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BLMN vs KRUS

BLMN
Bloomin' Brands, Inc.
BEARISH
Price
$7.71
Market Cap
$657.0M
Sector
Consumer Cyclical
AI Confidence
85%
KRUS
Kura Sushi USA, Inc.
BEARISH
Price
$55.26
Market Cap
$671.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BLMN
20.84
KRUS
--
Forward P/E
BLMN
8.49
KRUS
194.65
P/B Ratio
BLMN
1.91
KRUS
2.92
P/S Ratio
BLMN
0.17
KRUS
2.19
EV/EBITDA
BLMN
8.34
KRUS
64.1

Profitability

Gross Margin
BLMN
13.58%
KRUS
16.22%
Operating Margin
BLMN
-0.43%
KRUS
-1.27%
Profit Margin
BLMN
-1.46%
KRUS
-0.63%
ROE
BLMN
12.43%
KRUS
-0.85%
ROA
BLMN
2.93%
KRUS
-0.42%

Growth

Revenue Growth
BLMN
2.1%
KRUS
23.3%
Earnings Growth
BLMN
--
KRUS
--

Financial Health

Debt/Equity
BLMN
6.35
KRUS
0.89
Current Ratio
BLMN
0.45
KRUS
1.46
Quick Ratio
BLMN
0.31
KRUS
1.27

Dividends

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

KRUS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While revenue growth remains strong at 23.3%, the company struggles with negative profit and operating margins, making the Forward P/E of 194.65 fundamentally unsustainable. The disconnect between bullish analyst targets and bearish insider activity, combined with a 0/100 technical trend, suggests a high-risk profile. The stock is currently priced for aggressive growth that is not yet supported by bottom-line profitability.

Strengths
Strong YoY revenue growth of 23.30%
Positive Q/Q revenue growth momentum
Healthy current ratio of 1.46 indicating short-term liquidity
Risks
Extremely high valuation with a Forward P/E of 194.65
Critical financial health warning (Piotroski F-Score 2/9)
Negative profit and operating margins

Compare Another Pair

BLMN vs KRUS: Head-to-Head Comparison

This page compares Bloomin' Brands, Inc. (BLMN) and Kura Sushi USA, Inc. (KRUS) 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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