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

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 25.56

Change

+0.13 (+0.51)%

Market Cap

USD 2.26B

Volume

1.42M

Avg Analyst Target

USD 30.85 (+20.68%)

Avg User Target

USD
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. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill, a casual seafood restaurant; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 27, 2020, the company owned and operated 1,015 restaurants and franchised 166 restaurants across 47 states; and owned and operated 142 restaurants and franchised 151 restaurants across 20 countries and Guam. Bloomin' Brands, Inc. was incorporated in 2006 and is based in Tampa, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Restaurants

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N/A

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JACK Jack in the Box Inc

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PLAY Dave & Buster's Entertainment,..

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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 31.62% 65% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.62% 62% D- 79% C+
Trailing 12 Months  
Capital Gain 123.23% 71% C- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.23% 71% C- 89% B+
Trailing 5 Years  
Capital Gain 38.76% 70% C- 50% F
Dividend Return 7.71% 23% F 24% F
Total Return 46.47% 70% C- 49% F
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 59% F 60% D-
Dividend Return 1.59% 44% F 44% F
Total Return 16.05% 62% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 66.94% 41% F 26% F
Risk Adjusted Return 23.97% 59% F 40% F
Market Capitalization 2.26B 78% C+ 76% 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 20.90 65% D 44% F
Price/Book Ratio 14.61 10% F 9% F
Price / Cash Flow Ratio 16.29 53% F 26% F
EV/EBITDA 12.46 79% C+ 62% D-
Management Effectiveness  
Return on Equity -75.00% 21% F 23% F
Return on Invested Capital -1.58% 56% F 44% F
Return on Assets 0.38% 54% F 48% F
Debt to Equity Ratio 24,071.65% 3% F 0% N/A
Technical Ratios  
Short Ratio 8.34 6% F 10% F
Short Percent 15.21% 6% F 11% F
Beta 2.16 33% F 11% 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

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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 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.

Low Earnings Growth

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

Low Revenue Growth

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