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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.10
BLMN's Cash to Debt is ranked lower than
85% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. BLMN: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
BLMN' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.15 Max: N/A
Current: 0.1
Equity to Asset 0.16
BLMN's Equity to Asset is ranked lower than
89% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BLMN: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
BLMN' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.14 Max: 0.18
Current: 0.16
0.01
0.18
F-Score: 6
Z-Score: 1.83
M-Score: -3.06
WACC vs ROIC
8.07%
8.86%
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 (%) 4.46
BLMN's Operating margin (%) is ranked lower than
54% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. BLMN: 4.46 )
Ranked among companies with meaningful Operating margin (%) only.
BLMN' s 10-Year Operating margin (%) Range
Min: -3.03  Med: 4.60 Max: 5.46
Current: 4.46
-3.03
5.46
Net-margin (%) 2.32
BLMN's Net-margin (%) is ranked lower than
58% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. BLMN: 2.32 )
Ranked among companies with meaningful Net-margin (%) only.
BLMN' s 10-Year Net-margin (%) Range
Min: -1.79  Med: 1.76 Max: 5.05
Current: 2.32
-1.79
5.05
ROE (%) 19.25
BLMN's ROE (%) is ranked higher than
77% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 8.21 vs. BLMN: 19.25 )
Ranked among companies with meaningful ROE (%) only.
BLMN' s 10-Year ROE (%) Range
Min: 17.69  Med: 50.47 Max: 648.33
Current: 19.25
17.69
648.33
ROA (%) 3.21
BLMN's ROA (%) is ranked lower than
54% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. BLMN: 3.21 )
Ranked among companies with meaningful ROA (%) only.
BLMN' s 10-Year ROA (%) Range
Min: 1.57  Med: 4.36 Max: 6.62
Current: 3.21
1.57
6.62
ROC (Joel Greenblatt) (%) 12.22
BLMN's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. BLMN: 12.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BLMN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.53  Med: 13.07 Max: 22.77
Current: 12.22
11.53
22.77
Revenue Growth (3Y)(%) -1.30
BLMN's Revenue Growth (3Y)(%) is ranked lower than
76% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. BLMN: -1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BLMN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2  Med: -1.30 Max: 0.2
Current: -1.3
-2
0.2
EBITDA Growth (3Y)(%) -2.20
BLMN's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. BLMN: -2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BLMN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.2  Med: -0.30 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
Q2 2015

BLMN Guru Trades in Q2 2015

Jim Simons 431,400 sh (New)
Joel Greenblatt 65,838 sh (+271.53%)
Steven Cohen 2,192,400 sh (+41.64%)
John Keeley 1,856,320 sh (+7.28%)
Steven Cohen 6,366,209 sh (+311.28%)
Paul Tudor Jones 51,019 sh (-26.64%)
Caxton Associates 275,000 sh (-60.71%)
» 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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Top Ranked Articles about Bloomin Brands Inc

Steven Cohen Increases Stakes in Bloomin Brands
Steven Cohen (Trades, Portfolio) of Point72 Asset Management recently increased his stake in Bloomin Brands Inc (NASDAQ:BLMN) during 1Q2015, according to GuruFocus Real Time Picks. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 25.33
BLMN's P/E(ttm) is ranked higher than
53% of the 200 Companies
in the Global Restaurants industry.

( Industry Median: 26.20 vs. BLMN: 25.33 )
Ranked among companies with meaningful P/E(ttm) only.
BLMN' s 10-Year P/E(ttm) Range
Min: 13.4  Med: 25.45 Max: 46.9
Current: 25.33
13.4
46.9
Forward P/E 14.20
BLMN's Forward P/E is ranked higher than
75% of the 129 Companies
in the Global Restaurants industry.

( Industry Median: 18.73 vs. BLMN: 14.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.30
BLMN's PE(NRI) is ranked higher than
52% of the 199 Companies
in the Global Restaurants industry.

( Industry Median: 25.60 vs. BLMN: 25.30 )
Ranked among companies with meaningful PE(NRI) only.
BLMN' s 10-Year PE(NRI) Range
Min: 13.45  Med: 25.57 Max: 46.52
Current: 25.3
13.45
46.52
P/B 5.11
BLMN's P/B is ranked lower than
76% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. BLMN: 5.11 )
Ranked among companies with meaningful P/B only.
BLMN' s 10-Year P/B Range
Min: 3.53  Med: 5.98 Max: 10.58
Current: 5.11
3.53
10.58
P/S 0.59
BLMN's P/S is ranked higher than
77% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. BLMN: 0.59 )
Ranked among companies with meaningful P/S only.
BLMN' s 10-Year P/S Range
Min: 0.36  Med: 0.66 Max: 0.82
Current: 0.59
0.36
0.82
PFCF 13.39
BLMN's PFCF is ranked higher than
80% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 29.33 vs. BLMN: 13.39 )
Ranked among companies with meaningful PFCF only.
BLMN' s 10-Year PFCF Range
Min: 10.94  Med: 16.73 Max: 29.61
Current: 13.39
10.94
29.61
POCF 5.83
BLMN's POCF is ranked higher than
89% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 14.03 vs. BLMN: 5.83 )
Ranked among companies with meaningful POCF only.
BLMN' s 10-Year POCF Range
Min: 4.77  Med: 7.16 Max: 9.37
Current: 5.83
4.77
9.37
EV-to-EBIT 18.64
BLMN's EV-to-EBIT is ranked lower than
51% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 18.41 vs. BLMN: 18.64 )
Ranked among companies with meaningful EV-to-EBIT only.
BLMN' s 10-Year EV-to-EBIT Range
Min: 15.6  Med: 19.60 Max: 23.3
Current: 18.64
15.6
23.3
PEG 1.17
BLMN's PEG is ranked higher than
87% of the 92 Companies
in the Global Restaurants industry.

( Industry Median: 2.58 vs. BLMN: 1.17 )
Ranked among companies with meaningful PEG only.
BLMN' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 9992.8
Current: 1.17
0
9992.8
Current Ratio 0.64
BLMN's Current Ratio is ranked lower than
79% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. BLMN: 0.64 )
Ranked among companies with meaningful Current Ratio only.
BLMN' s 10-Year Current Ratio Range
Min: 0.64  Med: 0.71 Max: 0.95
Current: 0.64
0.64
0.95
Quick Ratio 0.53
BLMN's Quick Ratio is ranked lower than
79% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. BLMN: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
BLMN' s 10-Year Quick Ratio Range
Min: 0.5  Med: 0.59 Max: 0.82
Current: 0.53
0.5
0.82
Days Inventory 6.98
BLMN's Days Inventory is ranked higher than
71% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 11.94 vs. BLMN: 6.98 )
Ranked among companies with meaningful Days Inventory only.
BLMN' s 10-Year Days Inventory Range
Min: 3.94  Med: 8.04 Max: 8.39
Current: 6.98
3.94
8.39
Days Sales Outstanding 5.18
BLMN's Days Sales Outstanding is ranked higher than
64% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 8.54 vs. BLMN: 5.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
BLMN' s 10-Year Days Sales Outstanding Range
Min: 4.39  Med: 4.97 Max: 11.15
Current: 5.18
4.39
11.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.88
BLMN's Dividend Yield is ranked lower than
75% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. BLMN: 0.88 )
Ranked among companies with meaningful Dividend Yield only.
BLMN' s 10-Year Dividend Yield Range
Min: 0.24  Med: 0.40 Max: 0.88
Current: 0.88
0.24
0.88
Dividend Payout 0.15
BLMN's Dividend Payout is ranked higher than
90% of the 193 Companies
in the Global Restaurants industry.

( Industry Median: 0.42 vs. BLMN: 0.15 )
Ranked among companies with meaningful Dividend Payout only.
BLMN' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.18 Max: 0.23
Current: 0.15
0.13
0.23
Yield on cost (5-Year) 0.88
BLMN's Yield on cost (5-Year) is ranked lower than
73% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 1.76 vs. BLMN: 0.88 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BLMN' s 10-Year Yield on cost (5-Year) Range
Min: 0.24  Med: 0.40 Max: 0.88
Current: 0.88
0.24
0.88
Share Buyback Rate -6.30
BLMN's Share Buyback Rate is ranked lower than
73% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. BLMN: -6.30 )
Ranked among companies with meaningful Share Buyback Rate only.
BLMN' s 10-Year Share Buyback Rate Range
Min: -3.2  Med: -6.30 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
77% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. BLMN: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
BLMN' s 10-Year Price/Median PS Value Range
Min: 0.67  Med: 1.04 Max: 1.15
Current: 0.9
0.67
1.15
Earnings Yield (Greenblatt) (%) 5.38
BLMN's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. BLMN: 5.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BLMN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.3  Med: 5.10 Max: 6.4
Current: 5.38
4.3
6.4

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 4,461 4,714
EPS($) 1.27 1.46
EPS without NRI($) 1.27 1.46

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
Steven Cohen Increases Stakes in Bloomin Brands Jun 01 2015 
Steven Cohen's recent trades May 25 2015 
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 

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