Bloomin' Brands (Nasdaq:BLMN) - Stock Price, News & Analysis

BLMN Stock Overview

Bloomin’ Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally.

BLMN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 15% below our estimate of its fair value

Earnings are forecast to grow 19.14% per year

Risk Analysis

Has a high level of debt

Unstable dividend track record

Large one-off items impacting financial results

Profit margins (2.3%) are lower than last year (5.2%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Bloomin' Brands, Inc. Competitors

Cracker Barrel Old Country Store

NasdaqGS:CBRL

US$2.5b

Papa John's International

NasdaqGS:PZZA

US$2.9b

Portillo's

NasdaqGS:PTLO

US$1.7b

Cheesecake Factory

NasdaqGS:CAKE

US$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Bloomin' Brands
Historical stock prices
Current Share Price	US$25.61
52 Week High	US$28.46
52 Week Low	US$15.89
Beta	1.88
1 Month Change	-6.91%
3 Month Change	24.32%
1 Year Change	19.84%
3 Year Change	365.64%
5 Year Change	4.62%
Change since IPO	106.37%

Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 19

Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns

Feb 14

Recent updates

Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 19

Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns

Feb 14

An Intrinsic Calculation For Bloomin' Brands, Inc. (NASDAQ:BLMN) Suggests It's 22% Undervalued

Feb 01

Here's What To Make Of Bloomin' Brands' (NASDAQ:BLMN) Decelerating Rates Of Return

Jul 12

Is Bloomin' Brands (NASDAQ:BLMN) Using Too Much Debt?

Jun 14

Bloomin' Brands Is Still Cheap Despite Solid Growth Prospects

May 09

At US$21.36, Is Bloomin' Brands, Inc. (NASDAQ:BLMN) Worth Looking At Closely?

Apr 28

Investors Met With Slowing Returns on Capital At Bloomin' Brands (NASDAQ:BLMN)

Apr 07

Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Intrinsic Value Is Potentially 100% Above Its Share Price

Feb 16

Bloomin' Brands: Valuation Improving After The Drop

Jan 30

Bloomin' Brands (NASDAQ:BLMN) Has A Somewhat Strained Balance Sheet

Jan 13

Bloomin' Brands' (NASDAQ:BLMN) Returns On Capital Not Reflecting Well On The Business

Nov 03

Bloomin' Brands: The Recent Pullback Makes It Attractive

Oct 30

Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 25% Undervaluation?

Jun 12

We Think Bloomin' Brands (NASDAQ:BLMN) Is Taking Some Risk With Its Debt

May 22

Returns On Capital Signal Difficult Times Ahead For Bloomin' Brands (NASDAQ:BLMN)

May 01

Bloomin' Brands Q1 2021 Earnings Preview

Apr 28

Calculating The Intrinsic Value Of Bloomin' Brands, Inc. (NASDAQ:BLMN)

Mar 09

Did Bloomin' Brands' (NASDAQ:BLMN) Share Price Deserve to Gain 57%?

Feb 11

Is There Now An Opportunity In Bloomin' Brands, Inc. (NASDAQ:BLMN)?

Jan 21

Is Bloomin' Brands (NASDAQ:BLMN) Shrinking?

Jan 04

Shareholder Returns

	BLMN	US Hospitality	US Market
7D	5.5%	0.9%	2.1%
1Y	19.8%	-8.9%	-12.8%

Return vs Industry: BLMN exceeded the US Hospitality industry which returned -10.9% over the past year.

Return vs Market: BLMN exceeded the US Market which returned -13.7% over the past year.

Price Volatility

Is BLMN's price volatile compared to industry and market?
BLMN volatility
BLMN Average Weekly Movement	4.9%
Hospitality Industry Average Movement	6.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	2.9%

Stable Share Price: BLMN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BLMN's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	87,000	Dave Deno	https://www.bloominbrands.com

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.

Bloomin' Brands, Inc. Fundamentals Summary

How do Bloomin' Brands's earnings and revenue compare to its market cap?
BLMN fundamental statistics
Market Cap	US$2.24b
Earnings (TTM)	US$101.91m
Revenue (TTM)	US$4.42b

22.0x

P/E Ratio

0.5x

P/S Ratio

Is BLMN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BLMN income statement (TTM)
Revenue	US$4.42b
Cost of Revenue	US$3.67b
Gross Profit	US$750.15m
Other Expenses	US$648.25m
Earnings	US$101.91m

Last Reported Earnings

Dec 25, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.16
Gross Margin	16.99%
Net Profit Margin	2.31%
Debt/Equity Ratio	302.5%

How did BLMN perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

49%

Payout Ratio

BLMN Stock Overview

Rewards

Risk Analysis

Bloomin' Brands, Inc. Competitors

NasdaqGS:CBRL

US$2.5b

NasdaqGS:PZZA

US$2.9b

NasdaqGS:PTLO

US$1.7b

NasdaqGS:CAKE

US$1.8b

Price History & Performance

Recent News & Updates

Independent Director recently sold US$951k worth of stock

Upcoming dividend of US$0.24 per share at 2.0% yield

Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Bloomin' Brands, Inc. Declares Quarterly Cash Dividend, Payable on March 15, 2023

Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns

Recent updates

Independent Director recently sold US$951k worth of stock

Upcoming dividend of US$0.24 per share at 2.0% yield

Bloomin' Brands' (NASDAQ:BLMN) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Bloomin' Brands, Inc. Declares Quarterly Cash Dividend, Payable on March 15, 2023

Bloomin' Brands (NASDAQ:BLMN) Hasn't Managed To Accelerate Its Returns

Now 20% undervalued

An Intrinsic Calculation For Bloomin' Brands, Inc. (NASDAQ:BLMN) Suggests It's 22% Undervalued

Bloomin' Brands, Inc. to Report Q4, 2022 Results on Feb 16, 2023

We Think Bloomin' Brands (NASDAQ:BLMN) Can Stay On Top Of Its Debt

Why Bloomin' Brands, Inc. (NASDAQ:BLMN) Could Be Worth Watching

Executive Director exercised options and sold US$2.8m worth of stock

Executive Director recently sold US$4.8m worth of stock

Upcoming dividend of US$0.14 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Bloomin' Brands, Inc. Revises Earnings Guidance for the Year 2022

Consensus forecasts updated

Investors Met With Slowing Returns on Capital At Bloomin' Brands (NASDAQ:BLMN)

Bloomin' Brands, Inc. to Report Q3, 2022 Results on Oct 28, 2022

Bloomin' Brands: Inflationary Pressures Continue To Bite Margins

Bloomin’ Brands, Inc. Announces the Appointment of Suzann Trevisan to Senior Vice President, Chief Human Resources Officer for Bloomin’ Brands

Here's Why Bloomin' Brands (NASDAQ:BLMN) Can Manage Its Debt Responsibly

What Does Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Share Price Indicate?

Bloomin’ Brands Announces Additions to Board of Directors

Bloomin' Brands, Inc. Promotes Pat Hafner to President of Carrabba's Italian Grill

Upcoming dividend of US$0.14 per share

Bloomin' Brands, Inc. Declares Quarterly Cash Dividend, Payable on August 24, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Bloomin' Brands Q2 2022 Earnings Preview

Bloomin' Brands, Inc. Appoints Philip Pace as Principal Accounting Officer

Bloomin' Brands: A Tough Second Half Ahead

Bloomin' Brands, Inc. to Report Q2, 2022 Results on Jul 29, 2022

Here's What To Make Of Bloomin' Brands' (NASDAQ:BLMN) Decelerating Rates Of Return

Investor sentiment deteriorated over the past week

Is Bloomin' Brands (NASDAQ:BLMN) Using Too Much Debt?

Executive VP exercised options and sold US$278k worth of stock

Investor sentiment deteriorated over the past week

Bloomin' Brands Is Still Cheap Despite Solid Growth Prospects

Upcoming dividend of US$0.14 per share

Bloomin' Brands, Inc. Declares Quarterly Cash Dividend, Payable on May 25, 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

At US$21.36, Is Bloomin' Brands, Inc. (NASDAQ:BLMN) Worth Looking At Closely?

Bloomin' Brands, Inc. to Report Q1, 2022 Results on Apr 29, 2022

Investors Met With Slowing Returns on Capital At Bloomin' Brands (NASDAQ:BLMN)

Investor sentiment deteriorated over the past week

Executive Director recently sold US$4.5m worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Bloomin' Brands, Inc. (NasdaqGS:BLMN) announces an Equity Buyback for $125 million worth of its shares.

Bloomin' Brands, Inc.'s (NASDAQ:BLMN) Intrinsic Value Is Potentially 100% Above Its Share Price

Bloomin' Brands, Inc. to Report Q4, 2021 Results on Feb 18, 2022

Bloomin' Brands: Valuation Improving After The Drop

Bloomin' Brands, Inc. to Report Q4, 2021 Results on Feb 18, 2022

Bloomin' Brands (NASDAQ:BLMN) Has A Somewhat Strained Balance Sheet

Insider recently bought US$192k worth of stock

Third quarter 2021 earnings released: EPS US$0.039 (vs US$0.20 loss in 3Q 2020)

Bloomin' Brands' (NASDAQ:BLMN) Returns On Capital Not Reflecting Well On The Business

Price target decreased to US$31.71

Bloomin' Brands: The Recent Pullback Makes It Attractive

Second quarter 2021 earnings released: EPS US$0.93 (vs US$1.05 loss in 2Q 2020)