JPY (≈$718M) | 74 | 55 | |
| 157 | 123.4B JPY (≈$839M) | 74 | 64 | |
| 157 | 6.7B BRL (≈$1.2B) | 74 | 80 | |
| 157 | 876M USD | 74 | 44 | |
| 157 | 454M USD | 74 | 45 | |
| 157 | 423M EUR (≈$465M) | 74 | 66 | |
| 165 | 4.6B CNY (≈$647M) | 73 | 44 | |
| 165 | 3.8B CNY (≈$531M) | 73 | 71 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score