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Bloomin' Brands, Inc.

BLMN · NASDAQ

$8.01 -9.08% (-$0.80)
1M -16.65%
Market Cap $762.8M
P/E Ratio 27.57x
Div. Yield 1.68%
ROE 7.35%

Bulios Fair Price

$5.57

30.5% downside

Current Price

$8.01

Undervalued Fair Value Overvalued

According to Bulios Fair Price, BLMN is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
76 /100
Cheap
P/E 27.57x
P/B 1.77x
EV/EBITDA 11.16x
Growth
13 /100
Declining
EPS growth 60.58%
Book val. growth 7.12%
Rev. growth 0.44%
Profitability
29 /100
Weak
Gross margin 40.14%
FCF margin 3.89%
Net margin 0.70%
Quality
53 /100
Average
ROIC 12.23%
Asset turnover 1.28x
ROE 7.35%
Debt
3 /100
High
Debt/Equity 4.43x
Net debt/EBITDA 7.90x
Current ratio 0.25x
Stability
49 /100
Moderate
Beta 1.22x
Profitable years 1
Rev. volatility 4.61%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Bloomin' Brands, Inc. is an American company headquartered in Tampa, Florida, and is the operator of several well-known restaurant brands. The main brands include Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. Bloomin' Brands is known for its focus on quality food and an enjoyable dining experience. Its restaurants offer a wide range of dishes, including steaks, seafood, Italian specialties, and more.

Sector

Consumer Cyclical

Industry

Restaurants

CEO

Michael Spanos

Employees

64,000

Headquarters

Tampa

Upcoming events

05 NOV

Earnings

Upcoming earnings report

51d

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