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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
NAS:BLMN's Cash-to-Debt is ranked lower than
81% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 0.65 vs. NAS:BLMN: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:BLMN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.13 Max: N/A
Current: 0.1
Equity-to-Asset 0.08
NAS:BLMN's Equity-to-Asset is ranked lower than
91% of the 315 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. NAS:BLMN: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:BLMN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.13 Max: 0.18
Current: 0.08
0.01
0.18
Interest Coverage 2.62
NAS:BLMN's Interest Coverage is ranked lower than
85% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 25.56 vs. NAS:BLMN: 2.62 )
Ranked among companies with meaningful Interest Coverage only.
NAS:BLMN' s Interest Coverage Range Over the Past 10 Years
Min: 1.84  Med: 2.79 Max: 4.11
Current: 2.62
1.84
4.11
Piotroski F-Score: 6
Altman Z-Score: 1.68
Beneish M-Score: -2.37
WACC vs ROIC
3.65%
3.33%
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 : 6/10

vs
industry
vs
history
Operating Margin % 2.60
NAS:BLMN's Operating Margin % is ranked lower than
63% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 5.21 vs. NAS:BLMN: 2.60 )
Ranked among companies with meaningful Operating Margin % only.
NAS:BLMN' s Operating Margin % Range Over the Past 10 Years
Min: -3.03  Med: 4.6 Max: 5.56
Current: 2.6
-3.03
5.56
Net Margin % 1.21
NAS:BLMN's Net Margin % is ranked lower than
68% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 2.99 vs. NAS:BLMN: 1.21 )
Ranked among companies with meaningful Net Margin % only.
NAS:BLMN' s Net Margin % Range Over the Past 10 Years
Min: -1.79  Med: 1.76 Max: 5.05
Current: 1.21
-1.79
5.05
ROE % 20.19
NAS:BLMN's ROE % is ranked higher than
66% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 8.93 vs. NAS:BLMN: 20.19 )
Ranked among companies with meaningful ROE % only.
NAS:BLMN' s ROE % Range Over the Past 10 Years
Min: 14.13  Med: 33.66 Max: 648.33
Current: 20.19
14.13
648.33
ROA % 1.90
NAS:BLMN's ROA % is ranked lower than
66% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 4.08 vs. NAS:BLMN: 1.90 )
Ranked among companies with meaningful ROA % only.
NAS:BLMN' s ROA % Range Over the Past 10 Years
Min: 1.47  Med: 3.38 Max: 6.62
Current: 1.9
1.47
6.62
ROC (Joel Greenblatt) % 7.93
NAS:BLMN's ROC (Joel Greenblatt) % is ranked lower than
64% of the 317 Companies
in the Global Restaurants industry.

( Industry Median: 18.19 vs. NAS:BLMN: 7.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:BLMN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.93  Med: 13.05 Max: 26.1
Current: 7.93
7.93
26.1
3-Year Revenue Growth Rate 4.90
NAS:BLMN's 3-Year Revenue Growth Rate is ranked higher than
53% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. NAS:BLMN: 4.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:BLMN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2  Med: 0.1 Max: 4.9
Current: 4.9
-2
4.9
3-Year EBITDA Growth Rate -2.60
NAS:BLMN's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 5.20 vs. NAS:BLMN: -2.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:BLMN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: -0.3 Max: 58.6
Current: -2.6
-4.6
58.6
3-Year EPS without NRI Growth Rate -39.00
NAS:BLMN's 3-Year EPS without NRI Growth Rate is ranked lower than
93% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 10.40 vs. NAS:BLMN: -39.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:BLMN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39  Med: 11.5 Max: 48.3
Current: -39
-39
48.3
GuruFocus has detected 4 Warning Signs with Bloomin Brands Inc $NAS:BLMN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:BLMN's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

BLMN Guru Trades in Q2 2016

Steven Cohen 124,400 sh (New)
Richard Snow 184,380 sh (+197.77%)
Joel Greenblatt 1,072,695 sh (+112.89%)
Caxton Associates 623,000 sh (+55.75%)
Paul Tudor Jones 84,976 sh (+47.15%)
David Dreman Sold Out
Keeley Asset Management Corp 1,077,920 sh (-10.72%)
Jim Simons 535,900 sh (-38.45%)
» More
Q3 2016

BLMN Guru Trades in Q3 2016

Steven Cohen 278,300 sh (+123.71%)
Richard Snow 245,670 sh (+33.24%)
Keeley Asset Management Corp 1,320,690 sh (+22.52%)
Caxton Associates Sold Out
Jim Simons 232,700 sh (-56.58%)
Paul Tudor Jones 12,371 sh (-85.44%)
Joel Greenblatt 69,616 sh (-93.51%)
» More
Q4 2016

BLMN Guru Trades in Q4 2016

NWQ Managers 354,587 sh (New)
Steven Cohen 456,218 sh (+63.93%)
Richard Snow 327,560 sh (+33.33%)
Paul Tudor Jones 12,800 sh (+3.47%)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Keeley Asset Management Corp 1,147,965 sh (-13.08%)
» More
Q1 2017

BLMN Guru Trades in Q1 2017

Steven Cohen 505,151 sh (+10.73%)
NWQ Managers 355,482 sh (+0.25%)
Paul Tudor Jones Sold Out
Richard Snow 316,150 sh (-3.48%)
» 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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Business Description

Industry: Restaurants » Restaurants    NAICS: 722320    SIC: 5812
Compare:NYSE:EAT, OTCPK:DPUKY, NYSE:ARCO, NAS:PLKI, NAS:BWLD, OTCPK:JDWPF, NAS:BOBE, NYSE:SHAK, NAS:PLAY, NAS:CAKE, NAS:SONC, NAS:PZZA, OTCPK:MARZF, OTCPK:ATGSY, OTCPK:ALSSF, NAS:BJRI, NAS:JACK, NAS:RRGB, OTCPK:SKLYF, NYSE:DIN » details
Traded in other countries:BOO.Germany,
Headquarter Location:USA
Bloomin Brands Inc is a casual dining restaurant company, with a portfolio of differentiated restaurant concepts. The Company's concepts include Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill and Fleming's Prime Steakhouse & Wine Bar.

Bloomin' Brands operates over 1,000 restaurants under the following names: Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. These concepts range from casual dining with Outback and Carrabba's to fine dining with Fleming's. The vast majority of Bloomin's restaurants are company-owned and operated; the remainder are franchised. Most revenue comes from within the United States, but the company has a significant presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. Bloomin' also has exposure to roughly 20 other countries, predominantly in Asia, primarily through franchising.

Ratios

vs
industry
vs
history
PE Ratio 43.20
BLMN's PE Ratio is ranked lower than
85% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 24.58 vs. BLMN: 43.20 )
Ranked among companies with meaningful PE Ratio only.
BLMN' s PE Ratio Range Over the Past 10 Years
Min: 13.36  Med: 25.97 Max: 55.6
Current: 43.2
13.36
55.6
Forward PE Ratio 14.16
BLMN's Forward PE Ratio is ranked higher than
79% of the 135 Companies
in the Global Restaurants industry.

( Industry Median: 20.41 vs. BLMN: 14.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 43.20
BLMN's PE Ratio without NRI is ranked lower than
86% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 24.55 vs. BLMN: 43.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
BLMN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.36  Med: 25.97 Max: 55.6
Current: 43.2
13.36
55.6
PB Ratio 10.05
BLMN's PB Ratio is ranked lower than
93% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 2.94 vs. BLMN: 10.05 )
Ranked among companies with meaningful PB Ratio only.
BLMN' s PB Ratio Range Over the Past 10 Years
Min: 3.53  Med: 6.19 Max: 11.22
Current: 10.05
3.53
11.22
PS Ratio 0.53
BLMN's PS Ratio is ranked higher than
81% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. BLMN: 0.53 )
Ranked among companies with meaningful PS Ratio only.
BLMN' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.55 Max: 0.82
Current: 0.53
0.36
0.82
Price-to-Free-Cash-Flow 29.61
BLMN's Price-to-Free-Cash-Flow is ranked lower than
58% of the 122 Companies
in the Global Restaurants industry.

( Industry Median: 25.71 vs. BLMN: 29.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BLMN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.79  Med: 16.1 Max: 31.71
Current: 29.61
8.79
31.71
Price-to-Operating-Cash-Flow 6.37
BLMN's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 11.44 vs. BLMN: 6.37 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BLMN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.63  Med: 6.22 Max: 9.37
Current: 6.37
4.63
9.37
EV-to-EBIT 26.83
BLMN's EV-to-EBIT is ranked lower than
73% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 16.92 vs. BLMN: 26.83 )
Ranked among companies with meaningful EV-to-EBIT only.
BLMN' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.4  Med: 19.1 Max: 29.3
Current: 26.83
13.4
29.3
EV-to-EBITDA 9.75
BLMN's EV-to-EBITDA is ranked higher than
75% of the 349 Companies
in the Global Restaurants industry.

( Industry Median: 13.12 vs. BLMN: 9.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
BLMN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4  Med: 10 Max: 12.6
Current: 9.75
7.4
12.6
Current Ratio 0.32
BLMN's Current Ratio is ranked lower than
88% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. BLMN: 0.32 )
Ranked among companies with meaningful Current Ratio only.
BLMN' s Current Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.66 Max: 0.95
Current: 0.32
0.32
0.95
Quick Ratio 0.25
BLMN's Quick Ratio is ranked lower than
87% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. BLMN: 0.25 )
Ranked among companies with meaningful Quick Ratio only.
BLMN' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.55 Max: 0.82
Current: 0.25
0.25
0.82
Days Inventory 6.72
BLMN's Days Inventory is ranked higher than
72% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 12.76 vs. BLMN: 6.72 )
Ranked among companies with meaningful Days Inventory only.
BLMN' s Days Inventory Range Over the Past 10 Years
Min: 3.94  Med: 8.04 Max: 8.39
Current: 6.72
3.94
8.39
Days Sales Outstanding 4.04
BLMN's Days Sales Outstanding is ranked lower than
58% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 9.19 vs. BLMN: 4.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
BLMN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.04  Med: 8.13 Max: 12.39
Current: 4.04
4.04
12.39
Days Payable 20.36
BLMN's Days Payable is ranked lower than
77% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 40.34 vs. BLMN: 20.36 )
Ranked among companies with meaningful Days Payable only.
BLMN' s Days Payable Range Over the Past 10 Years
Min: 11.07  Med: 18.12 Max: 20.36
Current: 20.36
11.07
20.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.48
BLMN's Dividend Yield % is ranked lower than
54% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 1.29 vs. BLMN: 1.48 )
Ranked among companies with meaningful Dividend Yield % only.
BLMN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.24  Med: 1.39 Max: 1.69
Current: 1.48
0.24
1.69
Dividend Payout Ratio 0.59
BLMN's Dividend Payout Ratio is ranked lower than
68% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. BLMN: 0.59 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BLMN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.5 Max: 0.76
Current: 0.59
0.24
0.76
Forward Dividend Yield % 1.60
BLMN's Forward Dividend Yield % is ranked lower than
55% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 1.87 vs. BLMN: 1.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.48
BLMN's 5-Year Yield-on-Cost % is ranked lower than
64% of the 360 Companies
in the Global Restaurants industry.

( Industry Median: 2.27 vs. BLMN: 1.48 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BLMN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 1.39 Max: 1.69
Current: 1.48
0.24
1.69
3-Year Average Share Buyback Ratio 5.50
BLMN's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: -1.00 vs. BLMN: 5.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BLMN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.7  Med: -5.1 Max: 5.5
Current: 5.5
-5.7
5.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.30
BLMN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 160 Companies
in the Global Restaurants industry.

( Industry Median: 2.54 vs. BLMN: 1.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BLMN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.22  Med: 1.28 Max: 1.33
Current: 1.3
1.22
1.33
Price-to-Median-PS-Value 0.96
BLMN's Price-to-Median-PS-Value is ranked higher than
69% of the 264 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. BLMN: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BLMN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.79  Med: 0.95 Max: 1.35
Current: 0.96
0.79
1.35
Earnings Yield (Greenblatt) % 3.73
BLMN's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 379 Companies
in the Global Restaurants industry.

( Industry Median: 5.24 vs. BLMN: 3.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BLMN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 5.2 Max: 7.4
Current: 3.73
3.4
7.4
Forward Rate of Return (Yacktman) % 4.33
BLMN's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 5.75 vs. BLMN: 4.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BLMN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.6  Med: 6.35 Max: 10.6
Current: 4.33
3.6
10.6

More Statistics

Revenue (TTM) (Mil) $4,232
EPS (TTM) $ 0.47
Beta0.30
Short Percentage of Float11.70%
52-Week Range $15.82 - 22.16
Shares Outstanding (Mil)103.03

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,265 4,330
EPS ($) 1.41 1.54
EPS without NRI ($) 1.41 1.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.31 0.35
» More Articles for BLMN

Headlines

Articles On GuruFocus.com
Bloomin' Brands, Inc. Refranchises 54 Company-Owned Locations to Longtime Franchise Partners Apr 28 2017 
Bloomin' Brands, Inc. to Host Fiscal 2017 First Quarter Earnings Conference Call at 9:00 AM EDT on A Apr 03 2017 
Stocks Steven Cohen Continues to Buy Mar 02 2017 
Gurus' Worst Recent Investments Feb 15 2017 
Dreman Makes 3 Noteworthy Acquisitions in 4th Quarter Feb 13 2016 
Bloomin' Versus Dunkin': Two Companies in the Same Industry With Drastically Different Balance Sheet Nov 20 2015 
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 

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