NAS:BLMN (USA) Also trade in: Germany

Bloomin Brands Inc

$ 18.23 -1.97 (-9.75%)
Volume: 3,076,574 Avg Vol (1m): 1,263,876
Market Cap $: 1.67 Bil Enterprise Value $: 2.66 Bil
P/E (TTM): 16.11 P/B: 6.90
Earnings Power Value -3.19
Net Current Asset Value -33.01
Tangible Book -5.76
Projected FCF 18.22
Median P/S Value 23.07
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
79.94% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
BLMN: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.1, Max: 0.23
Current: 0.08
0.07
0.23
Equity-to-Asset 0.07
Equity-to-Asset ranked lower than
93.05% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
BLMN: 0.07
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.08, Max: 0.18
Current: 0.07
0.01
0.18
Debt-to-Equity 4.36
Debt-to-Equity ranked lower than
99.20% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
BLMN: 4.36
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 2.38, Med: 4.92, Max: 68.37
Current: 4.36
2.38
68.37
Debt-to-EBITDA 3.04
Debt-to-EBITDA ranked lower than
65.38% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
BLMN: 3.04
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.04, Med: 3.43, Max: 5.88
Current: 3.04
3.04
5.88
Interest Coverage 3.26
Interest Coverage ranked lower than
84.17% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
BLMN: 3.26
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.79, Med: 2.91, Max: 4.11
Current: 3.26
1.79
4.11
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.17
DISTRESS
GREY
SAFE
Beneish M-Score -2.45
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.73%
WACC 4.13%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.61
Operating Margin ranked lower than
59.16% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
BLMN: 3.61
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.42, Med: 4.37, Max: 5.35
Current: 3.61
-1.42
5.35
Net Margin % 2.56
Net Margin ranked lower than
54.65% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
BLMN: 2.56
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.79, Med: 2.23, Max: 5.05
Current: 2.56
-1.79
5.05
ROE % 102.09
ROE ranked higher than
99.36% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
BLMN: 102.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 13.33, Med: 50.47, Max: 648.33
Current: 102.09
13.33
648.33
ROA % 4.01
ROA ranked higher than
52.99% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
BLMN: 4.01
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.39, Med: 3.95, Max: 6.62
Current: 4.01
1.39
6.62
ROC (Joel Greenblatt) % 13.26
ROC (Joel Greenblatt) ranked lower than
56.02% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
BLMN: 13.26
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 8.74, Med: 12.23, Max: 25.1
Current: 13.26
8.74
25.1
3-Year Total Revenue Growth Rate -2.00
3-Year Revenue Growth Rate ranked higher than
63.48% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
BLMN: 8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.6, Med: 0.2, Max: 8
Current: 8
-1.6
8
3-Year Total EBITDA Growth Rate -6.30
3-Year EBITDA Growth Rate ranked lower than
53.88% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
BLMN: 3.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -3.8, Med: 3.2, Max: 30.7
Current: 3.2
-3.8
30.7
3-Year EPS w/o NRI Growth Rate 4.10
3-Year EPS w/o NRI Growth Rate ranked higher than
54.67% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
BLMN: 4.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 4.1, Max: 48.3
Current: 4.1
0
48.3

» BLMN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722320    SIC : 5812
Compare LSE:JDW MEX:ALSEA TSE:3563 HKSE:00520 SHSE:603043 NAS:JACK NAS:PZZA BKK:M NYSE:EAT NYSE:DIN LSE:DOM TSE:7412 NAS:PLAY TSE:7616 NAS:WING LSE:MAB NYSE:SHAK HKSE:00341 NAS:CAKE WAR:EAT
Traded in other countries BOO.Germany
Address 2202 North West Shore Boulevard, Suite 500, Tampa, FL, USA, 33607
Bloomin Brands Inc operates as a casual dining restaurant company. Its brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has the presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.11
PE Ratio ranked higher than
52.12% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
BLMN: 16.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.45, Med: 21.26, Max: 55.6
Current: 16.11
13.45
55.6
PE Ratio without NRI 16.11
PE without NRI ranked higher than
51.90% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
BLMN: 16.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.45, Med: 21.26, Max: 55.6
Current: 16.11
13.45
55.6
Price-to-Owner-Earnings 82.09
Price-to-Owner-Earnings ranked higher than
66.18% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
BLMN: 82.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.85, Med: 34.04, Max: 510.23
Current: 82.09
10.85
510.23
PB Ratio 6.90
PB Ratio ranked lower than
99.04% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
BLMN: 6.9
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.53, Med: 7.76, Max: 72.95
Current: 6.9
3.53
72.95
PS Ratio 0.42
PS Ratio ranked higher than
78.62% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
BLMN: 0.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.37, Med: 0.52, Max: 0.82
Current: 0.42
0.37
0.82
Price-to-Free-Cash-Flow 14.63
Price-to-Free-Cash-Flow ranked higher than
74.02% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
BLMN: 14.63
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.88, Med: 16.73, Max: 42.77
Current: 14.63
8.88
42.77
Price-to-Operating-Cash-Flow 5.30
Price-to-Operating-Cash-Flow ranked higher than
84.48% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
BLMN: 5.3
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.65, Med: 6.1, Max: 9.37
Current: 5.3
4.65
9.37
EV-to-EBIT 17.84
EV-to-EBIT ranked lower than
63.10% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
BLMN: 17.84
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.4, Med: 20, Max: 28.3
Current: 17.84
13.4
28.3
EV-to-EBITDA 7.59
EV-to-EBITDA ranked higher than
75.64% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
BLMN: 7.59
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.4, Med: 9.5, Max: 12.8
Current: 7.59
7.4
12.8
EV-to-Revenue 0.65
EV-to-Revenue ranked higher than
73.41% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
BLMN: 0.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 0.8, Max: 1.1
Current: 0.65
0.6
1.1
PEG Ratio 5.23
PEG Ratio ranked lower than
92.92% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
BLMN: 5.23
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 4.74, Med: 11.22, Max: 51.5
Current: 5.23
4.74
51.5
Current Ratio 0.30
Current Ratio ranked lower than
90.65% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
BLMN: 0.3
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.3, Med: 0.65, Max: 0.95
Current: 0.3
0.3
0.95
Quick Ratio 0.21
Quick Ratio ranked lower than
88.16% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
BLMN: 0.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.21, Med: 0.52, Max: 0.82
Current: 0.21
0.21
0.82
Days Inventory 8.56
Days Inventory ranked higher than
78.10% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
BLMN: 8.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 5.44, Med: 10.74, Max: 11.63
Current: 8.56
5.44
11.63
Days Sales Outstanding 3.50
Days Sales Outstanding ranked lower than
52.77% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
BLMN: 3.5
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.5, Med: 10.19, Max: 12.39
Current: 3.5
3.5
12.39
Days Payable 24.27
Days Payable ranked lower than
81.25% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
BLMN: 24.27
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.32, Med: 25.92, Max: 27.79
Current: 24.27
15.32
27.79

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.08
Trailing Dividend Yield ranked lower than
52.49% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
BLMN: 2.08
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.24, Med: 1.46, Max: 2.08
Current: 2.08
0.24
2.08
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked higher than
71.56% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
BLMN: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.24, Med: 0.32, Max: 0.82
Current: 0.32
0.24
0.82
3-Year Dividend Growth Rate (Per Share) 14.50
3-Year Dividend Growth Rate ranked lower than
100.00% of 132 companies
in the Restaurants industry.
Industry Max: 68.7, Med: 6.3, Min: -100
BLMN: 14.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 14.5
Current: 14.5
0
14.5
Forward Dividend Yield % 1.98
Forward Dividend Yield ranked lower than
61.93% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
BLMN: 1.98
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.08
Yield-on-Cost (5y) ranked lower than
60.05% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
BLMN: 2.08
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.24, Med: 1.46, Max: 2.08
Current: 2.08
0.24
2.08
3-Year Share Buyback Rate 8.50
3-Year Share Buyback Rate ranked higher than
98.52% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
BLMN: 8.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.5, Med: 0.5, Max: 10
Current: 8.5
-5.5
10

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.00
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
72.39% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
BLMN: 1
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1, Med: 1.27, Max: 1.47
Current: 1
1
1.47
Price-to-Median-PS-Value 0.79
Price-to-Median-PS-Value ranked lower than
50.38% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
BLMN: 0.79
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.78, Med: 0.98, Max: 1.46
Current: 0.79
0.78
1.46
Earnings Yield (Joel Greenblatt) % 5.60
Earnings Yield (Greenblatt) ranked higher than
51.96% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
BLMN: 5.6
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.5, Med: 5, Max: 7.4
Current: 5.6
3.5
7.4
Forward Rate of Return (Yacktman) % 8.92
Forward Rate of Return ranked higher than
51.05% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
BLMN: 8.92
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.1, Med: 7.45, Max: 11.4
Current: 8.92
5.1
11.4

More Statistics

Revenue (TTM) (Mil) $ 4,138.08
EPS (TTM) $ 1.13
Beta 0.29
Volatility % 20.53
52-Week Range $ 17.08 - 23.16
Shares Outstanding (Mil) 91.71

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y