BLOOMIN' BRANDS INC (BLMN) Fundamental Analysis & Valuation

NASDAQ:BLMN • US0942351083

Current stock price

6.4 USD
-0.01 (-0.16%)
Last:

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

3

1. BLMN Profitability Analysis

1.1 Basic Checks

  • In the past year BLMN was profitable.
  • In the past year BLMN had a positive cash flow from operations.
  • BLMN had positive earnings in 4 of the past 5 years.
  • BLMN had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of BLMN (0.26%) is worse than 61.90% of its industry peers.
  • BLMN has a Return On Equity (2.47%) which is in line with its industry peers.
  • BLMN has a Return On Invested Capital of 3.81%. This is in the lower half of the industry: BLMN underperforms 60.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BLMN is below the industry average of 10.55%.
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

  • With a Profit Margin value of 0.21%, BLMN is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of BLMN has declined.
  • BLMN has a Operating Margin of 2.79%. This is in the lower half of the industry: BLMN underperforms 72.22% of its industry peers.
  • BLMN's Operating Margin has declined in the last couple of years.
  • BLMN has a Gross Margin of 70.24%. This is amongst the best in the industry. BLMN outperforms 85.71% 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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2

2. BLMN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • BLMN has a better debt/assets ratio than last year.
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

  • BLMN has an Altman-Z score of 0.84. This is a bad value and indicates that BLMN is not financially healthy and even has some risk of bankruptcy.
  • BLMN's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. BLMN is outperformed by 70.63% of its industry peers.
  • The Debt to FCF ratio of BLMN is 8.25, which is on the high side as it means it would take BLMN, 8.25 years of fcf income to pay off all of its debts.
  • BLMN's Debt to FCF ratio of 8.25 is fine compared to the rest of the industry. BLMN outperforms 64.29% of its industry peers.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that BLMN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.38, BLMN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 8.25
Altman-Z 0.84
ROIC/WACC0.5
WACC7.61%
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.
  • The Current ratio of BLMN (0.31) is worse than 92.06% of its industry peers.
  • BLMN has a Quick 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 Quick ratio of 0.24 is on the low side compared to the rest of the industry. BLMN is outperformed by 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

  • BLMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.67%.
  • The earnings per share for BLMN have been decreasing by -23.13% on average. This is quite bad
  • Looking at the last year, BLMN shows a small growth in Revenue. The Revenue has grown by 0.14% in the last 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 0.57% yearly.
  • BLMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y-22.96%
EPS Next 2Y-6.6%
EPS Next 3Y0.57%
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y0.92%
Revenue Next 3Y1.59%
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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7

4. BLMN Valuation Analysis

4.1 Price/Earnings Ratio

  • BLMN is valuated cheaply with a Price/Earnings ratio of 5.61.
  • Based on the Price/Earnings ratio, BLMN is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BLMN to the average of the S&P500 Index (27.33), we can say BLMN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.29, the valuation of BLMN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BLMN is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. BLMN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.61
Fwd PE 7.29
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 92.86% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 4.46
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-6.6%
EPS Next 3Y0.57%

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

6

5. BLMN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.06%, BLMN is a good candidate for dividend investing.
  • BLMN's Dividend Yield is rather good when compared to the industry average which is at 1.09. BLMN pays more dividend than 96.83% of the companies in the same industry.
  • BLMN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.06%

5.2 History

  • On average, the dividend of BLMN grows each year by 17.58%, which is quite nice.
  • BLMN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.58%
Div Incr Years0
Div Non Decr Years0
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-6.6%
EPS Next 3Y0.57%
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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BLMN Fundamentals: All Metrics, Ratios and Statistics

BLOOMIN' BRANDS INC

NASDAQ:BLMN (4/15/2026, 10:19:07 AM)

6.4

-0.01 (-0.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)04-24
Inst Owners102.89%
Inst Owner Change-0.55%
Ins Owners0.9%
Ins Owner Change9.09%
Market Cap545.54M
Revenue(TTM)3.96B
Net Income(TTM)8.24M
Analysts69
Price Target7.61 (18.91%)
Short Float %8.68%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 5.06%
Yearly Dividend0.45
Dividend Growth(5Y)17.58%
DP464.56%
Div Incr Years0
Div Non Decr Years0
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)-0.28%
PT rev (3m)-2.8%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-3.84%
EPS NY rev (1m)1.05%
EPS NY rev (3m)-5.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 5.61
Fwd PE 7.29
P/S 0.14
P/FCF 5.64
P/OCF 1.97
P/B 1.64
P/tB N/A
EV/EBITDA 4.46
EPS(TTM)1.14
EY17.81%
EPS(NY)0.88
Fwd EY13.72%
FCF(TTM)1.14
FCFY17.74%
OCF(TTM)3.25
OCFY50.72%
SpS46.41
BVpS3.91
TBVpS-3.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.0193 (56.55%)
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 0.84
F-Score7
WACC7.61%
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-22.96%
EPS Next 2Y-6.6%
EPS Next 3Y0.57%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.53%
Sales Q2Q%-11.09%
Revenue Next Year0.02%
Revenue Next 2Y0.92%
Revenue Next 3Y1.59%
Revenue Next 5YN/A
EBIT growth 1Y-46.08%
EBIT growth 3Y-31.02%
EBIT growth 5YN/A
EBIT Next Year109.66%
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 Fundamental Analysis 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.


Can you provide the profitability details for BLOOMIN' BRANDS INC?

BLOOMIN' BRANDS INC (BLMN) has a profitability rating of 3 / 10.


What is the valuation of BLOOMIN' BRANDS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BLOOMIN' BRANDS INC (BLMN) is 5.61 and the Price/Book (PB) ratio is 1.64.


What is the financial health of BLOOMIN' BRANDS INC (BLMN) stock?

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