BLMN:NSD-Bloomin' Brands, Inc (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 17.77

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

0.80M

Average Target Price

USD 17.35 (-2.35%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill, an upscale casual seafood restaurant; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 29, 2019, the company owned and operated 1,045 restaurants and franchised 173 restaurants across 48 states; and owned and operated 128 restaurants and franchised 127 restaurants across 21 countries, Puerto Rico, and Guam. Bloomin' Brands, Inc. was incorporated in 2006 and is based in Tampa, Florida. Address: 2202 North West Shore Boulevard, Tampa, FL, United States, 33607

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Restaurants

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ETFs Containing BLMN

Symbol Name Weight Mer Price(Change) Market Cap

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 -19.48% 30% F 25% F
Dividend Return 0.91% 38% F 26% F
Total Return -18.58% 30% F 25% F
Trailing 12 Months  
Capital Gain -26.11% 24% F 16% F
Dividend Return 0.83% 38% F 19% F
Total Return -25.28% 24% F 16% F
Trailing 5 Years  
Capital Gain 2.60% 54% F 43% F
Dividend Return 9.01% 25% F 32% F
Total Return 11.61% 54% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.07% N/A N/A 32% F
Dividend Return 1.82% N/A N/A 48% F
Total Return -0.26% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 20.39% N/A N/A 69% D+
Risk Adjusted Return -1.26% N/A N/A 32% F
Market Capitalization 1.56B 73% C 73% C
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%

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 36.13 56% F 30% F
Price/Book Ratio 303.12 4% F 0% N/A
Price / Cash Flow Ratio 4.90 79% C+ 48% F
EV/EBITDA 60.79 22% F 14% F
Management Effectiveness  
Return on Equity -140.54% 8% F 7% F
Return on Invested Capital 15.23% 70% C- 88% B+
Return on Assets 0.35% 50% F 49% F
Debt to Equity Ratio 600.14% 4% F 2% F
Technical Ratios  
Short Ratio 4.10 45% F 40% F
Short Percent 20.37% 13% F 10% F
Beta 1.92 39% F 15% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 Dividend Growth

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

What to not like:
Overpriced compared to book value

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

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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