Both in Restaurants & Hospitality
First Watch Restaurant Group vs Bloomin' Brands
Over the past year FWRG returned −14.0% and BLMN returned +51.3%; their daily moves had a correlation of 0.41.
FWRG −14.0% BLMN +51.3%Growth of $1, one year, split-adjusted
| Metric | FWRG | BLMN |
|---|---|---|
| Price | $13.63 | $10.23 |
| Market cap | $841.1M | $875.9M |
| Today | +5.25% | −6.15% |
| 1 month | +29.7% | +23.6% |
| 6 months | +11.9% | +77.6% |
| Year to date | −9.6% | +65.8% |
| 1 year | −17.3% | +49.8% |
| Revenue growth (YoY) | +15.2% | +1.3% |
| Gross margin | 68.7% | 69.8% |
| Net margin | 0.7% | 3.1% |
| P/E (TTM) | 47.2× | 31.7× |
| Price / sales | 0.6× | 0.2× |
| Net cash | -$272.0M | -$636.2M |
| Dividend yield | — | — |
| Volatility (60d) | 53.1% | 64.9% |
| Short % of float | 11.1% | 15.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).