BLOOMIN' BRANDS INC (BLMN) Stock Fundamental Analysis
USA - NASDAQ:BLMN - US0942351083 - Common Stock
6.15 USD
-0.17 (-2.69%)
6.15 USD
0 (0%)
BLMN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While BLMN is still in line with the averages on profitability rating, there are concerns on its financial health. BLMN has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year BLMN was profitable.
In the past year BLMN had a positive cash flow from operations.
In multiple years BLMN reported negative net income over the last 5 years.
BLMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BLMN has a worse Return On Assets (-1.76%) than 71.21% of its industry peers.
With a Return On Equity value of -16.78%, BLMN perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.69%, BLMN is in line with its industry, outperforming 40.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BLMN is in line with the industry average of 10.61%.
The last Return On Invested Capital (3.69%) for BLMN is well below the 3 year average (9.55%), which needs to be investigated, but indicates that BLMN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -16.78% | ||
| ROIC | 3.69% |
ROA(3y)2.17%
ROA(5y)1.65%
ROE(3y)1.18%
ROE(5y)-770.59%
ROIC(3y)9.55%
ROIC(5y)N/A
1.3 Margins
BLMN's Operating Margin of 3.27% is on the low side compared to the rest of the industry. BLMN is outperformed by 70.45% of its industry peers.
BLMN's Operating Margin has improved in the last couple of years.
BLMN has a better Gross Margin (71.04%) than 86.36% of its industry peers.
BLMN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 71.04% |
OM growth 3Y-17.82%
OM growth 5Y1.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
BLMN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BLMN has been reduced compared to 1 year ago.
The number of shares outstanding for BLMN has been reduced compared to 5 years ago.
Compared to 1 year ago, BLMN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that BLMN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BLMN (0.77) is worse than 68.94% of its industry peers.
BLMN has a debt to FCF ratio of 7.46. This is a slightly negative value and a sign of low solvency as BLMN would need 7.46 years to pay back of all of its debts.
The Debt to FCF ratio of BLMN (7.46) is better than 68.94% of its industry peers.
BLMN has a Debt/Equity ratio of 2.82. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.82, BLMN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.46
WACC8.07%
2.3 Liquidity
BLMN has a Current Ratio of 0.45. This is a bad value and indicates that BLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
BLMN has a Current ratio of 0.45. This is in the lower half of the industry: BLMN underperforms 78.79% of its industry peers.
BLMN has a Quick Ratio of 0.45. This is a bad value and indicates that BLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
BLMN's Quick ratio of 0.38 is on the low side compared to the rest of the industry. BLMN is outperformed by 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
BLMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.47%.
BLMN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.30% yearly.
BLMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.31%.
Measured over the past years, BLMN shows a decrease in Revenue. The Revenue has been decreasing by -0.93% on average per year.
EPS 1Y (TTM)-41.47%
EPS 3Y-12.64%
EPS 5Y3.3%
EPS Q2Q%-114.29%
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y-1.41%
Revenue growth 5Y-0.93%
Sales Q2Q%-10.59%
3.2 Future
The Earnings Per Share is expected to decrease by -12.11% on average over the next years. This is quite bad
Based on estimates for the next years, BLMN will show a decrease in Revenue. The Revenue will decrease by -2.98% on average per year.
EPS Next Y-40.86%
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
EPS Next 5YN/A
Revenue Next Year-11.31%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.98%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BLMN is valuated cheaply with a Price/Earnings ratio of 4.84.
Compared to the rest of the industry, the Price/Earnings ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 97.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, BLMN is valued rather cheaply.
BLMN is valuated cheaply with a Price/Forward Earnings ratio of 5.71.
BLMN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BLMN is cheaper than 95.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BLMN to the average of the S&P500 Index (35.42), we can say BLMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 5.71 |
4.2 Price Multiples
BLMN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BLMN is cheaper than 92.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BLMN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
A cheap valuation may be justified as BLMN's earnings are expected to decrease with -12.11% in the coming years.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
5. Dividend
5.1 Amount
BLMN has a Yearly Dividend Yield of 10.19%, which is a nice return.
Compared to an average industry Dividend Yield of 4.59, BLMN pays a better dividend. On top of this BLMN pays more dividend than 97.73% of the companies listed in the same industry.
BLMN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.19% |
5.2 History
The dividend of BLMN is nicely growing with an annual growth rate of 19.12%!
BLMN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BLMN decreased in the last 3 years.
Dividend Growth(5Y)19.12%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of BLMN are negative and hence is the payout ratio. BLMN will probably not be able to sustain this dividend level.
DP-101.52%
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
6.15
-0.17 (-2.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners107.41%
Inst Owner Change-4.14%
Ins Owners1.63%
Ins Owner Change9.56%
Market Cap523.18M
Revenue(TTM)3.58B
Net Income(TTM)-57.75M
Analysts54.44
Price Target7.88 (28.13%)
Short Float %9.94%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.19% |
Yearly Dividend0.96
Dividend Growth(5Y)19.12%
DP-101.52%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.74%
Min EPS beat(2)13.79%
Max EPS beat(2)75.69%
EPS beat(4)4
Avg EPS beat(4)24.03%
Min EPS beat(4)2.96%
Max EPS beat(4)75.69%
EPS beat(8)6
Avg EPS beat(8)10.23%
EPS beat(12)10
Avg EPS beat(12)9.31%
EPS beat(16)14
Avg EPS beat(16)8.73%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-0.65%
Max Revenue beat(4)0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)2
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-1.36%
PT rev (1m)2.43%
PT rev (3m)-16.03%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-5.79%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-13.73%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 5.71 | ||
| P/S | 0.15 | ||
| P/FCF | 4 | ||
| P/OCF | 1.89 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.17 |
EPS(TTM)1.27
EY20.65%
EPS(NY)1.08
Fwd EY17.52%
FCF(TTM)1.54
FCFY25%
OCF(TTM)3.26
OCFY53%
SpS42.06
BVpS4.04
TBVpS-3.74
PEG (NY)N/A
PEG (5Y)1.47
Graham Number10.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -16.78% | ||
| ROCE | 4.67% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 5.2% | ||
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 71.04% | ||
| FCFM | 3.65% |
ROA(3y)2.17%
ROA(5y)1.65%
ROE(3y)1.18%
ROE(5y)-770.59%
ROIC(3y)9.55%
ROIC(5y)N/A
ROICexc(3y)9.93%
ROICexc(5y)N/A
ROICexgc(3y)14.52%
ROICexgc(5y)N/A
ROCE(3y)12.09%
ROCE(5y)N/A
ROICexgc growth 3Y-22.65%
ROICexgc growth 5Y1.95%
ROICexc growth 3Y-20.61%
ROICexc growth 5Y2.37%
OM growth 3Y-17.82%
OM growth 5Y1.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.51%
F-Score6
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 7.46 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 91.54% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 2.01 | ||
| Cash Conversion | 100.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.77 |
F-Score6
WACC8.07%
ROIC/WACC0.46
Cap/Depr(3y)141.63%
Cap/Depr(5y)109.75%
Cap/Sales(3y)6.11%
Cap/Sales(5y)4.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.47%
EPS 3Y-12.64%
EPS 5Y3.3%
EPS Q2Q%-114.29%
EPS Next Y-40.86%
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y-1.41%
Revenue growth 5Y-0.93%
Sales Q2Q%-10.59%
Revenue Next Year-11.31%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.98%
Revenue Next 5YN/A
EBIT growth 1Y-55.86%
EBIT growth 3Y-18.98%
EBIT growth 5Y0.71%
EBIT Next Year20.5%
EBIT Next 3Y9.67%
EBIT Next 5YN/A
FCF growth 1Y-19.47%
FCF growth 3Y-70.21%
FCF growth 5Y-45.63%
OCF growth 1Y-41.24%
OCF growth 3Y-17.24%
OCF growth 5Y-6.4%
BLOOMIN' BRANDS INC / BLMN FAQ
What is the ChartMill fundamental rating of BLOOMIN' BRANDS INC (BLMN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLMN.
What is the valuation status for BLMN stock?
ChartMill assigns a valuation rating of 7 / 10 to BLOOMIN' BRANDS INC (BLMN). This can be considered as Undervalued.
How profitable is BLOOMIN' BRANDS INC (BLMN) stock?
BLOOMIN' BRANDS INC (BLMN) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BLMN stock?
The Price/Earnings (PE) ratio for BLOOMIN' BRANDS INC (BLMN) is 4.84 and the Price/Book (PB) ratio is 1.52.
What is the financial health of BLOOMIN' BRANDS INC (BLMN) stock?
The financial health rating of BLOOMIN' BRANDS INC (BLMN) is 2 / 10.