Bloomin' Brands
Market Cap
US$2.2b
Last Updated
2021/07/31 23:13 UTC
Data Sources
Company Financials +
Executive Summary
Bloomin’ Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with limited growth.
Similar Companies
Share Price & News
How has Bloomin' Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BLMN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BLMN's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.5%
BLMN
-0.7%
US Hospitality
-0.5%
US Market
1 Year Return
118.1%
BLMN
51.1%
US Hospitality
35.9%
US Market
Return vs Industry: BLMN exceeded the US Hospitality industry which returned 50.8% over the past year.
Return vs Market: BLMN exceeded the US Market which returned 35.9% over the past year.
Shareholder returns
| BLMN | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | -0.7% | -0.5% |
| 30 Day | -7.5% | -6.1% | 0.09% |
| 90 Day | -20.5% | -11.7% | 3.2% |
| 1 Year | 118.1%118.1% | 51.6%51.1% | 38.0%35.9% |
| 3 Year | 44.2%38.6% | 4.3%0.2% | 62.8%52.6% |
| 5 Year | 46.7%36.4% | 50.6%39.8% | 121.2%96.9% |
Long-Term Price Volatility Vs. Market
How volatile is Bloomin' Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Should You Review Recent Insider Transactions At Bloomin' Brands, Inc. (NASDAQ:BLMN)?3 weeks ago | Simply Wall St
Introducing Bloomin' Brands (NASDAQ:BLMN), The Stock That Zoomed 158% In The Last Year1 month ago | Simply Wall St
Is There An Opportunity With Bloomin' Brands, Inc.'s (NASDAQ:BLMN) 25% Undervaluation?Valuation
Is Bloomin' Brands undervalued compared to its fair value and its price relative to the market?
34.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BLMN ($25.13) is trading below our estimate of fair value ($38.42)
Significantly Below Fair Value: BLMN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BLMN is good value based on its PE Ratio (18.5x) compared to the US Hospitality industry average (30.9x).
PE vs Market: BLMN is poor value based on its PE Ratio (18.5x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: BLMN is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: BLMN is overvalued based on its PB Ratio (57.2x) compared to the US Hospitality industry average (3.5x).
Future Growth
How is Bloomin' Brands forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
12.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BLMN's forecast earnings growth (12.7% per year) is above the savings rate (2%).
Earnings vs Market: BLMN's earnings (12.7% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: BLMN's earnings are forecast to grow, but not significantly.
Revenue vs Market: BLMN's revenue (4.2% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: BLMN's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BLMN's Return on Equity is forecast to be very high in 3 years time (118.1%).
Past Performance
How has Bloomin' Brands performed over the past 5 years?
-25.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLMN has a large one-off loss of $76.8M impacting its June 27 2021 financial results.
Growing Profit Margin: BLMN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BLMN's earnings have declined by 25.5% per year over the past 5 years.
Accelerating Growth: BLMN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BLMN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (20.1%).
Return on Equity
High ROE: Whilst BLMN's Return on Equity (270.3%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is Bloomin' Brands's financial position?
Financial Position Analysis
Short Term Liabilities: BLMN's short term assets ($273.0M) do not cover its short term liabilities ($932.0M).
Long Term Liabilities: BLMN's short term assets ($273.0M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: BLMN's debt to equity ratio (2242%) is considered high.
Reducing Debt: BLMN's debt to equity ratio has increased from 345.4% to 2242% over the past 5 years.
Debt Coverage: BLMN's debt is well covered by operating cash flow (24.7%).
Interest Coverage: BLMN's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
Dividend
What is Bloomin' Brands's current dividend yield, its reliability and sustainability?
1.15%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BLMN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BLMN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BLMN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BLMN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BLMN is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BLMN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Dave Deno (63 yo)
2.17yrs
Tenure
US$5,576,984
Compensation
Mr. David J. Deno, also known as Dave, is a Director at Krispy Kreme, Inc. since September 2016. Mr. Deno has been Chief Executive Officer at Bloomin' Brands, Inc. since April 01, 2019 and was its Chief Fi...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD5.58M) is above average for companies of similar size in the US market ($USD3.66M).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BLMN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: BLMN's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BLMN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bloomin' Brands, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bloomin' Brands, Inc.
- Ticker: BLMN
- Exchange: NasdaqGS
- Founded: 2006
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$2.209b
- Shares outstanding: 87.89m
- Website: https://www.bloominbrands.com
Number of Employees
Location
- Bloomin' Brands, Inc.
- 2202 North West Shore Boulevard
- Suite 500
- Tampa
- Florida
- 33607
- United States
Listings
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 23:13 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/06/27 |
| Annual Earnings | 2020/12/27 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.