BLOOMIN' BRANDS INC (BLMN) Stock Fundamental Analysis
USA - NASDAQ:BLMN - US0942351083 - Common Stock
5.92 USD
-0.23 (-3.74%)
5.92 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. BLMN has a medium profitability rating, but doesn't score so well on its financial health evaluation. BLMN is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BLMN was profitable.
BLMN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BLMN reported negative net income in multiple years.
In the past 5 years BLMN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.76%, BLMN is doing worse than 71.21% of the companies in the same industry.
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.
BLMN had an Average Return On Invested Capital over the past 3 years of 9.55%. This 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 has a Operating Margin of 3.27%. This is in the lower half of the industry: BLMN underperforms 70.45% of its industry peers.
In the last couple of years the Operating Margin of BLMN has grown nicely.
BLMN has a better Gross Margin (71.04%) than 86.36% 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
BLMN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BLMN has less shares outstanding than it did 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
BLMN has an Altman-Z score of 0.77. This is a bad value and indicates that BLMN is not financially healthy and even has some risk of bankruptcy.
BLMN's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. BLMN is outperformed by 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.
Looking at the Debt to Equity ratio, with a value of 2.82, BLMN is in line with its industry, 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
WACC8.09%
2.3 Liquidity
A Current Ratio of 0.45 indicates that BLMN may have some problems paying its short term obligations.
With a Current ratio value of 0.45, BLMN is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
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 worse Quick ratio (0.38) than 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
BLMN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.11% yearly.
BLMN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.98% yearly.
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
Based on the Price/Earnings ratio of 4.66, the valuation of BLMN can be described as very cheap.
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.
BLMN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 5.49, which indicates a rather cheap valuation of BLMN.
Based on the Price/Forward Earnings ratio, BLMN is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
BLMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.66 | ||
| Fwd PE | 5.49 |
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.
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 | 3.85 | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
BLMN's earnings are expected to decrease with -12.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y-22.63%
EPS Next 3Y-12.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.19%, BLMN is a good candidate for dividend investing.
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
On average, the dividend of BLMN grows each year by 19.12%, which is quite nice.
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%
5.92
-0.23 (-3.74%)
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 Cap503.61M
Revenue(TTM)3.58B
Net Income(TTM)-57.75M
Analysts54.44
Price Target7.88 (33.11%)
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 | 4.66 | ||
| Fwd PE | 5.49 | ||
| P/S | 0.14 | ||
| P/FCF | 3.85 | ||
| P/OCF | 1.82 | ||
| P/B | 1.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.17 |
EPS(TTM)1.27
EY21.45%
EPS(NY)1.08
Fwd EY18.2%
FCF(TTM)1.54
FCFY25.97%
OCF(TTM)3.26
OCFY55.06%
SpS42.06
BVpS4.04
TBVpS-3.74
PEG (NY)N/A
PEG (5Y)1.41
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
WACC8.09%
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 4.66 and the Price/Book (PB) ratio is 1.46.
What is the financial health of BLOOMIN' BRANDS INC (BLMN) stock?
The financial health rating of BLOOMIN' BRANDS INC (BLMN) is 2 / 10.