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Bloomin' Brands, Inc. BLMN
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 8.435
5.66 %
$ 716 M
Market Cap
-13.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BLMN stock under the worst case scenario is HIDDEN Compared to the current market price of 8.44 USD, Bloomin' Brands, Inc. is HIDDEN

BLMN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BLMN stock under the base case scenario is HIDDEN Compared to the current market price of 8.44 USD, Bloomin' Brands, Inc. is HIDDEN

BLMN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BLMN stock under the best case scenario is HIDDEN Compared to the current market price of 8.44 USD, Bloomin' Brands, Inc. is HIDDEN

BLMN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BLMN

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1M 8%
6M -91%
1Y -187%
3Y -140%
5Y -8%
All
$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.95 B REVENUE
-15.43%
Growth Rates
1Year -15.43%
3Years -1.41%
5Years -0.93%
7Years -0.92%
10Years -1.17%
140 M OPERATING INCOME
-57.00%
Growth Rates
1Year -57.00%
3Years -23.23%
5Years -6.06%
7Years -0.63%
10Years -3.12%
-123 M NET INCOME
-48.21%
Growth Rates
1Year -48.21%
3Years -15.74%
5Years -13.87%
7Years -11.89%
10Years -8.58%
216 M OPERATING CASH FLOW
-59.43%
Growth Rates
1Year -59.43%
3Years -18.73%
5Years -7.42%
7Years -8.72%
10Years -4.77%
-239 M INVESTING CASH FLOW
24.62%
Growth Rates
1Year 24.62%
3Years -31.65%
5Years -12.73%
7Years -9.94%
10Years 0.05%
-23.5 M FINANCING CASH FLOW
87.44%
Growth Rates
1Year 87.44%
3Years 58.01%
5Years 34.12%
7Years 30.28%
10Years 16.85%
972 M REVENUE
-6.43%
Growth Rates
1Year -15.43%
3Years -1.41%
5Years -0.93%
7Years -0.92%
10Years -1.17%
-626 K OPERATING INCOME
-3.64%
Growth Rates
1Year -57.00%
3Years -23.23%
5Years -6.06%
7Years -0.63%
10Years -3.12%
-1.56 M NET INCOME
-20.62%
Growth Rates
1Year -48.21%
3Years -15.74%
5Years -13.87%
7Years -11.89%
10Years -8.58%
120 M OPERATING CASH FLOW
1633.29%
Growth Rates
1Year -59.43%
3Years -18.73%
5Years -7.42%
7Years -8.72%
10Years -4.77%
-42.6 M INVESTING CASH FLOW
34.80%
Growth Rates
1Year 24.62%
3Years -31.65%
5Years -12.73%
7Years -9.94%
10Years 0.05%
-89.1 M FINANCING CASH FLOW
-205.84%
Growth Rates
1Year 87.44%
3Years 58.01%
5Years 34.12%
7Years 30.28%
10Years 16.85%
Balance Sheet Bloomin' Brands, Inc.
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Current Assets 321 M
Cash & Short-Term Investments 70.1 M
Receivables 0
Other Current Assets 250 M
Non-Current Assets 3.06 B
Long-Term Investments 0
PP&E 1.96 B
Other Non-Current Assets 1.1 B
7.40 %57.95 %32.58 %Total Assets$3.4b
Current Liabilities 952 M
Accounts Payable 153 M
Short-Term Debt 318 M
Other Current Liabilities 482 M
Non-Current Liabilities 2.29 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 1.2 B
4.72 %9.79 %14.84 %33.54 %37.11 %Total Liabilities$3.2b
EFFICIENCY
Earnings Waterfall Bloomin' Brands, Inc.
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Revenue 3.95 B
Cost Of Revenue 1.15 B
Gross Profit 2.8 B
Operating Expenses 2.66 B
Operating Income 140 M
Other Expenses 262 M
Net Income -123 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(1b)3b(3b)140m(262m)(123m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.94% GROSS MARGIN
70.94%
Averages
1Year 70.94%
3Years 35.02%
5Years 26.68%
7Years 23.69%
10Years 21.57%
3.54% OPERATING MARGIN
3.54%
Averages
1Year 3.54%
3Years 5.99%
5Years 4.47%
7Years 4.36%
10Years 4.22%
-3.24% NET MARGIN
-3.24%
Averages
1Year -3.24%
3Years 1.45%
5Years 0.92%
7Years 1.48%
10Years 1.66%
-94.47% ROE
-94.47%
Averages
1Year -94.47%
3Years 1.07%
5Years -269.87%
7Years -154.34%
10Years -82.62%
-3.78% ROA
-3.78%
Averages
1Year -3.78%
3Years 2.17%
5Years 1.67%
7Years 2.33%
10Years 2.60%
4.03% ROIC
4.03%
Averages
1Year 4.03%
3Years 8.36%
5Years 6.90%
7Years 7.18%
10Years 7.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bloomin' Brands, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -123 M
Depreciation & Amortization 176 M
Capital Expenditures -221 M
Stock-Based Compensation 7.48 M
Change in Working Capital 0
Others 186 M
Free Cash Flow -4.74 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bloomin' Brands, Inc.
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Wall Street analysts predict an average 1-year price target for BLMN of $19.6 , with forecasts ranging from a low of $11 to a high of $33 .
BLMN Lowest Price Target Wall Street Target
11 USD 30.41%
BLMN Average Price Target Wall Street Target
19.6 USD 132.66%
BLMN Highest Price Target Wall Street Target
33 USD 291.23%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
1.98% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.060.070.080.090.10.20.140.240.240.150.060.070.080.090.10.140.240.240.060.070.080.090.10.140.240.240.060.240.070.280.080.320.090.360.10.400.140.620.240.860.240.960.240.1520152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Bloomin' Brands, Inc.
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Sold
0-3 MONTHS
79.5 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.13 M USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
15.6 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bloomin' Brands, Inc. to Host Fiscal 2025 First Quarter Earnings Conference Call at 8:30 AM EST on May 7, 2025 TAMPA, Fla.--(BUSINESS WIRE)--Bloomin' Brands, Inc. (Nasdaq: BLMN) will release results for the fiscal first quarter ended March 30, 2025, on Wednesday, May 7, 2025, at approximately 7:00 AM EST, which will be followed by a conference call to review its financial results at 8:30 AM EST the same day. The call will be webcast live from the Company's website at http://www.bloominbrands.com under the Investors section. A replay of this webcast will be available on the Company's website after the ca. businesswire.com - 2 weeks ago
Beef Prices Are Rising. Tariffs Could Make Them Worse. While egg prices have come down from record highs, the cost of beef—a key protein on most American tables—continues to rise. That could not only dent consumer wallets, but also raise input costs for restaurants, forcing them to either raise prices or risk lower profits. marketwatch.com - 1 month ago
Bond Yields Are Falling: Grab These Wall Street High-Yield 6% Dividend Favorites Fast Investors love dividend stocks, especially the high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com - 1 month ago
Bloomin' Brands Is A Long-Term Survivor, But Has Near-Term Challenges: Analyst J.P. Morgan analyst John Ivankoe cut the price forecast for Bloomin' Brands, Inc. BLMN from $13.00 to $10.00 while retaining a Neutral rating. benzinga.com - 1 month ago
Bloomin' Brands: Now Is Still Not The Right Time To Invest My hold rating on Bloomin' Brands stock remains as 4Q24 results showed no meaningful progress, with revenue and traffic declining, and margins contracting. New management is implementing positive changes like menu optimization and consistent value-driven promotions, but more evidence of traffic recovery and margin stabilization is needed. Rising labor and input costs add uncertainty, and competitor TXRH is growing traffic, indicating BLMN is losing relative market share. seekingalpha.com - 1 month ago
Bloomin' Brands, Inc. (BLMN) Q4 2024 Earnings Call Transcript Bloomin' Brands, Inc. (NASDAQ:BLMN ) Q4 2024 Earnings Conference Call February 26, 2025 8:30 AM ET Company Participants Tara Kurian - Vice President, Corporate Finance & Investor Relations Mike Spanos - Chief Executive Officer Michael Healy - Executive Vice President & Chief Financial Officer Conference Call Participants Alex Slagle - Jefferies Jeffrey Bernstein - Barclays Brian Harbour - Morgan Stanley John Ivankoe - JPMorgan Lauren Silberman - Deutsche Bank Jeff Farmer - Gordon Haskett Sara Senatore - Bank of America Brian Vaccaro - Raymond James Brian Mullan - Piper Sandler Dennis Geiger - UBS Christine Cho - Goldman Sachs Jon Tower - Citigroup Andrew Strelzik - BMO Operator Greetings, and welcome to the Bloomin' Brands Fiscal Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Bloomin' Brands (BLMN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Bloomin' Brands (BLMN) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Bloomin' Brands (BLMN) Q4 Earnings Match Estimates Bloomin' Brands (BLMN) came out with quarterly earnings of $0.38 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.75 per share a year ago. zacks.com - 2 months ago
Bloomin' Brands' stock slides as revenue falls short for a sixth straight quarter The parent company of Outback Steakhouse swings to a loss and offers soft guidance for 2025 amid continued pressure on fast-casual dining. marketwatch.com - 2 months ago
Bloomin' Brands Announces 2024 Q4 Financial Results TAMPA, Fla.--(BUSINESS WIRE)--Bloomin' Brands, Inc. (Nasdaq: BLMN) today reported results for the fourth quarter 2024 (“Q4 2024”) and fiscal year ended December 29, 2024 (“Fiscal Year 2024”) compared to the fourth quarter 2023 (“Q4 2023”) and the fiscal year ended December 31, 2023 (“Fiscal Year 2023”). In 2023, the fourth quarter and fiscal year included an additional operating week (“53rd week”) compared to Fiscal Year 2024. CEO Comments “In my first six months, I have become even more confid. businesswire.com - 2 months ago
Kelia Bazile To Lead Carrabba's Italian Grill TAMPA, Fla.--(BUSINESS WIRE)--Kelia Bazile has been promoted to President of Carrabba's Italian Grill where she will be responsible for leading the operations and development for more than 190 Carrabba's locations. Carrabba's offers authentic Italian cuisine passed down from the restaurant's founders' family recipes. It's one of four brands in the Bloomin' Brands (Nasdaq: BLMN) portfolio. “Kelia has a proven track record of creating and maintaining high executional standards that drive sales an. businesswire.com - 2 months ago
Interest Rates Not Going Any Lower in 2025: Grab These High-Yield 7% Dividend All-Stars Now Nine months ago, Wall Street pundits were certain that four interest-rate cuts of 25 basis points each would occur in 2025. 247wallst.com - 2 months ago
8. Profile Summary

Bloomin' Brands, Inc. BLMN

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 716 M
Dividend Yield 1.98%
Description Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.
Contact 2202 North West Shore Boulevard, Tampa, FL, 33607 https://www.bloominbrands.com
IPO Date Aug. 8, 2012
Employees 81000
Officers Ms. Kelly M. Lefferts Executive Vice President, Chief Legal Officer & Secretary Mr. Mark E. Graff Executive Vice President and President of Bonefish Grill & Fine Dining Tara Kurian Vice President of Corporate Financial & Investor Relations Ms. Sheilina Henry President of Fleming's Prime Steakhouse & Wine Bar Mr. Michael Spanos Chief Executive Officer & Director Ms. Kelia Bazile Senior Vice President & President of Carrabba's Italian Grill Mr. Philip Pace Senior Vice President & Chief Accounting Officer Ms. Lissette Gonzalez Executive Vice President & Chief Commercial Officer Mr. Gagan Sinha Chief Information Officer Mr. William Michael Healy Chief Financial Officer & Executive Vice President of Global Business Development