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BLMN Quote, Financials, Valuation and Earnings
Last price:
$11.78
Seasonality move
:
5.7%
Day range:
$11.24 - $11.86
52-week range:
$11.24 - $30.13
Dividend yield:
8.38%
P/E ratio:
67.42x
P/S ratio:
0.22x
P/B ratio:
4.02x
Volume:
1.9M
Avg. volume:
2M
1-year change:
-57.79%
Market cap:
$972.3M
Revenue:
$4.7B
EPS (TTM):
-$0.11
Analysts' Opinion
-
Consensus RatingBloomin Brands has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.75, Bloomin Brands has an estimated upside of 44.71% from its current price of $11.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $11.46.
Fair Value
-
According to the consensus of 10 analysts, Bloomin Brands has 44.71% upside to fair value with a price target of $20.75 per share.
BLMN vs. S&P 500
-
Over the past 5 trading days, Bloomin Brands has underperformed the S&P 500 by -13.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Bloomin Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Bloomin Brands revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Bloomin Brands reported revenues of $1B.
Earnings Growth
-
Bloomin Brands earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Bloomin Brands reported earnings per share of $0.08.
Enterprise value:
2B
EV / Invested capital:
1.48x
Price / LTM sales:
0.22x
EV / EBIT:
32.38x
EV / Revenue:
0.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-69.39x
Price / Operating cash flow:
33.62x
Enterprise value / EBITDA:
7.64x
Gross Profit (TTM):
$728.2M
Return On Assets:
-0.16%
Net Income Margin (TTM):
-0.12%
Return On Equity:
-1.6%
Return On Invested Capital:
-0.42%
Operating Margin:
2.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.4B | $4.6B | $4.5B | $1.1B | $1B | |
| Gross Profit | $736.7M | $791.9M | $728.2M | $162.5M | $141.5M | |
| Operating Income | $333.6M | $353.4M | $264.4M | $52.2M | $22.8M | |
| EBITDA | $365.4M | $538.7M | $259.6M | $106.2M | $67.2M | |
| Diluted EPS | $0.94 | $2.69 | -$0.11 | $0.45 | $0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $298.2M | $240.7M | $275.7M | $261.1M | $261.1M | |
| Total Assets | $3.4B | $3.2B | $3.2B | $3.4B | $3.4B | |
| Current Liabilities | $839M | $897.2M | $911.3M | $919.8M | $849M | |
| Total Liabilities | $3.4B | $3.1B | $3B | $3B | $3.2B | |
| Total Equity | $12.6M | $166.3M | $240.1M | $395.9M | $245M | |
| Total Debt | $1.1B | $839.2M | $821.7M | $789.4M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $390.8M | $471.9M | $267.3M | $86.3M | -$7.8M | |
| Cash From Investing | -$157.1M | -$305.2M | -$288M | -$84.9M | -$65.3M | |
| Cash From Financing | -$223M | -$172.2M | $25.9M | -$4.3M | $43.3M | |
| Free Cash Flow | $216M | $162.4M | -$28.6M | $1.3M | -$75M | |
BLMN
Sector
Market Cap
$972.3M
$485.3M
Price % of 52-Week High
38.04%
72.18%
Dividend Yield
8.38%
0%
Shareholder Yield
21.39%
3.59%
1-Year Price Total Return
-57.79%
-12.14%
Beta (5-Year)
1.945
0.973
Dividend yield:
8.38%
Annualized payout:
$0.96
Payout ratio:
-1570.82%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$12.20
200-day SMA
Sell
Level
$19.39
Bollinger Bands (100)
Sell
Level
13.66 - 17.52
Chaikin Money Flow
Sell
Level
-59.7M
20-day SMA
Sell
Level
$12.86
Relative Strength Index (RSI14)
Sell
Level
32.66
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-89.0547
50-day SMA
Sell
Level
$14.25
MACD (12, 26)
Sell
Level
-0.65
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
63.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7181)
Sell
CA Score
(Annual)
Level (-1.3185)
Buy
Beneish M-Score
(Annual)
Level (-3.0788)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.1956)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Bloomin Brands Inc operates as a casual dining restaurant company. The company's brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has a presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising. The Company aggregates its operating segments into two reportable segments, U.S. and international. The U.S. segment includes all restaurants operating in the U.S. while restaurants operating outside the U.S. are included in the international segment.
Stock Forecast FAQ
In the current month, BLMN has received 1 Buy ratings 9 Hold ratings, and 0 Sell ratings. The BLMN average analyst price target in the past 3 months is $20.75.
-
Where Will Bloomin Brands Stock Be In 1 Year?
According to analysts, the consensus estimate is that Bloomin Brands share price will rise to $20.75 per share over the next 12 months.
-
What Do Analysts Say About Bloomin Brands?
Analysts are divided on their view about Bloomin Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bloomin Brands is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is Bloomin Brands's Price Target?
The price target for Bloomin Brands over the next 1-year time period is forecast to be $20.75 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is BLMN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Bloomin Brands is a Hold. 9 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BLMN?
You can purchase shares of Bloomin Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bloomin Brands shares.
-
What Is The Bloomin Brands Share Price Today?
Bloomin Brands was last trading at $11.78 per share. This represents the most recent stock quote for Bloomin Brands. Yesterday, Bloomin Brands closed at $11.46 per share.
-
How To Buy Bloomin Brands Stock Online?
In order to purchase Bloomin Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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