Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.10
BLMN's Cash to Debt is ranked lower than
56% of the 434 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. BLMN: 0.10 )
BLMN' s 10-Year Cash to Debt Range
Min: 0.1   Max: N/A
Current: 0.1

Equity to Asset 0.16
BLMN's Equity to Asset is ranked lower than
59% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. BLMN: 0.16 )
BLMN' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.18
Current: 0.16

0.01
0.18
F-Score: 6
Z-Score: 1.85
M-Score: -2.90
WACC vs ROIC
8.01%
8.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 4.45
BLMN's Operating margin (%) is ranked higher than
65% of the 440 Companies
in the Global Restaurants industry.

( Industry Median: 6.51 vs. BLMN: 4.45 )
BLMN' s 10-Year Operating margin (%) Range
Min: -3.03   Max: 5.46
Current: 4.45

-3.03
5.46
Net-margin (%) 2.18
BLMN's Net-margin (%) is ranked higher than
64% of the 440 Companies
in the Global Restaurants industry.

( Industry Median: 4.00 vs. BLMN: 2.18 )
BLMN' s 10-Year Net-margin (%) Range
Min: -1.79   Max: 5.05
Current: 2.18

-1.79
5.05
ROE (%) 17.95
BLMN's ROE (%) is ranked higher than
85% of the 429 Companies
in the Global Restaurants industry.

( Industry Median: 10.23 vs. BLMN: 17.95 )
BLMN' s 10-Year ROE (%) Range
Min: 17.69   Max: 648.33
Current: 17.95

17.69
648.33
ROA (%) 3.02
BLMN's ROA (%) is ranked higher than
65% of the 440 Companies
in the Global Restaurants industry.

( Industry Median: 4.14 vs. BLMN: 3.02 )
BLMN' s 10-Year ROA (%) Range
Min: 1.57   Max: 6.62
Current: 3.02

1.57
6.62
ROC (Joel Greenblatt) (%) 12.22
BLMN's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 439 Companies
in the Global Restaurants industry.

( Industry Median: 16.85 vs. BLMN: 12.22 )
BLMN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.53   Max: 22.77
Current: 12.22

11.53
22.77
Revenue Growth (3Y)(%) -1.30
BLMN's Revenue Growth (3Y)(%) is ranked higher than
54% of the 346 Companies
in the Global Restaurants industry.

( Industry Median: 4.60 vs. BLMN: -1.30 )
BLMN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2   Max: 0.2
Current: -1.3

-2
0.2
EBITDA Growth (3Y)(%) -2.20
BLMN's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 7.00 vs. BLMN: -2.20 )
BLMN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.2   Max: 58.2
Current: -2.2

-2.2
58.2
» BLMN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

BLMN Guru Trades in Q3 2014

Jim Simons 305,239 sh (+60.40%)
Steven Cohen 5,583,500 sh (+46.47%)
Caxton Associates 250,000 sh (+42.86%)
Paul Tudor Jones 50,648 sh (+40.61%)
Steven Cohen 6,280,564 sh (unchged)
» More
Q4 2014

BLMN Guru Trades in Q4 2014

John Keeley 1,966,040 sh (New)
Caxton Associates Sold Out
Jim Simons Sold Out
Paul Tudor Jones 24,680 sh (-51.27%)
Steven Cohen 2,255,600 sh (-59.60%)
» More
Q1 2015

BLMN Guru Trades in Q1 2015

Caxton Associates 700,000 sh (New)
Joel Greenblatt 17,721 sh (New)
Paul Tudor Jones 69,545 sh (+181.79%)
John Keeley 1,730,340 sh (-11.99%)
Steven Cohen 1,547,900 sh (-31.38%)
» More
2015

BLMN Guru Trades in 2015

Steven Cohen 6,366,209 sh (+311.28%)
» More
» Details

Insider Trades

Latest Guru Trades with BLMN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.40
BLMN's P/E(ttm) is ranked higher than
76% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 38.10 vs. BLMN: 29.40 )
BLMN' s 10-Year P/E(ttm) Range
Min: 13.4   Max: 46.9
Current: 29.4

13.4
46.9
Forward P/E 18.69
BLMN's Forward P/E is ranked higher than
85% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 60.98 vs. BLMN: 18.69 )
N/A
PE(NRI) 29.30
BLMN's PE(NRI) is ranked higher than
77% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 39.30 vs. BLMN: 29.30 )
BLMN' s 10-Year PE(NRI) Range
Min: 13.45   Max: 46.52
Current: 29.3

13.45
46.52
P/B 5.40
BLMN's P/B is ranked higher than
51% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 4.31 vs. BLMN: 5.40 )
BLMN' s 10-Year P/B Range
Min: 3.53   Max: 10.58
Current: 5.4

3.53
10.58
P/S 0.65
BLMN's P/S is ranked higher than
83% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 1.50 vs. BLMN: 0.65 )
BLMN' s 10-Year P/S Range
Min: 0.36   Max: 0.82
Current: 0.65

0.36
0.82
PFCF 18.20
BLMN's PFCF is ranked higher than
88% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 112.49 vs. BLMN: 18.20 )
BLMN' s 10-Year PFCF Range
Min: 10.94   Max: 29.61
Current: 18.2

10.94
29.61
POCF 6.97
BLMN's POCF is ranked higher than
88% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 14.97 vs. BLMN: 6.97 )
BLMN' s 10-Year POCF Range
Min: 4.77   Max: 9.37
Current: 6.97

4.77
9.37
EV-to-EBIT 19.73
BLMN's EV-to-EBIT is ranked higher than
76% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 23.35 vs. BLMN: 19.73 )
BLMN' s 10-Year EV-to-EBIT Range
Min: 15.6   Max: 23.3
Current: 19.73

15.6
23.3
PEG 1.36
BLMN's PEG is ranked higher than
97% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. BLMN: 1.36 )
BLMN' s 10-Year PEG Range
Min: 0   Max: 9992.8
Current: 1.36

0
9992.8
Current Ratio 0.66
BLMN's Current Ratio is ranked lower than
51% of the 434 Companies
in the Global Restaurants industry.

( Industry Median: 1.11 vs. BLMN: 0.66 )
BLMN' s 10-Year Current Ratio Range
Min: 0.65   Max: 0.95
Current: 0.66

0.65
0.95
Quick Ratio 0.56
BLMN's Quick Ratio is ranked lower than
51% of the 434 Companies
in the Global Restaurants industry.

( Industry Median: 0.90 vs. BLMN: 0.56 )
BLMN' s 10-Year Quick Ratio Range
Min: 0.5   Max: 0.82
Current: 0.56

0.5
0.82
Days Inventory 6.85
BLMN's Days Inventory is ranked higher than
85% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 15.87 vs. BLMN: 6.85 )
BLMN' s 10-Year Days Inventory Range
Min: 3.94   Max: 8.39
Current: 6.85

3.94
8.39
Days Sales Outstanding 5.13
BLMN's Days Sales Outstanding is ranked higher than
83% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 15.54 vs. BLMN: 5.13 )
BLMN' s 10-Year Days Sales Outstanding Range
Min: 4.39   Max: 11.15
Current: 5.13

4.39
11.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.53
BLMN's Dividend Yield is ranked lower than
88% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.42 vs. BLMN: 0.53 )
BLMN' s 10-Year Dividend Yield Range
Min: 0.24   Max: 0.28
Current: 0.53

0.24
0.28
Dividend Payout 0.08
BLMN's Dividend Payout is ranked higher than
98% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 1.91 vs. BLMN: 0.08 )
BLMN' s 10-Year Dividend Payout Range
Min: 0.13   Max: 0.13
Current: 0.08

Yield on cost (5-Year) 0.50
BLMN's Yield on cost (5-Year) is ranked lower than
85% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 1.52 vs. BLMN: 0.50 )
BLMN' s 10-Year Yield on cost (5-Year) Range
Min: 0.24   Max: 0.28
Current: 0.5

0.24
0.28
Share Buyback Rate -6.30
BLMN's Share Buyback Rate is ranked higher than
54% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: -0.40 vs. BLMN: -6.30 )
BLMN' s 10-Year Share Buyback Rate Range
Min: -3.2   Max: -6.5
Current: -6.3

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
BLMN's Price/Median PS Value is ranked higher than
88% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 1.45 vs. BLMN: 1.00 )
BLMN' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.15
Current: 1

0.67
1.15
Earnings Yield (Greenblatt) 5.10
BLMN's Earnings Yield (Greenblatt) is ranked higher than
72% of the 424 Companies
in the Global Restaurants industry.

( Industry Median: 4.60 vs. BLMN: 5.10 )
BLMN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 6.4
Current: 5.1

4.3
6.4

Business Description

Industry: Restaurants » Restaurants
Compare: » details
Traded in other countries:BOO.Germany,
Bloomin Brands, Inc formerly known as Kangaroo Holdings, Inc., was incorporated in Delaware in October 2006. It is a casual dining restaurant company in the world, with a portfolio of differentiated restaurant concepts. The Company owns and operates 1,248 restaurants and have 195 restaurants operating under a franchise or joint venture arrangement across 49 states and 21 countries and territories. It has five founder-inspired concepts: Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, Fleming's Prime Steakhouse and Wine Bar and Roy's. Outback Steakhouse - A casual dining steakhouse featuring high quality, freshly prepared food, attentive service and Australian décor at a compelling value. It owns and operates approximately 669 restaurants and franchised 106 restaurants across 49 states. It also owns and operates approximately 111 restaurants, franchised 47 restaurants and operated 34 restaurants through a joint venture across 21 countries and territories. Carrabba's Italian Grill - An authentic Italian casual dining restaurant featuring high quality handcrafted dishes, an exhibition kitchen and warm Italian hospitality. It owns and operates approximately 231 restaurants and had one franchised restaurant across 32 states. Bonefish Grill - A polished casual seafood restaurant featuring market fresh grilled fish, high-end yet approachable service and a lively bar. It owns and operates approximately 151 restaurants and franchised seven restaurants across 28 states. Fleming's Prime Steakhouse and Wine Bar - An upscale, contemporary prime steakhouse for food and wine lovers seeking a stylish, lively and memorable dining experience. It owns and operates 64 restaurants across 28 states. It offers a compelling 360-degree customer experience with superior value by providing great food, highly attentive service and lively ambience at attractive prices. The Company's strategic plan and operating model keep the customer at the center of its decision-making and use customer research and analytics to continually improve each concept's dining experience. It is subject to various federal, state, local and international laws affecting its business.
» More Articles for BLMN

Headlines

Articles On GuruFocus.com
John Keeley's Top Buys Feb 13 2015 
Bloomin’ Brands Is a Better Buy Than Darden Restaurants Apr 16 2014 
Weekly CEO Sells Highlight: Sysco Corporation, MBIA Inc., Bloomin Brands Inc. and Gulfport Energy Co Jun 03 2013 

More From Other Websites
Bloomin’ Brands Inc (BLMN): Billionaire Steve Cohen Boosts Stake to 5.1% May 20 2015
BLOOMIN' BRANDS, INC. Financials May 13 2015
Bloomin' Brands slips after lowering 2015 revenue forecast May 05 2015
Bloomin' Brands slips after lowering 2015 revenue forecast May 05 2015
Bloomin' Brands (BLMN) Stock Falls on Lower 2015 Revenue Guidance May 05 2015
Bloomin' Brands Inc Earnings Call scheduled for 9:00 am ET today May 05 2015
Bloomin' Brands matches Street 1Q forecasts May 05 2015
Bloomin' Brands matches Street 1Q forecasts May 05 2015
Bloomin' Brands Announces 2015 First Quarter Adjusted Diluted EPS of $0.54 and Diluted EPS of $0.47 May 05 2015
BLOOMIN' BRANDS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders,... May 05 2015
Q1 2015 Bloomin' Brands Inc Earnings Release - Before Market Open May 05 2015
Bloomin' Brands Announces 2015 First Quarter Adjusted Diluted EPS of $0.54 and Diluted EPS of $0.47 May 05 2015
Is a Surprise Coming for Bloomin' Brands (BLMN) This Earnings Season? - Tale of the Tape May 04 2015
Outback Steakhouse's lesson on using PR to drive sales Apr 29 2015
Bloomin' Brands, Inc. to Host Fiscal 2015 First Quarter Earnings Conference Call at 9:00 AM ET on... Apr 07 2015
Bloomin' Brands, Inc. to Host Fiscal 2015 First Quarter Earnings Conference Call at 9:00 AM ET on... Apr 07 2015
Can Ruby Tuesday (RT) Return to the Earnings Path in Q3? - Analyst Blog Apr 06 2015
BLOOMIN' BRANDS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Apr 02 2015
Two restaurant chains getting all the social buzz Mar 31 2015
Outback Steakhouse president says having a hometown airport unit 'means a lot to us' Mar 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK