BLMN:NSD-Bloomin Brands Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 23.20

Change

+1.72 (+8.01)%

Market Cap

USD 1.92B

Volume

2.18M

Avg Analyst Target

USD 26.71 (+15.13%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BLMN Stock Forecast & Price:
Based on the Bloomin Brands Inc stock forecasts from 10 analysts, the average analyst target price for Bloomin Brands Inc is USD 26.71 over the next 12 months. Bloomin Brands Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Bloomin Brands Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Bloomin Brands Inc’s stock price was USD 23.20. Bloomin Brands Inc’s stock price has changed by +9.13% over the past week, +39.34% over the past month and -9.80% over the last year.

About Bloomin Brands Inc (BLMN:NSD)

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, includin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBUX Starbucks Corporation

+1.65 (+1.94%)

USD98.36B 24.15 16.08
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

+3.59 (+4.02%)

USD6.08B 24.71 15.12
WEN The Wendy’s Co

-0.37 (-1.75%)

USD4.54B 24.10 17.36
WING Wingstop Inc

+7.31 (+5.58%)

USD3.92B 98.48 55.20
PZZA Papa John's International Inc

+0.10 (+0.11%)

USD3.21B 715.95 21.67
CBRL Cracker Barrel Old Country Sto..

+4.63 (+4.65%)

USD2.24B 17.13 10.92
JACK Jack In The Box Inc

+5.61 (+7.43%)

USD1.61B 13.19 15.98
CAKE The Cheesecake Factory

+2.53 (+8.44%)

USD1.58B 18.64 18.14
KRUS Kura Sushi USA Inc

+3.05 (+3.40%)

USD0.82B 484.80 454.65

ETFs Containing BLMN

Symbol Name Weight Mer Price(Change) Market Cap
EATZ AdvisorShares Restaurant .. 0.00 % 0.99 %

+0.33 (+1.71%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.58% 91% A- 91% A-
Dividend Return 2.00% 75% C 66% D
Total Return 12.58% 91% A- 92% A-
Trailing 12 Months  
Capital Gain -11.65% 77% C+ 57% F
Dividend Return 1.60% 47% F 37% F
Total Return -10.05% 74% C 57% F
Trailing 5 Years  
Capital Gain 33.10% 72% C- 62% D-
Dividend Return 8.38% 38% F 34% F
Total Return 41.48% 76% C 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.13% 53% F 73% C
Dividend Return 1.24% 25% F 36% F
Total Return 15.38% 59% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 70.00% 38% F 19% F
Risk Adjusted Return 21.96% 56% F 56% F
Market Capitalization 1.92B 82% B- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.54 33% F 32% F
Price/Book Ratio 6.99 22% F 13% F
Price / Cash Flow Ratio 4.77 76% C 40% F
EV/EBITDA 11.29 58% F 26% F
Management Effectiveness  
Return on Equity 40.54% 89% B+ 95% A
Return on Invested Capital 27.57% 83% B 92% A-
Return on Assets 5.83% 66% D 83% B
Debt to Equity Ratio 361.32% 17% F 6% F
Technical Ratios  
Dividend Yield 2.60% 53% F 48% F
Short Ratio 6.01 39% F 22% F
Short Percent 16.92% 18% F 10% F
Beta 1.89 36% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector