BLOOMIN' BRANDS INC (BLMN) Fundamental Analysis & Valuation

NASDAQ:BLMN • US0942351083

5.7 USD
-0.23 (-3.88%)
At close: Mar 11, 2026
5.7289 USD
+0.03 (+0.51%)
After Hours: 3/11/2026, 6:42:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BLMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BLMN. BLMN was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. BLMN has a bad profitability rating. Also its financial health evaluation is rather negative. BLMN is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. BLMN Profitability Analysis

1.1 Basic Checks

  • In the past year BLMN was profitable.
  • BLMN had a positive operating cash flow in the past year.
  • BLMN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BLMN had a positive operating cash flow.
BLMN Yearly Net Income VS EBIT VS OCF VS FCFBLMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With a Return On Assets value of 0.26%, BLMN is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 2.47%, BLMN is in line with its industry, outperforming 56.35% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.81%, BLMN is doing worse than 61.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BLMN is below the industry average of 10.49%.
Industry RankSector Rank
ROA 0.26%
ROE 2.47%
ROIC 3.81%
ROA(3y)1.23%
ROA(5y)2.66%
ROE(3y)-10.51%
ROE(5y)21.12%
ROIC(3y)6.97%
ROIC(5y)9.18%
BLMN Yearly ROA, ROE, ROICBLMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • BLMN's Profit Margin of 0.21% is on the low side compared to the rest of the industry. BLMN is outperformed by 61.90% of its industry peers.
  • In the last couple of years the Profit Margin of BLMN has declined.
  • BLMN's Operating Margin of 2.79% is on the low side compared to the rest of the industry. BLMN is outperformed by 74.60% of its industry peers.
  • In the last couple of years the Operating Margin of BLMN has declined.
  • The Gross Margin of BLMN (70.24%) is better than 87.30% of its industry peers.
  • In the last couple of years the Gross Margin of BLMN has remained more or less at the same level.
Industry RankSector Rank
OM 2.79%
PM (TTM) 0.21%
GM 70.24%
OM growth 3Y-28.44%
OM growth 5YN/A
PM growth 3Y-55.15%
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.25%
BLMN Yearly Profit, Operating, Gross MarginsBLMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BLMN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BLMN is destroying value.
  • BLMN has more shares outstanding than it did 1 year ago.
  • BLMN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BLMN has been reduced compared to a year ago.
BLMN Yearly Shares OutstandingBLMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BLMN Yearly Total Debt VS Total AssetsBLMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that BLMN is in the distress zone and has some risk of bankruptcy.
  • BLMN has a Altman-Z score of 0.83. This is in the lower half of the industry: BLMN underperforms 70.63% of its industry peers.
  • BLMN has a debt to FCF ratio of 8.25. This is a slightly negative value and a sign of low solvency as BLMN would need 8.25 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 8.25, BLMN is doing good in the industry, outperforming 63.49% of the companies in the same industry.
  • BLMN has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • BLMN has a Debt to Equity ratio (2.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 8.25
Altman-Z 0.83
ROIC/WACC0.5
WACC7.58%
BLMN Yearly LT Debt VS Equity VS FCFBLMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • BLMN has a Current Ratio of 0.31. This is a bad value and indicates that BLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BLMN's Current ratio of 0.31 is on the low side compared to the rest of the industry. BLMN is outperformed by 93.65% of its industry peers.
  • A Quick Ratio of 0.24 indicates that BLMN may have some problems paying its short term obligations.
  • BLMN has a Quick ratio of 0.24. This is amonst the worse of the industry: BLMN underperforms 92.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.24
BLMN Yearly Current Assets VS Current LiabilitesBLMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BLMN Growth Analysis

3.1 Past

  • The earnings per share for BLMN have decreased strongly by -36.67% in the last year.
  • The earnings per share for BLMN have been decreasing by -23.13% on average. This is quite bad
  • The Revenue has been growing slightly by 0.14% in the past year.
  • Measured over the past years, BLMN shows a small growth in Revenue. The Revenue has been growing by 4.53% on average per year.
EPS 1Y (TTM)-36.67%
EPS 3Y-23.13%
EPS 5YN/A
EPS Q2Q%-34.21%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.53%
Sales Q2Q%-11.09%

3.2 Future

  • BLMN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.40% yearly.
  • The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-23.76%
EPS Next 2Y-6.36%
EPS Next 3Y2.4%
EPS Next 5YN/A
Revenue Next Year0.1%
Revenue Next 2Y0.94%
Revenue Next 3Y1.71%
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 accelerating.
  • 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.
BLMN Yearly Revenue VS EstimatesBLMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
BLMN Yearly EPS VS EstimatesBLMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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Find the best growth stocksShow best growing peers

7

4. BLMN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.00, the valuation of BLMN can be described as very cheap.
  • BLMN's Price/Earnings ratio is rather cheap when compared to the industry. BLMN is cheaper than 97.62% of the companies in the same industry.
  • BLMN is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • BLMN is valuated cheaply with a Price/Forward Earnings ratio of 6.56.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 96.03% of the companies listed in the same industry.
  • BLMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 5
Fwd PE 6.56
BLMN Price Earnings VS Forward Price EarningsBLMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 92.86% of the companies in the same industry are more expensive than BLMN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 99.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.02
EV/EBITDA 4.32
BLMN Per share dataBLMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.36%
EPS Next 3Y2.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BLMN Dividend Analysis

5.1 Amount

  • BLMN has a Yearly Dividend Yield of 7.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.11, BLMN pays a better dividend. On top of this BLMN pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BLMN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.49%

5.2 History

  • The dividend of BLMN is nicely growing with an annual growth rate of 17.58%!
  • 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)17.58%
Div Incr Years0
Div Non Decr Years2
BLMN Yearly Dividends per shareBLMN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BLMN pays out 464.56% of its income as dividend. This is not a sustainable payout ratio.
  • BLMN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP464.56%
EPS Next 2Y-6.36%
EPS Next 3Y2.4%
BLMN Yearly Income VS Free CF VS DividendBLMN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
BLMN Dividend Payout.BLMN Dividend Payout, showing the Payout Ratio.BLMN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BLMN Fundamentals: All Metrics, Ratios and Statistics

BLOOMIN' BRANDS INC

NASDAQ:BLMN (3/11/2026, 6:42:15 PM)

After market: 5.7289 +0.03 (+0.51%)

5.7

-0.23 (-3.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners102.18%
Inst Owner Change-0.94%
Ins Owners1.73%
Ins Owner Change9.98%
Market Cap485.81M
Revenue(TTM)3.96B
Net Income(TTM)8.24M
Analysts69
Price Target7.63 (33.86%)
Short Float %9.91%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 7.49%
Yearly Dividend0.45
Dividend Growth(5Y)17.58%
DP464.56%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.66%
Min EPS beat(2)-0.37%
Max EPS beat(2)75.69%
EPS beat(4)3
Avg EPS beat(4)23.2%
Min EPS beat(4)-0.37%
Max EPS beat(4)75.69%
EPS beat(8)5
Avg EPS beat(8)9.37%
EPS beat(12)9
Avg EPS beat(12)8.91%
EPS beat(16)13
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)0.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.28%
Revenue beat(12)2
Avg Revenue beat(12)-1.39%
Revenue beat(16)3
Avg Revenue beat(16)-1.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 5
Fwd PE 6.56
P/S 0.12
P/FCF 5.02
P/OCF 1.76
P/B 1.46
P/tB N/A
EV/EBITDA 4.32
EPS(TTM)1.14
EY20%
EPS(NY)0.87
Fwd EY15.25%
FCF(TTM)1.14
FCFY19.92%
OCF(TTM)3.25
OCFY56.96%
SpS46.42
BVpS3.91
TBVpS-3.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.02
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 2.47%
ROCE 4.82%
ROIC 3.81%
ROICexc 3.91%
ROICexgc 5.45%
OM 2.79%
PM (TTM) 0.21%
GM 70.24%
FCFM 2.45%
ROA(3y)1.23%
ROA(5y)2.66%
ROE(3y)-10.51%
ROE(5y)21.12%
ROIC(3y)6.97%
ROIC(5y)9.18%
ROICexc(3y)7.23%
ROICexc(5y)9.53%
ROICexgc(3y)10.36%
ROICexgc(5y)14%
ROCE(3y)8.82%
ROCE(5y)11.62%
ROICexgc growth 3Y-32.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.79%
ROICexc growth 5YN/A
OM growth 3Y-28.44%
OM growth 5YN/A
PM growth 3Y-55.15%
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.25%
F-Score7
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 8.25
Debt/EBITDA 2.76
Cap/Depr 101.26%
Cap/Sales 4.55%
Interest Coverage 1.89
Cash Conversion 96.02%
Profit Quality 1174.82%
Current Ratio 0.31
Quick Ratio 0.24
Altman-Z 0.83
F-Score7
WACC7.58%
ROIC/WACC0.5
Cap/Depr(3y)132.2%
Cap/Depr(5y)120.26%
Cap/Sales(3y)5.97%
Cap/Sales(5y)5.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.67%
EPS 3Y-23.13%
EPS 5YN/A
EPS Q2Q%-34.21%
EPS Next Y-23.76%
EPS Next 2Y-6.36%
EPS Next 3Y2.4%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.53%
Sales Q2Q%-11.09%
Revenue Next Year0.1%
Revenue Next 2Y0.94%
Revenue Next 3Y1.71%
Revenue Next 5YN/A
EBIT growth 1Y-46.08%
EBIT growth 3Y-31.02%
EBIT growth 5YN/A
EBIT Next Year109.31%
EBIT Next 3Y33.67%
EBIT Next 5YN/A
FCF growth 1Y1208.59%
FCF growth 3Y-17.32%
FCF growth 5Y13.67%
OCF growth 1Y21.29%
OCF growth 3Y-10.88%
OCF growth 5Y14.79%

BLOOMIN' BRANDS INC / BLMN FAQ

What is the ChartMill fundamental rating of BLOOMIN' BRANDS INC (BLMN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BLMN.


Can you provide the valuation status for BLOOMIN' BRANDS INC?

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 3 / 10.


Can you provide the financial health for BLMN stock?

The financial health rating of BLOOMIN' BRANDS INC (BLMN) is 2 / 10.


How sustainable is the dividend of BLOOMIN' BRANDS INC (BLMN) stock?

The dividend rating of BLOOMIN' BRANDS INC (BLMN) is 6 / 10 and the dividend payout ratio is 464.56%.