BLOOMIN' BRANDS INC (BLMN) Stock Fundamental Analysis
USA - NASDAQ:BLMN - US0942351083 - Common Stock
7.42 USD
+0.01 (+0.13%)
7.33 USD
-0.09 (-1.21%)
Taking everything into account, BLMN scores 3 out of 10 in our fundamental rating. BLMN was compared to 134 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 cheap, but on the other hand it scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: BLMN reported negative net income in multiple years.
Each year in the past 5 years BLMN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.15%, BLMN is doing worse than 65.67% of the companies in the same industry.
The Return On Equity of BLMN (-1.25%) is comparable to the rest of the industry.
BLMN has a Return On Invested Capital of 4.48%. This is comparable to the rest of the industry: BLMN outperforms 47.01% of its industry peers.
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 10.67%.
The last Return On Invested Capital (4.48%) 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 | -0.15% | ||
| ROE | -1.25% | ||
| ROIC | 4.48% |
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
With a Operating Margin value of 3.89%, BLMN is not doing good in the industry: 67.91% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BLMN has grown nicely.
BLMN has a better Gross Margin (71.11%) than 85.82% 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 | 3.89% | ||
| PM (TTM) | N/A | ||
| GM | 71.11% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BLMN is still creating some value.
The number of shares outstanding for BLMN has been reduced compared to 1 year ago.
Compared to 5 years ago, BLMN has less shares outstanding
Compared to 1 year ago, BLMN has a worse debt to assets ratio.
2.2 Solvency
BLMN has an Altman-Z score of 0.86. This is a bad value and indicates that BLMN is not financially healthy and even has some risk of bankruptcy.
BLMN has a Altman-Z score of 0.86. This is in the lower half of the industry: BLMN underperforms 69.40% of its industry peers.
BLMN has a debt to FCF ratio of 15.15. This is a negative value and a sign of low solvency as BLMN would need 15.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.15, BLMN is in line with its industry, outperforming 46.27% of the companies in the same industry.
BLMN has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
BLMN's Debt to Equity ratio of 2.34 is in line compared to the rest of the industry. BLMN outperforms 46.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 15.15 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.55
WACC8.12%
2.3 Liquidity
BLMN has a Current Ratio of 0.43. 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 Current ratio (0.43) than 81.34% of its industry peers.
BLMN has a Quick Ratio of 0.43. This is a bad value and indicates that BLMN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.35, BLMN is not doing good in the industry: 79.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
BLMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.08%.
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 -19.61%.
BLMN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.93% yearly.
EPS 1Y (TTM)-37.08%
EPS 3Y-12.64%
EPS 5Y3.3%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)-19.61%
Revenue growth 3Y-1.41%
Revenue growth 5Y-0.93%
Sales Q2Q%-10.41%
3.2 Future
The Earnings Per Share is expected to decrease by -10.15% on average over the next years. This is quite bad
The Revenue is expected to decrease by -2.95% on average over the next years.
EPS Next Y-40.53%
EPS Next 2Y-20.06%
EPS Next 3Y-10.15%
EPS Next 5YN/A
Revenue Next Year-11.35%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.95%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.91, the valuation of BLMN can be described as very cheap.
Based on the Price/Earnings ratio, BLMN is valued cheaper than 97.76% of the companies in the same industry.
BLMN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
With a Price/Forward Earnings ratio of 6.45, the valuation of BLMN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 95.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BLMN to the average of the S&P500 Index (23.18), we can say BLMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 91.79% of the companies listed in the same industry.
92.54% of the companies in the same industry are more expensive than BLMN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as BLMN's earnings are expected to decrease with -10.15% in the coming years.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y-20.06%
EPS Next 3Y-10.15%
5. Dividend
5.1 Amount
BLMN has a Yearly Dividend Yield of 7.84%, which is a nice return.
In the last 3 months the price of BLMN has falen by -26.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.84, BLMN pays a better dividend. On top of this BLMN pays more dividend than 97.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BLMN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
5.2 History
The dividend of BLMN is nicely growing with an annual growth rate of 19.12%!
BLMN has paid a dividend for at least 10 years, which is 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-1330.72%
EPS Next 2Y-20.06%
EPS Next 3Y-10.15%
7.42
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners107.41%
Inst Owner Change-0.08%
Ins Owners1.63%
Ins Owner Change4.68%
Market Cap631.22M
Analysts54.44
Price Target7.7 (3.77%)
Short Float %10.47%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
Yearly Dividend0.96
Dividend Growth(5Y)19.12%
DP-1330.72%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.74%
Min EPS beat(2)3.69%
Max EPS beat(2)13.79%
EPS beat(4)4
Avg EPS beat(4)5.28%
Min EPS beat(4)0.68%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)1.3%
EPS beat(12)10
Avg EPS beat(12)3.14%
EPS beat(16)13
Avg EPS beat(16)4%
Revenue beat(2)0
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.59%
Revenue beat(12)1
Avg Revenue beat(12)-1.69%
Revenue beat(16)2
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)-15.09%
EPS NQ rev (1m)2.52%
EPS NQ rev (3m)-291.33%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-13.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 6.45 | ||
| P/S | 0.17 | ||
| P/FCF | 10.26 | ||
| P/OCF | 2.69 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.9 |
EPS(TTM)1.51
EY20.35%
EPS(NY)1.15
Fwd EY15.5%
FCF(TTM)0.72
FCFY9.75%
OCF(TTM)2.76
OCFY37.24%
SpS43.36
BVpS4.67
TBVpS-3.12
PEG (NY)N/A
PEG (5Y)1.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -1.25% | ||
| ROCE | 5.66% | ||
| ROIC | 4.48% | ||
| ROICexc | 4.57% | ||
| ROICexgc | 6.23% | ||
| OM | 3.89% | ||
| PM (TTM) | N/A | ||
| GM | 71.11% | ||
| FCFM | 1.67% |
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
ROICexcg growth 3Y-22.65%
ROICexcg 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 Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | 15.15 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 104.97% | ||
| Cap/Sales | 4.7% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 76.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.86 |
F-Score6
WACC8.12%
ROIC/WACC0.55
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)-37.08%
EPS 3Y-12.64%
EPS 5Y3.3%
EPS Q2Q%-35.29%
EPS Next Y-40.53%
EPS Next 2Y-20.06%
EPS Next 3Y-10.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.61%
Revenue growth 3Y-1.41%
Revenue growth 5Y-0.93%
Sales Q2Q%-10.41%
Revenue Next Year-11.35%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.95%
Revenue Next 5YN/A
EBIT growth 1Y-52.2%
EBIT growth 3Y-18.98%
EBIT growth 5Y0.71%
EBIT Next Year20.5%
EBIT Next 3Y9.67%
EBIT Next 5YN/A
FCF growth 1Y-64.71%
FCF growth 3Y-70.21%
FCF growth 5Y-45.63%
OCF growth 1Y-48.83%
OCF growth 3Y-17.24%
OCF growth 5Y-6.4%