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BLMN vs FOXF

BLMN
Bloomin' Brands, Inc.
BEARISH
Price
$7.71
Market Cap
$657.0M
Sector
Consumer Cyclical
AI Confidence
85%
FOXF
Fox Factory Holding Corp.
BEARISH
Price
$16.92
Market Cap
$709.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BLMN
20.84
FOXF
--
Forward P/E
BLMN
8.49
FOXF
9.89
P/B Ratio
BLMN
1.91
FOXF
1.06
P/S Ratio
BLMN
0.17
FOXF
0.48
EV/EBITDA
BLMN
8.34
FOXF
9.24

Profitability

Gross Margin
BLMN
13.58%
FOXF
30.21%
Operating Margin
BLMN
-0.43%
FOXF
4.53%
Profit Margin
BLMN
-1.46%
FOXF
-37.11%
ROE
BLMN
12.43%
FOXF
-58.22%
ROA
BLMN
2.93%
FOXF
1.99%

Growth

Revenue Growth
BLMN
2.1%
FOXF
2.3%
Earnings Growth
BLMN
--
FOXF
--

Financial Health

Debt/Equity
BLMN
6.35
FOXF
1.16
Current Ratio
BLMN
0.45
FOXF
2.86
Quick Ratio
BLMN
0.31
FOXF
0.95

Dividends

Dividend Yield
BLMN
7.83%
FOXF
--
Payout Ratio
BLMN
186.49%
FOXF
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
FOXF BEARISH

FOXF exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Sales (0.48) and Price-to-Book (1.06) basis, this is offset by a catastrophic -37.11% profit margin and a -58.22% ROE. Long-term price performance is dismal, with an 87.5% decline over five years, and earnings growth has plummeted by 35.5% YoY. The company is currently a value trap where low valuation metrics are a reflection of declining operational efficiency and stagnant revenue growth.

Strengths
Very low Price-to-Sales ratio (0.48) suggesting deep value if turnaround occurs
Strong Current Ratio (2.86) indicating sufficient short-term liquidity
Price is trading near book value (P/B 1.06)
Risks
Severe profitability collapse with a -37.11% profit margin
Critical financial health warning from Piotroski F-Score (2/9)
Negative ROE (-58.22%) indicating failure to generate returns on equity

Compare Another Pair

BLMN vs FOXF: Head-to-Head Comparison

This page compares Bloomin' Brands, Inc. (BLMN) and Fox Factory Holding Corp. (FOXF) 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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