BLOOMIN' BRANDS INC (BLMN) Fundamental Analysis & Valuation
NASDAQ:BLMN • US0942351083
5.81 USD
-0.2 (-3.33%)
At close: Mar 9, 2026
5.81 USD
0 (0%)
After Hours: 3/9/2026, 4:03:28 PM
This BLMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, BLMN scores 4 out of 10 in our fundamental rating. BLMN was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. BLMN may be in some trouble as it scores bad on both profitability and health. BLMN is cheap, but on the other hand it scores bad on growth.
1. BLMN Profitability Analysis
1.1 Basic Checks
- BLMN had positive earnings in the past year.
- BLMN had a positive operating cash flow in the past year.
- Of the past 5 years BLMN 4 years were profitable.
- Each year in the past 5 years BLMN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BLMN (0.26%) is worse than 61.90% of its industry peers.
- With a Return On Equity value of 2.47%, BLMN perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
- The Return On Invested Capital of BLMN (3.81%) is worse than 61.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BLMN is below the industry average of 10.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 2.47% | ||
| ROIC | 3.81% |
ROA(3y)1.23%
ROA(5y)2.66%
ROE(3y)-10.51%
ROE(5y)21.12%
ROIC(3y)6.97%
ROIC(5y)9.18%
1.3 Margins
- BLMN has a worse Profit Margin (0.21%) than 61.90% of its industry peers.
- BLMN's Profit Margin has declined in the last couple of years.
- The Operating Margin of BLMN (2.79%) is worse than 74.60% of its industry peers.
- BLMN's Operating Margin has declined in the last couple of years.
- BLMN's Gross Margin of 70.24% is amongst the best of the industry. BLMN outperforms 87.30% of its industry peers.
- BLMN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.79% | ||
| PM (TTM) | 0.21% | ||
| GM | 70.24% |
OM growth 3Y-28.44%
OM growth 5YN/A
PM growth 3Y-55.15%
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.25%
2. BLMN Health Analysis
2.1 Basic Checks
- BLMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BLMN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BLMN has less shares outstanding
- BLMN has a better debt/assets ratio than last year.
2.2 Solvency
- BLMN has an Altman-Z score of 0.84. This is a bad value and indicates that BLMN is not financially healthy and even has some risk of bankruptcy.
- BLMN has a worse Altman-Z score (0.84) than 70.63% of its industry peers.
- The Debt to FCF ratio of BLMN is 8.25, which is on the high side as it means it would take BLMN, 8.25 years of fcf income to pay off all of its debts.
- BLMN has a better Debt to FCF ratio (8.25) than 63.49% of its industry peers.
- A Debt/Equity ratio of 2.38 is on the high side and indicates that BLMN has dependencies on debt financing.
- The Debt to Equity ratio of BLMN (2.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 8.25 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.5
WACC7.64%
2.3 Liquidity
- BLMN has a Current Ratio of 0.31. 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 (0.31) than 93.65% of its industry peers.
- A Quick Ratio of 0.24 indicates that BLMN may have some problems paying its short term obligations.
- BLMN has a worse Quick ratio (0.24) than 92.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.24 |
3. BLMN Growth Analysis
3.1 Past
- The earnings per share for BLMN have decreased strongly by -36.67% in the last year.
- BLMN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.13% yearly.
- Looking at the last year, BLMN shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.
- BLMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.53% yearly.
EPS 1Y (TTM)-36.67%
EPS 3Y-23.13%
EPS 5YN/A
EPS Q2Q%-34.21%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.53%
Sales Q2Q%-11.09%
3.2 Future
- BLMN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.40% yearly.
- Based on estimates for the next years, BLMN will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
EPS Next Y-23.76%
EPS Next 2Y-6.36%
EPS Next 3Y2.4%
EPS Next 5YN/A
Revenue Next Year0.1%
Revenue Next 2Y0.94%
Revenue Next 3Y1.71%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BLMN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.10, the valuation of BLMN can be described as very cheap.
- BLMN's Price/Earnings ratio is rather cheap when compared to the industry. BLMN is cheaper than 97.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, BLMN is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.68 indicates a rather cheap valuation of BLMN.
- Based on the Price/Forward Earnings ratio, BLMN is valued cheaply inside the industry as 96.03% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, BLMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.1 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
- BLMN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BLMN is cheaper than 92.86% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLMN indicates a rather cheap valuation: BLMN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.36%
EPS Next 3Y2.4%
5. BLMN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.49%, BLMN is a good candidate for dividend investing.
- BLMN's Dividend Yield is rather good when compared to the industry average which is at 1.10. BLMN pays more dividend than 100.00% of the companies in the same industry.
- BLMN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
5.2 History
- On average, the dividend of BLMN grows each year by 17.58%, which is quite nice.
- 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)17.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 464.56% of the earnings are spent on dividend by BLMN. This is not a sustainable payout ratio.
- The dividend of BLMN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP464.56%
EPS Next 2Y-6.36%
EPS Next 3Y2.4%
BLMN Fundamentals: All Metrics, Ratios and Statistics
5.81
-0.2 (-3.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners102.18%
Inst Owner Change-0.94%
Ins Owners1.73%
Ins Owner Change9.98%
Market Cap495.19M
Revenue(TTM)3.96B
Net Income(TTM)8.24M
Analysts69
Price Target7.63 (31.33%)
Short Float %9.91%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
Yearly Dividend0.45
Dividend Growth(5Y)17.58%
DP464.56%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.66%
Min EPS beat(2)-0.37%
Max EPS beat(2)75.69%
EPS beat(4)3
Avg EPS beat(4)23.2%
Min EPS beat(4)-0.37%
Max EPS beat(4)75.69%
EPS beat(8)5
Avg EPS beat(8)9.37%
EPS beat(12)9
Avg EPS beat(12)8.91%
EPS beat(16)13
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)0.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.28%
Revenue beat(12)2
Avg Revenue beat(12)-1.39%
Revenue beat(16)3
Avg Revenue beat(16)-1.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.1 | ||
| Fwd PE | 6.68 | ||
| P/S | 0.13 | ||
| P/FCF | 5.12 | ||
| P/OCF | 1.79 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.34 |
EPS(TTM)1.14
EY19.62%
EPS(NY)0.87
Fwd EY14.96%
FCF(TTM)1.14
FCFY19.54%
OCF(TTM)3.25
OCFY55.88%
SpS46.42
BVpS3.91
TBVpS-3.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 2.47% | ||
| ROCE | 4.82% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 5.45% | ||
| OM | 2.79% | ||
| PM (TTM) | 0.21% | ||
| GM | 70.24% | ||
| FCFM | 2.45% |
ROA(3y)1.23%
ROA(5y)2.66%
ROE(3y)-10.51%
ROE(5y)21.12%
ROIC(3y)6.97%
ROIC(5y)9.18%
ROICexc(3y)7.23%
ROICexc(5y)9.53%
ROICexgc(3y)10.36%
ROICexgc(5y)14%
ROCE(3y)8.82%
ROCE(5y)11.62%
ROICexgc growth 3Y-32.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.79%
ROICexc growth 5YN/A
OM growth 3Y-28.44%
OM growth 5YN/A
PM growth 3Y-55.15%
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.25%
F-Score7
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 8.25 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 101.26% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 96.02% | ||
| Profit Quality | 1174.82% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 0.84 |
F-Score7
WACC7.64%
ROIC/WACC0.5
Cap/Depr(3y)132.2%
Cap/Depr(5y)120.26%
Cap/Sales(3y)5.97%
Cap/Sales(5y)5.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.67%
EPS 3Y-23.13%
EPS 5YN/A
EPS Q2Q%-34.21%
EPS Next Y-23.76%
EPS Next 2Y-6.36%
EPS Next 3Y2.4%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.53%
Sales Q2Q%-11.09%
Revenue Next Year0.1%
Revenue Next 2Y0.94%
Revenue Next 3Y1.71%
Revenue Next 5YN/A
EBIT growth 1Y-46.08%
EBIT growth 3Y-31.02%
EBIT growth 5YN/A
EBIT Next Year109.31%
EBIT Next 3Y33.67%
EBIT Next 5YN/A
FCF growth 1Y1208.59%
FCF growth 3Y-17.32%
FCF growth 5Y13.67%
OCF growth 1Y21.29%
OCF growth 3Y-10.88%
OCF growth 5Y14.79%
BLOOMIN' BRANDS INC / BLMN FAQ
What is the ChartMill fundamental rating of BLOOMIN' BRANDS INC (BLMN) stock?
ChartMill assigns a fundamental rating of 4 / 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 3 / 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 464.56%.