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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 0.13
BLMN's Cash to Debt is ranked lower than
55% of the 428 Companies
in the Global Restaurants industry.

( Industry Median: 0.44 vs. BLMN: 0.13 )
BLMN' s 10-Year Cash to Debt Range
Min: 0.13   Max: 9999
Current: 0.13

0.13
9999
Equity to Asset 0.17
BLMN's Equity to Asset is ranked lower than
60% of the 428 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. BLMN: 0.17 )
BLMN' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.17
Current: 0.17

0.01
0.17
F-Score: 6
Z-Score: 1.78
M-Score: -1.72
WACC vs ROIC
8.00%
8.69%
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 : 2/10

vs
industry
vs
history
Operating margin (%) 4.32
BLMN's Operating margin (%) is ranked higher than
64% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 7.04 vs. BLMN: 4.32 )
BLMN' s 10-Year Operating margin (%) Range
Min: -3.03   Max: 5.46
Current: 4.32

-3.03
5.46
Net-margin (%) 2.05
BLMN's Net-margin (%) is ranked higher than
63% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 4.16 vs. BLMN: 2.05 )
BLMN' s 10-Year Net-margin (%) Range
Min: -1.79   Max: 5.05
Current: 2.05

-1.79
5.05
ROE (%) 16.91
BLMN's ROE (%) is ranked higher than
84% of the 424 Companies
in the Global Restaurants industry.

( Industry Median: 9.26 vs. BLMN: 16.91 )
BLMN' s 10-Year ROE (%) Range
Min: 17.69   Max: 648.33
Current: 16.91

17.69
648.33
ROA (%) 2.79
BLMN's ROA (%) is ranked higher than
64% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 4.47 vs. BLMN: 2.79 )
BLMN' s 10-Year ROA (%) Range
Min: 1.57   Max: 6.62
Current: 2.79

1.57
6.62
ROC (Joel Greenblatt) (%) 11.73
BLMN's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 17.20 vs. BLMN: 11.73 )
BLMN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.53   Max: 22.77
Current: 11.73

11.53
22.77
Revenue Growth (3Y)(%) -1.30
BLMN's Revenue Growth (3Y)(%) is ranked lower than
92% of the 340 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 lower than
105% of the 300 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

Q1 2014

BLMN Guru Trades in Q1 2014

Paul Tudor Jones 13,337 sh (New)
Steven Cohen 3,674,956 sh (+106.85%)
RS Investment Management Sold Out
» More
Q2 2014

BLMN Guru Trades in Q2 2014

Caxton Associates 175,000 sh (New)
Jim Simons 190,300 sh (New)
Paul Tudor Jones 36,019 sh (+170.07%)
Steven Cohen 3,812,100 sh (unchged)
» More
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
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 30.10
BLMN's P/E(ttm) is ranked higher than
69% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 38.00 vs. BLMN: 30.10 )
BLMN' s 10-Year P/E(ttm) Range
Min: 13.4   Max: 46.9
Current: 30.1

13.4
46.9
Forward P/E 17.83
BLMN's Forward P/E is ranked higher than
85% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 277.78 vs. BLMN: 17.83 )
N/A
PE(NRI) 32.40
BLMN's PE(NRI) is ranked higher than
74% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 38.90 vs. BLMN: 32.40 )
BLMN' s 10-Year PE(NRI) Range
Min: 13.45   Max: 46.52
Current: 32.4

13.45
46.52
P/B 4.90
BLMN's P/B is ranked higher than
50% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. BLMN: 4.90 )
BLMN' s 10-Year P/B Range
Min: 3.53   Max: 10.58
Current: 4.9

3.53
10.58
P/S 0.60
BLMN's P/S is ranked higher than
82% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 1.54 vs. BLMN: 0.60 )
BLMN' s 10-Year P/S Range
Min: 0.36   Max: 0.82
Current: 0.6

0.36
0.82
PFCF 24.80
BLMN's PFCF is ranked higher than
78% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 84.88 vs. BLMN: 24.80 )
BLMN' s 10-Year PFCF Range
Min: 10.94   Max: 29.61
Current: 24.8

10.94
29.61
POCF 8.36
BLMN's POCF is ranked higher than
83% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 16.50 vs. BLMN: 8.36 )
BLMN' s 10-Year POCF Range
Min: 4.77   Max: 9.37
Current: 8.36

4.77
9.37
EV-to-EBIT 20.86
BLMN's EV-to-EBIT is ranked higher than
72% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 23.61 vs. BLMN: 20.86 )
BLMN' s 10-Year EV-to-EBIT Range
Min: 15.6   Max: 23.3
Current: 20.86

15.6
23.3
PEG 1.50
BLMN's PEG is ranked higher than
97% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. BLMN: 1.50 )
BLMN' s 10-Year PEG Range
Min: 0   Max: 9992.8
Current: 1.5

0
9992.8
Current Ratio 0.71
BLMN's Current Ratio is ranked higher than
51% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. BLMN: 0.71 )
BLMN' s 10-Year Current Ratio Range
Min: 0.65   Max: 0.74
Current: 0.71

0.65
0.74
Quick Ratio 0.62
BLMN's Quick Ratio is ranked higher than
52% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 0.90 vs. BLMN: 0.62 )
BLMN' s 10-Year Quick Ratio Range
Min: 0.54   Max: 0.67
Current: 0.62

0.54
0.67
Days Inventory 7.06
BLMN's Days Inventory is ranked higher than
85% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 17.17 vs. BLMN: 7.06 )
BLMN' s 10-Year Days Inventory Range
Min: 3.94   Max: 8.39
Current: 7.06

3.94
8.39
Days Sales Outstanding 11.15
BLMN's Days Sales Outstanding is ranked higher than
72% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 15.64 vs. BLMN: 11.15 )
BLMN' s 10-Year Days Sales Outstanding Range
Min: 4.39   Max: 11.15
Current: 11.15

4.39
11.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
BLMN's Dividend Yield is ranked lower than
94% of the 297 Companies
in the Global Restaurants industry.

( Industry Median: 1.54 vs. BLMN: 0.30 )
BLMN' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 0.3

Yield on cost (5-Year) 0.30
BLMN's Yield on cost (5-Year) is ranked lower than
93% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 1.80 vs. BLMN: 0.30 )
BLMN' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 0.3

Share Buyback Rate -6.30
BLMN's Share Buyback Rate is ranked lower than
110% of the 286 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 0.90
BLMN's Price/Median PS Value is ranked higher than
87% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. BLMN: 0.90 )
BLMN' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.12
Current: 0.9

0.67
1.12
Earnings Yield (Greenblatt) 5.10
BLMN's Earnings Yield (Greenblatt) is ranked higher than
65% of the 418 Companies
in the Global Restaurants industry.

( Industry Median: 4.70 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

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