Bloomin' Brands, Inc. (NASDAQ:BLMN)

Bloomin' Brands, Inc. BLMN

Consumer Cyclical - Restaurants - NASDAQ - US

Watchlist

$ 13.2

-1.71 %

$ 1.12 B

Market Cap

-165.0

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BLMN stock under the base case scenario is HIDDEN Compared to the current market price of 13.2 USD, Bloomin' Brands, Inc. is HIDDEN

BLMN Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart BLMN

FINANCIALS

Annual
Quarterly

4.67 B REVENUE

Growth Rates

1Year 5.77%

3Years 13.79%

5Years 2.51%

7Years 1.35%

10Years 1.24%

325 M OPERATING INCOME

Growth Rates

1Year -1.60%

3Years 74.37%

5Years 17.49%

7Years 14.30%

10Years 3.73%

254 M NET INCOME

Growth Rates

1Year 132.97%

3Years 53.29%

5Years 18.36%

7Years 27.54%

10Years 1.72%

532 M OPERATING CASH FLOW

Growth Rates

1Year 36.20%

3Years 56.52%

5Years 13.07%

7Years 6.59%

10Years 3.50%

-317 M INVESTING CASH FLOW

Growth Rates

1Year -57.66%

3Years -60.54%

5Years -12.33%

7Years -10.61%

10Years 0.87%

-187 M FINANCING CASH FLOW

Growth Rates

1Year 4.28%

3Years -123.45%

5Years -2.63%

7Years 16.44%

10Years -7.94%

1.04 B REVENUE

Growth Rates

1Year 5.77%

3Years 13.79%

5Years 2.51%

7Years 1.35%

10Years 1.24%

17.2 M OPERATING INCOME

Growth Rates

1Year -1.60%

3Years 74.37%

5Years 17.49%

7Years 14.30%

10Years 3.73%

7.54 M NET INCOME

Growth Rates

1Year 132.97%

3Years 53.29%

5Years 18.36%

7Years 27.54%

10Years 1.72%

-7.81 M OPERATING CASH FLOW

Growth Rates

1Year 36.20%

3Years 56.52%

5Years 13.07%

7Years 6.59%

10Years 3.50%

-65.3 M INVESTING CASH FLOW

Growth Rates

1Year -57.66%

3Years -60.54%

5Years -12.33%

7Years -10.61%

10Years 0.87%

43.3 M FINANCING CASH FLOW

Growth Rates

1Year 4.28%

3Years -123.45%

5Years -2.63%

7Years 16.44%

10Years -7.94%

Balance Sheet Decomposition Bloomin' Brands, Inc.

3.42 B ASSETS
3.01 B LIABILITIES

Current Assets	343 M
Cash & Short-Term Investments	112 M
Receivables	103 M
Other Current Assets	129 M
Non-Current Assets	3.08 B
Long-Term Investments	0
PP&E	2.12 B
Other Non-Current Assets	964 M

Current Liabilities	1 B
Accounts Payable	189 M
Short-Term Debt	179 M
Other Current Liabilities	634 M
Non-Current Liabilities	2.01 B
Long-Term Debt	1.91 B
Other Non-Current Liabilities	97.4 M

EFFICIENCY

Earnings Waterfall Bloomin' Brands, Inc.

Revenue	4.67 B
Cost Of Revenue	3.86 B
Gross Profit	810 M
Operating Expenses	485 M
Operating Income	325 M
Other Expenses	70.7 M
Net Income	254 M

RATIOS

17.35% GROSS MARGIN

Averages

1Year 17.35%

3Years 17.29%

5Years 15.74%

7Years 15.92%

10Years 16.14%

6.96% OPERATING MARGIN

Averages

1Year 6.96%

3Years 7.31%

5Years 4.69%

7Years 4.35%

10Years 4.30%

5.30% NET MARGIN

Averages

1Year 5.30%

3Years 4.28%

5Years 2.20%

7Years 2.28%

10Years 2.19%

60.47% ROE

Averages

1Year 60.47%

3Years 64.80%

5Years -236.26%

7Years -111.90%

10Years -71.54%

7.22% ROA

Averages

1Year 7.22%

3Years 5.61%

5Years 3.15%

7Years 3.43%

10Years 3.25%

25.47% ROIC

Averages

1Year 25.47%

3Years 24.73%

5Years 16.56%

7Years 15.34%

10Years 13.40%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Bloomin' Brands, Inc.

Net Income	254 M
Depreciation & Amortization	191 M
Capital Expenditures	-324 M
Stock-Based Compensation	11.9 M
Change in Working Capital	-57.9 M
Others	53.7 M
Free Cash Flow	208 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Bloomin' Brands, Inc.

Wall Street analysts predict an average 1-year price target for BLMN of $22.2 , with forecasts ranging from a low of $16 to a high of $33 .

BLMN Lowest Price Target Wall Street Target

16 USD 21.21%

BLMN Average Price Target Wall Street Target

22.2 USD 67.93%

BLMN Highest Price Target Wall Street Target

33 USD 150.00%

4. DIVIDEND ANALYSIS

1.45% DIVIDEND YIELD

0.24 USD DIVIDEND PER SHARE

5. COMPETITION

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally.

71.9 USD

DIN

Undervalued 103.56%

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts.

-14.1 USD

BJRI

Overvalued 139.46%

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.

14.6 USD

CAKE

Overvalued 69.65%

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally.

16.3 USD

EAT

Overvalued 86.08%

Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide.

1.16 USD

DENN

Overvalued 82.30%

Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam.

180 USD

JACK

Undervalued 301.34%

6. Ownership

Insider Ownership Bloomin' Brands, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

15.6 K USD 1

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
3 months ago Aug 12, 2024	Bought 15.6 K USD	Kunkel Julie T. Director	+ 1000	15.65 USD
1 year ago Feb 22, 2023	Sell 1.79 M USD	SMITH ELIZABETH A Director	- 64295	27.89 USD
1 year ago Feb 21, 2023	Sell 951 K USD	GAINOR JOHN P JR Director	- 35000	27.18 USD
1 year ago Nov 21, 2022	Sell 3.57 M USD	SMITH ELIZABETH A Director	- 156274	22.84 USD
2 years ago Nov 14, 2022	Sell 507 K USD	SMITH ELIZABETH A Director	- 21007	24.156 USD
2 years ago Nov 14, 2022	Sell 4.02 M USD	SMITH ELIZABETH A Director	- 166277	24.156 USD
2 years ago Nov 14, 2022	Sell 315 K USD	SMITH ELIZABETH A Director	- 12716	24.739 USD
2 years ago Nov 14, 2022	Bought 4.83 K USD	Kunkel Julie T. Director	+ 200	24.14 USD
2 years ago Nov 14, 2022	Bought 19.3 K USD	Kunkel Julie T. Director	+ 800	24.1484 USD
2 years ago Nov 14, 2022	Sell 1.47 M USD	Deno David J. CEO	- 60354	24.395 USD
2 years ago Jun 01, 2022	Sell 168 K USD	Lefferts Kelly EVP, Chief Legal Officer	- 8087	20.82 USD
2 years ago Feb 23, 2022	Sell 4.61 M USD	SMITH ELIZABETH A Director	- 191131	24.14 USD
2 years ago Feb 24, 2022	Sell 213 K USD	SMITH ELIZABETH A Director	- 8869	24 USD
2 years ago Nov 22, 2021	Bought 192 K USD	Scarlett Gregg EVP & COO of Casual Dining	+ 10000	19.218 USD

7. News

Raymond James downgrades Bloomin' on 'underwhelming' stake sale Raymond James downgraded Bloomin' Brands to Market Perform from Outperform without a price target following the Q3 report. The firm sees lower near-term visibility and views the stake sale in Bloomin's Brazil division as "underwhelming." The proceeds came in below his expectations and while the stock's "low valuation should provide some downside support," Bloomin's free cash flow is narrowing and its "high dividend payout may need to be revisited." https://thefly.com - 5 days ago

Bloomin' Brands price target lowered to $19 from $20 at Barclays Barclays lowered the firm's price target on Bloomin' Brands to $19 from $20 and keeps an Overweight rating on the shares. The company's Q3 comp, margin and adjusted EBITDA were all below expectations, the analyst tells investors in a research note. https://thefly.com - 5 days ago

Bloomin' Brands downgraded to Market Perform from Outperform at Raymond James Raymond James downgraded Bloomin' Brands to Market Perform from Outperform. https://thefly.com - 5 days ago

Bloomin' Brands, Inc. (BLMN) Q3 2024 Earnings Call Transcript Bloomin' Brands, Inc. (NASDAQ:BLMN ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Tara Kurian - Vice President of Corporate Finance and Investor Relations Mike Spanos - Chief Executive Officer Michael Healy - Executive Vice President & Chief Financial Officer Conference Call Participants Jeffrey Bernstein - Barclays Alex Slagle - Jefferies John Ivankoe - JPMorgan Brian Harbour - Morgan Stanley Jeffrey Farmer - Gordon Haskett Sara Senatore - Bank of America Dennis Geiger - UBS Brian Mullan - Piper Sandler Jon Tower - Citigroup Brian Vaccaro - Raymond James Andrew Strelzik - BMO Tara Kurian Thank you and good morning, everyone. With me on today's call are Mike Spanos, our Chief Executive Officer; and Michael Healy, Chief Financial Officer and Executive Vice President. seekingalpha.com - 1 week ago

Compared to Estimates, Bloomin' Brands (BLMN) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for Bloomin' Brands (BLMN) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago

Bloomin' Brands (BLMN) Q3 Earnings Beat Estimates Bloomin' Brands (BLMN) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.44 per share a year ago. zacks.com - 1 week ago

Bloomin' Brands Announces 2024 Q3 Financial Results TAMPA, Fla.--(BUSINESS WIRE)--Bloomin' Brands, Inc. (Nasdaq: BLMN) today reported results for the third quarter 2024 (“Q3 2024”) compared to the third quarter 2023 (“Q3 2023”). CEO Comments “In my first 60 days, I have been impressed with the resiliency and capabilities of our team during two hurricanes, as well as the potential that I see in our iconic brands,” said Mike Spanos, CEO. “As I continue listening and learning during this evaluative period, it is clear to me that our path to sustain. businesswire.com - 1 week ago

Bloomin' Brands Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts Bloomin' Brands, Inc. BLMN will release earnings results for its third quarter, before the opening bell on Friday, Nov. 8. benzinga.com - 1 week ago

Ahead of Bloomin' Brands (BLMN) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics Evaluate the expected performance of Bloomin' Brands (BLMN) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 week ago

Analysts Estimate Bloomin' Brands (BLMN) to Report a Decline in Earnings: What to Look Out for Bloomin' Brands (BLMN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago

New Strong Sell Stocks for October 3rd BLMN, CJEWY and CARE have been added to the Zacks Rank #5 (Strong Sell) List on October 3, 2024. zacks.com - 1 month ago

Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks With Over 5% Dividend Yield During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 2 months ago

8. Profile Summary

Bloomin' Brands, Inc. BLMN

COUNTRY US

INDUSTRY Restaurants

MARKET CAP $ 1.12 B

Dividend Yield 1.45%

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 87000

Officers Mr. Gagan Sinha Chief Information Officer Tara Kurian Vice President of Corporate Financial & Investor Relations Ms. Suzann Trevisan Senior Vice President & Chief Human Resources Officer Ms. Lissette Gonzalez Executive Vice President and Chief Supply Chain & Operations Excellence Officer Mr. Michael Spanos Chief Executive Officer & Director Mr. Philip Pace Senior Vice President & Chief Accounting Officer Mr. Pierre Albert Berenstein Executive Vice President & Chief Customer Officer Ms. Kelly M. Lefferts Executive Vice President, Chief Legal Officer & Secretary Mr. Mark Graff Executive Vice President and President of Bonefish Grill & Fine Dining Mr. William Michael Healy Chief Financial Officer & Executive Vice President of Global Business Development

Price Chart BLMN

Bloomin' Brands, Inc. BLMN

Premium Plan

Unlimited Plan