7.07 USD
+0.45 (+6.8%)
At close: Feb 6, 2026
7.04 USD
-0.03 (-0.42%)
After Hours: 2/6/2026, 8:19:49 PM
Overall BLMN gets a fundamental rating of 3 out of 10. We evaluated BLMN against 131 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 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BLMN had positive earnings in the past year.
- BLMN had a positive operating cash flow in the past year.
- 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 68.94% of its industry peers.
- Looking at the Return On Equity, with a value of -16.78%, BLMN is in line with its industry, outperforming 40.91% of the companies in the same industry.
- The Return On Invested Capital of BLMN (3.69%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for BLMN is in line with the industry average of 10.42%.
- 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 has a Operating Margin of 3.27%. This is in the lower half of the industry: BLMN underperforms 68.94% of its industry peers.
- BLMN's Operating Margin has improved in the last couple of years.
- The Gross Margin of BLMN (71.04%) is better than 87.12% of its industry peers.
- In the last couple of years the Gross Margin of BLMN has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BLMN is creating some value.
- Compared to 1 year ago, BLMN has less shares outstanding
- 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 0.79, we must say that BLMN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.79, BLMN is doing worse than 67.42% of the companies in the same industry.
- The Debt to FCF ratio of BLMN is 7.46, which is on the high side as it means it would take BLMN, 7.46 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BLMN (7.46) is better than 70.45% 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 44.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.45
WACC8.15%
2.3 Liquidity
- A Current Ratio of 0.45 indicates that BLMN may have some problems paying its short term obligations.
- BLMN's Current ratio of 0.45 is on the low side compared to the rest of the industry. BLMN is outperformed by 78.03% 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 has a Quick ratio of 0.38. This is in the lower half of the industry: BLMN underperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- The earnings per share for BLMN have decreased strongly by -41.47% in the last year.
- Measured over the past 5 years, BLMN shows a small growth in Earnings Per Share. The EPS has been growing by 3.30% on average per year.
- BLMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.31%.
- The Revenue has been decreasing by -0.93% on average over the past years.
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 -12.80% on average over the next years. This is quite bad
- BLMN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.91% yearly.
EPS Next Y-36.4%
EPS Next 2Y-30.02%
EPS Next 3Y-15.45%
EPS Next 5Y-12.8%
Revenue Next Year-10.69%
Revenue Next 2Y-5.33%
Revenue Next 3Y-2.88%
Revenue Next 5Y-1.91%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 5.57, the valuation of BLMN can be described as very cheap.
- Based on the Price/Earnings ratio, BLMN is valued cheaper than 98.48% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.93. BLMN is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.02, which indicates a very decent valuation of BLMN.
- BLMN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BLMN is cheaper than 94.70% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. BLMN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLMN is valued cheaper than 92.42% of the companies in the same industry.
- BLMN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BLMN is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BLMN's earnings are expected to decrease with -15.45% in the coming years.
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y-30.02%
EPS Next 3Y-15.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.36%, BLMN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.26, BLMN pays a better dividend. On top of this BLMN pays more dividend than 96.21% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, BLMN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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.
- BLMN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)19.12%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- BLMN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-101.52%
EPS Next 2Y-30.02%
EPS Next 3Y-15.45%
7.07
+0.45 (+6.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners104%
Inst Owner Change-1.79%
Ins Owners1.77%
Ins Owner Change8.31%
Market Cap602.51M
Revenue(TTM)3.58B
Net Income(TTM)-57.75M
Analysts69
Price Target7.63 (7.92%)
Short Float %9.72%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
Yearly Dividend0.96
Dividend Growth(5Y)19.12%
DP-101.52%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)-2.53%
PT rev (3m)-3.23%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)7.54%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.17 | ||
| P/FCF | 4.61 | ||
| P/OCF | 2.17 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)1.27
EY17.96%
EPS(NY)0.88
Fwd EY12.47%
FCF(TTM)1.53
FCFY21.71%
OCF(TTM)3.25
OCFY46.03%
SpS41.99
BVpS4.04
TBVpS-3.73
PEG (NY)N/A
PEG (5Y)1.69
Graham Number10.74
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 | 0.79 |
F-Score6
WACC8.15%
ROIC/WACC0.45
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-36.4%
EPS Next 2Y-30.02%
EPS Next 3Y-15.45%
EPS Next 5Y-12.8%
Revenue 1Y (TTM)-21.31%
Revenue growth 3Y-1.41%
Revenue growth 5Y-0.93%
Sales Q2Q%-10.59%
Revenue Next Year-10.69%
Revenue Next 2Y-5.33%
Revenue Next 3Y-2.88%
Revenue Next 5Y-1.91%
EBIT growth 1Y-55.86%
EBIT growth 3Y-18.98%
EBIT growth 5Y0.71%
EBIT Next Year22.71%
EBIT Next 3Y7.53%
EBIT Next 5Y6.06%
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.
Can you provide the valuation status for BLOOMIN' BRANDS INC?
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 financial health for BLMN stock?
The financial health rating of BLOOMIN' BRANDS INC (BLMN) is 2 / 10.
How sustainable is the dividend of BLOOMIN' BRANDS INC (BLMN) stock?
The dividend rating of BLOOMIN' BRANDS INC (BLMN) is 6 / 10 and the dividend payout ratio is -101.52%.