BLMN:NGS-Bloomin' Brands Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 28.68

Change

+0.04 (+0.14)%

Market Cap

USD 2.05B

Volume

1.02M

Analyst Target

USD 14.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Restaurants

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PZZA Papa John's International Inc

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CAKE The Cheesecake Factory

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FWRG First Watch Restaurant Group I..

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CBRL Cracker Barrel Old Country Sto..

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KRUS Kura Sushi USA Inc

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JACK Jack In The Box Inc

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ETFs Containing BLMN

DGRS WisdomTree U.S. SmallCap .. 1.32 % 0.38 %

N/A

USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.88% 66% D+ 56% F
Dividend Return 0.85% 63% D 56% F
Total Return 2.74% 66% D+ 57% F
Trailing 12 Months  
Capital Gain 12.34% 76% C+ 67% D+
Dividend Return 3.76% 63% D 59% D-
Total Return 16.10% 73% C 68% D+
Trailing 5 Years  
Capital Gain 40.24% 67% D+ 69% C-
Dividend Return 11.05% 40% F 45% F
Total Return 51.30% 79% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.01% 72% C 81% B-
Dividend Return 22.81% 72% C 82% B
Total Return 1.80% 44% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 69.19% 31% F 23% F
Risk Adjusted Return 32.97% 72% C 69% C-
Market Capitalization 2.05B 89% A- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.20 87% 67%
Price/Book Ratio 5.81 32% 19%
Price / Cash Flow Ratio 4.47 59% 39%
Price/Free Cash Flow Ratio 8.43 79% 29%
Management Effectiveness  
Return on Equity 74.18% 100% 98%
Return on Invested Capital 26.69% 82% 91%
Return on Assets 6.66% 79% 90%
Debt to Equity Ratio 190.83% 15% 12%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector