NasdaqGS:BLMN

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Fair value second-rate dividend payer.

Risks

  • Bloomin' Brands has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

-8.4%

NasdaqGS:BLMN

0.9%

US Hospitality

0.9%

US Market


1 Year Return

-19.9%

NasdaqGS:BLMN

-5.1%

US Hospitality

0.3%

US Market

BLMN underperformed the Hospitality industry which returned -6.7% over the past year.

BLMN underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

BLMNIndustryMarket
7 Day-8.4%0.9%0.9%
30 Day-13.8%-3.0%-1.9%
90 Day-23.9%-1.0%1.6%
1 Year-18.3%-19.9%-2.8%-5.1%2.6%0.3%
3 Year-16.2%-20.6%43.0%33.8%41.0%31.8%
5 Year1.4%-6.2%34.1%19.4%55.2%38.0%

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

Valuation

Is Bloomin' Brands undervalued based on future cash flows and its price relative to the stock market?

32%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Bloomin' Brands's share price is below the future cash flow value, and at a moderate discount (> 20%).

Bloomin' Brands's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Bloomin' Brands is good value based on earnings compared to the US Hospitality industry average.

Bloomin' Brands is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Bloomin' Brands is poor value based on expected growth next year.


Price Based on Value of Assets

Bloomin' Brands is overvalued based on assets compared to the US Hospitality industry average.


Next Steps

Future Growth

How is Bloomin' Brands expected to perform in the next 1 to 3 years based on estimates from 13 analysts?

11.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Bloomin' Brands's revenue is expected to grow by 3% yearly, however this is not considered high growth (20% yearly).

Bloomin' Brands's earnings are expected to grow by 11.5% yearly, however this is not considered high growth (20% yearly).

Bloomin' Brands's revenue growth is positive but not above the United States of America market average.

Bloomin' Brands's earnings growth is positive but not above the United States of America market average.

Bloomin' Brands's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Bloomin' Brands is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).


Next Steps

Past Performance

How has Bloomin' Brands performed over the past 5 years?

-2.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Bloomin' Brands's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Bloomin' Brands's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Bloomin' Brands's 1-year earnings growth is negative, it can't be compared to the US Hospitality industry average.


Return on Equity

Whilst Bloomin' Brands made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.


Return on Assets

Bloomin' Brands used its assets less efficiently than the US Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Bloomin' Brands's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Bloomin' Brands's financial position?


Financial Position Analysis

Bloomin' Brands's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Bloomin' Brands's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Bloomin' Brands's level of debt (739.1%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (233.2% vs 739.1% today).

Debt is well covered by operating cash flow (27.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.2x debt.


Next Steps

Dividend

What is Bloomin' Brands's current dividend yield, its reliability and sustainability?

2.80%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Bloomin' Brands's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Bloomin' Brands's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).

Whilst dividend payments have been stable, Bloomin' Brands has been paying a dividend for less than 10 years.

Dividend payments have increased, but Bloomin' Brands only paid a dividend in the past 5 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.1x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (4.4x coverage).


Next Steps

Management

What is the CEO of Bloomin' Brands's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Dave Deno (61yo)

0.3yrs

Tenure

US$2,390,936

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 Ex ...


CEO Compensation Analysis

Dave's remuneration is lower than average for companies of similar size in United States of America.

Dave's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.3yrs

Average Tenure

55.5yo

Average Age

The average tenure for the Bloomin' Brands management team is less than 2 years, this suggests a new team.


Board Age and Tenure

5.5yrs

Average Tenure

58.5yo

Average Age

The tenure for the Bloomin' Brands board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$167,64006 Nov 18
Mindy Grossman
EntityIndividual
Shares8,000
Max PriceUS$20.96
SellUS$67,10227 Aug 18
David Schmidt
EntityIndividual
Shares3,500
Max PriceUS$19.17

Ownership Breakdown


Management Team

  • Dave Deno (61yo)

    CEO & Director

    • Tenure: 0.3yrs
    • Compensation: US$2.39m
  • Donagh Herlihy (55yo)

    Executive VP & Chief Information Officer

    • Tenure: 1.3yrs
    • Compensation: US$1.61m
  • Liz Smith (56yo)

    Executive Chairman

    • Tenure: 7.6yrs
    • Compensation: US$7.22m
  • Mike Kappitt (49yo)

    Executive VP & President of Carrabba’S Italian Grill

    • Tenure: 5.6yrs
  • Kelly Lefferts

    Executive VP

    • Tenure: 0.1yrs
  • Suk Singh (55yo)

    Executive VP & Chief Development Officer of International and Franchising

    • Tenure: 5.6yrs
    • Compensation: US$2.88m
  • Gregg Scarlett (57yo)

    Executive VP & President of Outback Steakhouse

    • Tenure: 0.0yrs
    • Compensation: US$2.17m
  • Pablo Brizi

    Senior VP & Chief Human Resources Officer

    • Tenure: 3.4yrs
  • Mark Graff

    Vice President of Investor Relations and Corporate Finance

    • Tenure: 0.0yrs
  • Christopher Meyer

    Executive VP & CFO

    • Tenure: 0.3yrs

Board Members

  • Dave Deno (61yo)

    CEO & Director

    • Tenure: 0.3yrs
    • Compensation: US$2.39m
  • Wendy Beck (55yo)

    Director

    • Tenure: 1.5yrs
    • Compensation: US$167.23k
  • Jim Craigie (65yo)

    Lead Independent Director

    • Tenure: 0.0yrs
    • Compensation: US$250.00k
  • John Mahoney (68yo)

    Independent Director

    • Tenure: 7.3yrs
    • Compensation: US$217.50k
  • Liz Smith (56yo)

    Executive Chairman

    • Tenure: 7.6yrs
    • Compensation: US$7.22m
  • Mike Mohan (51yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$197.50k
  • Tara Levy (45yo)

    Independent Director

    • Tenure: 6.1yrs
    • Compensation: US$200.00k
  • David Fitzjohn (63yo)

    Independent Director

    • Tenure: 5.5yrs
    • Compensation: US$197.50k

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$1.317b
  • Shares outstanding: 85.68m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BLMNNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDAug 2012
BOODB (Deutsche Boerse AG)YesCommon StockDEEURAug 2012

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 00:27
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/30


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.