7.155 USD
+0.25 (+3.7%)
BLMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of BLMN while its profitability can be described as average. BLMN is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BLMN was profitable.
In the past year BLMN had a positive cash flow from operations.
In multiple years BLMN reported negative net income over the last 5 years.
BLMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.76%, BLMN is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -16.78%, BLMN is in line with its industry, outperforming 42.42% of the companies in the same industry.
BLMN's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. BLMN outperforms 40.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BLMN is in line with the industry average of 10.41%.
The last Return On Invested Capital (3.69%) for BLMN is well below the 3 year average (9.55%), which needs to be investigated, but indicates that BLMN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -16.78% | ||
| ROIC | 3.69% |
ROA(3y)2.17%
ROA(5y)1.65%
ROE(3y)1.18%
ROE(5y)-770.59%
ROIC(3y)9.55%
ROIC(5y)N/A
1.3 Margins
BLMN's Operating Margin of 3.27% is on the low side compared to the rest of the industry. BLMN is outperformed by 70.45% of its industry peers.
BLMN's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 71.04%, BLMN belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
In the last couple of years the Gross Margin of BLMN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 71.04% |
OM growth 3Y-17.82%
OM growth 5Y1.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BLMN is still creating some value.
BLMN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BLMN has been reduced compared to 5 years ago.
The debt/assets ratio for BLMN is higher compared to a year ago.
2.2 Solvency
BLMN has an Altman-Z score of 0.79. This is a bad value and indicates that BLMN is not financially healthy and even has some risk of bankruptcy.
BLMN has a worse Altman-Z score (0.79) than 68.18% of its industry peers.
BLMN has a debt to FCF ratio of 7.46. This is a slightly negative value and a sign of low solvency as BLMN would need 7.46 years to pay back of all of its debts.
BLMN has a Debt to FCF ratio of 7.46. This is in the better half of the industry: BLMN outperforms 69.70% of its industry peers.
A Debt/Equity ratio of 2.82 is on the high side and indicates that BLMN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.82, BLMN is in line with its industry, outperforming 46.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.45
WACC8.13%
2.3 Liquidity
BLMN has a Current Ratio of 0.45. This is a bad value and indicates that BLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.45, BLMN is doing worse than 78.03% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that BLMN may have some problems paying its short term obligations.
BLMN's Quick ratio of 0.38 is on the low side compared to the rest of the industry. BLMN is outperformed by 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
BLMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.47%.
BLMN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.30% yearly.
BLMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.31%.
BLMN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.93% yearly.
EPS 1Y (TTM)-41.47%
EPS 3Y-12.64%
EPS 5Y3.3%
EPS Q2Q%-114.29%
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y-1.41%
Revenue growth 5Y-0.93%
Sales Q2Q%-10.59%
3.2 Future
BLMN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.11% yearly.
The Revenue is expected to decrease by -2.98% on average over the next years.
EPS Next Y-40.86%
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
EPS Next 5YN/A
Revenue Next Year-11.31%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.98%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.63, the valuation of BLMN can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 97.73% of the companies listed in the same industry.
BLMN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
BLMN is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
95.45% of the companies in the same industry are more expensive than BLMN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, BLMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLMN is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.65 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
A cheap valuation may be justified as BLMN's earnings are expected to decrease with -12.11% in the coming years.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
5. Dividend
5.1 Amount
BLMN has a Yearly Dividend Yield of 10.87%, which is a nice return.
Compared to an average industry Dividend Yield of 6.40, BLMN pays a better dividend. On top of this BLMN pays more dividend than 97.73% of the companies listed in the same industry.
BLMN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
5.2 History
The dividend of BLMN is nicely growing with an annual growth rate of 19.12%!
BLMN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BLMN decreased in the last 3 years.
Dividend Growth(5Y)19.12%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of BLMN are negative and hence is the payout ratio. BLMN will probably not be able to sustain this dividend level.
DP-101.52%
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
NASDAQ:BLMN (11/26/2025, 1:43:55 PM)
7.155
+0.25 (+3.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners107.41%
Inst Owner Change-4.29%
Ins Owners1.63%
Ins Owner Change7.2%
Market Cap608.68M
Revenue(TTM)3.58B
Net Income(TTM)-57.75M
Analysts54.44
Price Target7.63 (6.64%)
Short Float %9.94%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
Yearly Dividend0.96
Dividend Growth(5Y)19.12%
DP-101.52%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.74%
Min EPS beat(2)13.79%
Max EPS beat(2)75.69%
EPS beat(4)4
Avg EPS beat(4)24.03%
Min EPS beat(4)2.96%
Max EPS beat(4)75.69%
EPS beat(8)6
Avg EPS beat(8)10.23%
EPS beat(12)10
Avg EPS beat(12)9.31%
EPS beat(16)14
Avg EPS beat(16)8.73%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-0.65%
Max Revenue beat(4)0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)2
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-1.36%
PT rev (1m)-0.88%
PT rev (3m)-0.88%
EPS NQ rev (1m)1.69%
EPS NQ rev (3m)-3.48%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-2.18%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.17 | ||
| P/FCF | 4.65 | ||
| P/OCF | 2.19 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
EPS(TTM)1.27
EY17.75%
EPS(NY)1.08
Fwd EY15.06%
FCF(TTM)1.54
FCFY21.49%
OCF(TTM)3.26
OCFY45.56%
SpS42.06
BVpS4.04
TBVpS-3.74
PEG (NY)N/A
PEG (5Y)1.71
Graham Number10.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -16.78% | ||
| ROCE | 4.67% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 5.2% | ||
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 71.04% | ||
| FCFM | 3.65% |
ROA(3y)2.17%
ROA(5y)1.65%
ROE(3y)1.18%
ROE(5y)-770.59%
ROIC(3y)9.55%
ROIC(5y)N/A
ROICexc(3y)9.93%
ROICexc(5y)N/A
ROICexgc(3y)14.52%
ROICexgc(5y)N/A
ROCE(3y)12.09%
ROCE(5y)N/A
ROICexgc growth 3Y-22.65%
ROICexgc growth 5Y1.95%
ROICexc growth 3Y-20.61%
ROICexc growth 5Y2.37%
OM growth 3Y-17.82%
OM growth 5Y1.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.51%
F-Score6
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 7.46 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 91.54% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 2.01 | ||
| Cash Conversion | 100.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.79 |
F-Score6
WACC8.13%
ROIC/WACC0.45
Cap/Depr(3y)141.63%
Cap/Depr(5y)109.75%
Cap/Sales(3y)6.11%
Cap/Sales(5y)4.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.47%
EPS 3Y-12.64%
EPS 5Y3.3%
EPS Q2Q%-114.29%
EPS Next Y-40.86%
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y-1.41%
Revenue growth 5Y-0.93%
Sales Q2Q%-10.59%
Revenue Next Year-11.31%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.98%
Revenue Next 5YN/A
EBIT growth 1Y-55.86%
EBIT growth 3Y-18.98%
EBIT growth 5Y0.71%
EBIT Next Year20.5%
EBIT Next 3Y9.67%
EBIT Next 5YN/A
FCF growth 1Y-19.47%
FCF growth 3Y-70.21%
FCF growth 5Y-45.63%
OCF growth 1Y-41.24%
OCF growth 3Y-17.24%
OCF growth 5Y-6.4%
BLOOMIN' BRANDS INC / BLMN FAQ
What is the ChartMill fundamental rating of BLOOMIN' BRANDS INC (BLMN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLMN.
What is the valuation status for BLMN stock?
ChartMill assigns a valuation rating of 7 / 10 to BLOOMIN' BRANDS INC (BLMN). This can be considered as Undervalued.
How profitable is BLOOMIN' BRANDS INC (BLMN) stock?
BLOOMIN' BRANDS INC (BLMN) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BLMN stock?
The Price/Earnings (PE) ratio for BLOOMIN' BRANDS INC (BLMN) is 5.63 and the Price/Book (PB) ratio is 1.77.
What is the financial health of BLOOMIN' BRANDS INC (BLMN) stock?
The financial health rating of BLOOMIN' BRANDS INC (BLMN) is 2 / 10.