Bloomin' Brands
Market Cap
US$1.9b
Last Updated
2021/01/17 23:26 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
Reasonable growth potential with weak fundamentals.
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 +/- 7% a week.
Volatility Over Time: BLMN's weekly volatility has decreased from 14% to 7% over the past year.
Market Performance
7 Day Return
3.8%
BLMN
1.7%
US Hospitality
-1.0%
US Market
1 Year Return
-3.1%
BLMN
-12.2%
US Hospitality
19.6%
US Market
Return vs Industry: BLMN exceeded the US Hospitality industry which returned -12.3% over the past year.
Return vs Market: BLMN underperformed the US Market which returned 19.6% over the past year.
Shareholder returns
| BLMN | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.8% | 1.7% | -1.0% |
| 30 Day | 15.3% | 1.8% | 2.3% |
| 90 Day | 25.4% | 23.6% | 13.1% |
| 1 Year | -2.1%-3.1% | -11.2%-12.2% | 22.3%19.6% |
| 3 Year | 2.7%-2.0% | -4.7%-10.4% | 45.3%35.7% |
| 5 Year | 34.2%23.8% | 57.4%41.8% | 124.8%99.8% |
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
2 weeks ago | Simply Wall St
Is Bloomin' Brands (NASDAQ:BLMN) Shrinking?1 month ago | Simply Wall St
Need To Know: Bloomin' Brands, Inc. (NASDAQ:BLMN) Insiders Have Been Buying Shares1 month ago | Simply Wall St
Bloomin' Brands (NASDAQ:BLMN) Use Of Debt Could Be Considered RiskyValuation
Is Bloomin' Brands undervalued compared to its fair value and its price relative to the market?
361.09x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BLMN ($21.46) is trading above our estimate of fair value ($17.79)
Significantly Below Fair Value: BLMN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BLMN is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: BLMN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BLMN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BLMN is overvalued based on its PB Ratio (361.1x) compared to the US Hospitality industry average (3.1x).
Next Steps
Future Growth
How is Bloomin' Brands forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
96.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BLMN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: BLMN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BLMN's is expected to become profitable in the next 3 years.
Revenue vs Market: BLMN's revenue (6.3% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: BLMN's revenue (6.3% 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 (214.1%).
Next Steps
Past Performance
How has Bloomin' Brands performed over the past 5 years?
-19.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLMN is currently unprofitable.
Growing Profit Margin: BLMN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BLMN is unprofitable, and losses have increased over the past 5 years at a rate of 19.8% per year.
Accelerating Growth: Unable to compare BLMN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BLMN is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-56.1%).
Return on Equity
High ROE: BLMN has a negative Return on Equity (-918.63%), as it is currently unprofitable.
Next Steps
Financial Health
How is Bloomin' Brands's financial position?
Financial Position Analysis
Short Term Liabilities: BLMN's short term assets ($298.2M) do not cover its short term liabilities ($839.0M).
Long Term Liabilities: BLMN's short term assets ($298.2M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: BLMN's debt to equity ratio (9397.7%) is considered high.
Reducing Debt: BLMN's debt to equity ratio has increased from 317.7% to 9397.7% over the past 5 years.
Debt Coverage: BLMN's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: BLMN is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Bloomin' Brands's current dividend yield, its reliability and sustainability?
1.37%
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?
1.6yrs
Average management tenure
CEO
Dave Deno (62 yo)
1.75yrs
Tenure
US$7,980,859
Compensation
Mr. David J. Deno, also known as Dave, has been Chief Executive Officer at Bloomin' Brands, Inc. since 2019 and was its Chief Financial & Administrative Officer since November 2013 until 2019 and was its E...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD7.98M) is above average for companies of similar size in the US market ($USD3.88M).
Compensation vs Earnings: Dave's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.75yrs | US$7.98m | 0.13% $ 2.5m | |
| Executive VP & CFO | 1.75yrs | US$2.34m | 0.020% $ 366.3k | |
| Executive VP | 1.5yrs | US$1.65m | 0.044% $ 823.7k | |
| Executive Director | 11.17yrs | US$5.48m | 0.59% $ 11.0m | |
| Executive VP & COO of Casual Dining Restaurants | no data | US$2.14m | 0.10% $ 1.9m | |
| Executive VP & Chief Customer Officer | 1.58yrs | US$1.92m | no data | |
| Vice President of Investor Relations and Corporate Finance | no data | no data | no data | |
| Senior Vice President of Fine Dining | 3.42yrs | no data | no data | |
| Senior VP and Global Supply Chain Officer & Brand Strategy | 1.67yrs | no data | no data | |
| Senior Vice President of U.S Development & Franchising | 1.08yrs | no data | no data | |
| President of Bloomin’ Brands Brazil | 3.67yrs | no data | no data | |
| Senior VP & President of Outback Steakhouse | 0.92yr | no data | no data |
1.6yrs
Average Tenure
53yo
Average Age
Experienced Management: BLMN's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.75yrs | US$7.98m | 0.13% $ 2.5m | |
| Executive Director | 11.17yrs | US$5.48m | 0.59% $ 11.0m | |
| Director | 0.50yr | no data | no data | |
| Independent Director | 2.92yrs | US$217.50k | 0.0059% $ 108.8k | |
| Independent Chairman of the Board | 0.83yr | US$285.00k | 0.037% $ 681.3k | |
| Independent Director | 8.67yrs | US$240.00k | 0.043% $ 793.4k | |
| Independent Director | 3.25yrs | US$217.50k | 0.0093% $ 171.7k | |
| Director | 0.50yr | no data | 0.069% $ 1.3m | |
| Independent Director | 7.5yrs | US$220.00k | 0.034% $ 622.2k | |
| Independent Director | 6.92yrs | US$227.65k | 0.022% $ 400.1k |
3.1yrs
Average Tenure
62.5yo
Average Age
Experienced Board: BLMN's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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$1.854b
- Shares outstanding: 86.39m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BLMN | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Aug 2012 |
| BOO | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Aug 2012 |
Biography
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. Its restaurant portfolio has four concepts, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 23:26 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/27 |
| Annual Earnings | 2019/12/29 |
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.