` Comparison: BLMN, CMG - Alpha Spread

BLMN
vs
CMG

Over the past 12 months, BLMN has underperformed CMG, delivering a return of -40% compared to the CMG's 39% drop.

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BLMN
CMG
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Stocks Compared:
BLMN CMG
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Valuation Comparison

BLMN Intrinsic Value
23.13 USD
Undervaluation 70%
Intrinsic Value
Price
CMG Intrinsic Value
32.83 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bloomin' Brands Inc
NASDAQ:BLMN
6.92 USD
Chipotle Mexican Grill Inc
NYSE:CMG
37.64 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BLMN, CMG

BLMN
CMG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Bloomin' Brands Inc
Revenue
Chipotle Mexican Grill Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
BLMN, CMG

BLMN
CMG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Bloomin' Brands Inc
NASDAQ:BLMN
Chipotle Mexican Grill Inc
NYSE:CMG
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What is Free Cash Flow?

Gross Margin

BLMN
71%
CMG
30.9%

Operating Margin

BLMN
3.3%
CMG
16.6%

Net Margin

BLMN
-1.6%
CMG
13%

FCF Margin

BLMN
3.7%
CMG
13.4%

ROE

BLMN
-18.3%
CMG
45%

ROA

BLMN
-1.7%
CMG
16.8%

ROIC

BLMN
-71.6%
CMG
19.8%

ROCE

BLMN
4.7%
CMG
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BLMN, CMG

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Performance Gap
BLMN, CMG

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BLMN
CMG
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BLMN, CMG

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