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BLMN vs BZH

BLMN
Bloomin' Brands, Inc.
BEARISH
Price
$7.71
Market Cap
$657.0M
Sector
Consumer Cyclical
AI Confidence
85%
BZH
Beazer Homes USA, Inc.
BEARISH
Price
$22.45
Market Cap
$662.5M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BLMN
20.84
BZH
77.41
Forward P/E
BLMN
8.49
BZH
7.51
P/B Ratio
BLMN
1.91
BZH
0.53
P/S Ratio
BLMN
0.17
BZH
0.29
EV/EBITDA
BLMN
8.34
BZH
45.1

Profitability

Gross Margin
BLMN
13.58%
BZH
14.03%
Operating Margin
BLMN
-0.43%
BZH
-8.11%
Profit Margin
BLMN
-1.46%
BZH
0.43%
ROE
BLMN
12.43%
BZH
0.81%
ROA
BLMN
2.93%
BZH
0.43%

Growth

Revenue Growth
BLMN
2.1%
BZH
-22.5%
Earnings Growth
BLMN
--
BZH
--

Financial Health

Debt/Equity
BLMN
6.35
BZH
0.96
Current Ratio
BLMN
0.45
BZH
13.46
Quick Ratio
BLMN
0.31
BZH
1.22

Dividends

Dividend Yield
BLMN
7.83%
BZH
--
Payout Ratio
BLMN
186.49%
BZH
0.0%

AI Verdict

BLMN BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a lack of Altman Z-Score raises concerns about bankruptcy risk assessment. Despite a high dividend yield of 7.83%, the unsustainable payout ratio of 186.49% and negative profitability metrics signal severe earnings pressure. Valuation multiples appear deceptively attractive due to low P/E and P/S ratios, but these are distorted by weak or negative margins and declining earnings. The technical trend is bearish, insider activity shows net selling, and long-term price performance remains deeply negative, reinforcing a high-risk profile.

Strengths
High dividend yield of 7.83% offers income appeal despite sustainability risks
Forward P/E of 8.49 is significantly below sector average, suggesting potential value if turnaround succeeds
Recent quarterly earnings surprises have been positive in 2 of the last 4 quarters, showing some operational resilience
Risks
Piotroski F-Score of 4/9 indicates weak financial health and low resilience to shocks
Debt/Equity ratio of 6.35 is extremely high, far above sector average of 1.52, increasing financial risk
Negative profit and operating margins (-1.46%, -0.43%) show ongoing unprofitability
BZH BEARISH

BZH presents a contradictory profile: it is fundamentally cheap on an asset basis (P/B 0.53) but experiencing a severe operational collapse. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $22.45 sits significantly above the Graham Number ($16.55) and the growth-based intrinsic value ($2.03). With revenue declining by 22.5% YoY and a massive YoY EPS drop of 1150%, the company is currently in a sharp downward trajectory despite high liquidity.

Strengths
Extremely low Price-to-Book ratio (0.53), suggesting the stock trades at a deep discount to assets
Very low Price-to-Sales ratio (0.29), indicating strong revenue generation relative to market cap
Exceptional short-term liquidity with a Current Ratio of 13.46
Risks
Severe revenue contraction (-22.5% YoY and Q/Q)
Negative operating margins (-8.11%) indicating an inability to cover operational costs
Catastrophic recent earnings performance with YoY EPS growth of -1150%

Compare Another Pair

BLMN vs BZH: Head-to-Head Comparison

This page compares Bloomin' Brands, Inc. (BLMN) and Beazer Homes USA, Inc. (BZH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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