No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-28). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
116.30×
12.41×
98th
+3.37σ
21.49×
67 · 65
3.5%
41.8%
22nd
−0.43σ
8.4%
127 · 11
2.7%
—
no band (31 mo · 3 distinct)
—
—
8.5%
31 · 3
0.2%
2.5%
20th
−0.49σ
2.6%
139 · 12
−13.5%
−2.1%
69th
+0.18σ
3.4%
141 · 141
−54.0%
—
no band (31 mo · 3 distinct)
—
—
2.1%
31 · 3
−0.4%
−1.1%
73rd
+0.08σ
2.9%
103 · 9
Market Cap
$995.77M
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 12.41× × $0.10 = $1.24vs the $11.63 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
7.15×
$0.71
−93.9%
25th percentile
9.77×
$0.98
−91.6%
median
12.41×
$1.24
−89.3%
75th percentile
22.93×
$2.29
−80.3%
90th percentile
38.00×
$3.80
−67.3%
today
116.30×
$11.63
—
Reference computation · 67 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $0.10 · close $11.63 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Cheap vs Consumer Discretionary on EV/EBITDA; rich on P/E
Covered pool$335.25B +14.6%/yr 2020→2025Concentration444 of 10,000fragmented · top 3 hold 26.9% · −114 pts since 2020BLMN1.2% · rank 25 of 74 · −0.7pp over 5y· CV 0.17 · σ 0.3pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace1.2% → 0.6%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
BLMN share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
1.9%
1.9%
1.6%
1.4%
1.2%
1.2%
coverage: 74 of the 77 members that…
Share of covered industry revenue · n=74 in Hotels, Restaurants & Leisure · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
