(BLMN) Bloomin Brands - Overview
Sector: Consumer Cyclical | Industry: Restaurants | Exchange: NASDAQ (USA) | Market Cap: 678m USD | Total Return: 9% in 12m
Avg Turnover: 20.2M
EPS Trend: -95.7%
Qual. Beats: 1
Rev. Trend: -82.4%
Qual. Beats: 0
Warnings
High Debt/EBITDA (13.8) with thin interest coverage (1.0)
Altman Z'' -2.40 < 1.0 - financial distress zone
Volatile
Tailwinds
Idiosyncratic Leader, Confidence
Bloomin Brands, Inc. is a global hospitality company headquartered in Tampa, Florida, operating a diverse portfolio of casual and fine dining brands. Its primary revenue drivers include Outback Steakhouse, Carrabbas Italian Grill, Bonefish Grill, and Flemings Prime Steakhouse & Wine Bar.
The company utilizes a dual-track business model consisting of corporate-owned locations and international franchise segments. Within the GICS Restaurants sub-industry, this multi-concept approach allows the firm to capture market share across different price points, ranging from mid-tier casual dining to high-end steakhouse experiences.
To evaluate how these specific brand segments contribute to long-term valuation, you may wish to review the detailed financial metrics on ValueRay. The casual dining sector remains highly sensitive to fluctuations in commodity costs and consumer discretionary spending patterns.
- Outback Steakhouse same-store sales growth drives overall domestic revenue performance
- Elevated beef prices and labor costs compress consolidated operating margins
- International expansion strategy in Brazil impacts long-term earnings diversification
- Digital and off-premises sales growth influences casual dining market share
- Consumer discretionary spending shifts dictate traffic trends across four core brands
| Net Income: 21.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.43 > 1.0 |
| NWC/Revenue: -15.25% < 20% (prev -12.08%; Δ -3.17% < -1%) |
| CFO/TA 0.09 > 3% & CFO 278.5m > Net Income 21.7m |
| Net Debt (3.13b) to EBITDA (227.3m): 13.78 < 3 |
| Current Ratio: 0.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.8m) vs 12m ago 0.73% < -2% |
| Gross Margin: 54.45% > 18% (prev 0.13%; Δ 5.43k% > 0.5%) |
| Asset Turnover: 123.6% > 50% (prev 115.1%; Δ 8.45% > 0%) |
| Interest Coverage Ratio: 1.01 > 6 (EBITDA TTM 227.3m / Interest Expense TTM 46.6m) |
| A: -0.19 (Total Current Assets 195.2m - Total Current Liabilities 799.9m) / Total Assets 3.11b |
| B: -0.28 (Retained Earnings -861.9m / Total Assets 3.11b) |
| C: 0.01 (EBIT TTM 47.2m / Avg Total Assets 3.21b) |
| D: -0.31 (Book Value of Equity -847.8m / Total Liabilities 2.72b) |
| Altman-Z'' = -2.40 = D |
| DSRI: 0.23 (Receivables 36.8m/154.3m, Revenue 3.97b/3.80b) |
| GMI: 0.25 (GM 54.45% / 13.36%) |
| AQI: 1.10 (AQ_t 0.33 / AQ_t-1 0.30) |
| SGI: 1.04 (Revenue 3.97b / 3.80b) |
| TATA: -0.08 (NI 21.7m - CFO 278.5m) / TA 3.11b) |
| Beneish M = -4.34 (Cap -4..+1) = AAA |
As of June 02, 2026, the stock is trading at USD 8.14 with a total of 2,387,039 shares traded.
Over the past week, the price has changed by +4.09%,
over one month by +37.50%,
over three months by +28.80% and
over the past year by +8.95%.
Bloomin Brands has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold BLMN.
- StrongBuy: 1
- Buy: 0
- Hold: 10
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 8.6 | 6.1% |
P/E Trailing = 33.0
P/E Forward = 6.2461
P/S = 0.171
P/B = 1.6927
P/EG = 1.07
Revenue TTM = 3.97b USD
EBIT TTM = 47.2m USD
EBITDA TTM = 227.3m USD
Long Term Debt = 752.6m USD (from longTermDebt, last quarter)
Short Term Debt = 180.4m USD (from shortTermDebt, last quarter)
Debt = 3.20b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.22b
Net Debt = 3.13b USD (calculated: Debt 3.20b - CCE 71.3m)
Enterprise Value = 3.81b USD (678.1m + Debt 3.20b - CCE 71.3m)
Interest Coverage Ratio = 1.01 (Ebit TTM 47.2m / Interest Expense TTM 46.6m)
EV/FCF = 31.97x (Enterprise Value 3.81b / FCF TTM 119.2m)
FCF Yield = 3.13% (FCF TTM 119.2m / Enterprise Value 3.81b)
FCF Margin = 3.01% (FCF TTM 119.2m / Revenue TTM 3.97b)
Net Margin = 0.55% (Net Income TTM 21.7m / Revenue TTM 3.97b)
Gross Margin = 54.45% ((Revenue TTM 3.97b - Cost of Revenue TTM 1.81b) / Revenue TTM)
Gross Margin QoQ = 11.04% (prev 70.20%)
Tobins Q-Ratio = 1.22 (Enterprise Value 3.81b / Total Assets 3.11b)
Interest Expense / Debt = 1.45% (Interest Expense 46.6m / Debt 3.20b)
Taxrate = 21.0% (US default 21%)
NOPAT = 37.3m (EBIT 47.2m * (1 - 21.00%))
Current Ratio = 0.24 (Total Current Assets 195.2m / Total Current Liabilities 799.9m)
Debt / Equity = 8.10 (Debt 3.20b / totalStockholderEquity, last quarter 395.5m)
Debt / EBITDA = 13.78 (Net Debt 3.13b / EBITDA 227.3m)
Debt / FCF = 26.28 (Net Debt 3.13b / FCF TTM 119.2m)
Total Stockholder Equity = 367.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.68% (Net Income 21.7m / Total Assets 3.11b)
RoE = 1.77% (Net Income TTM 21.7m / Total Stockholder Equity 1.23b)
RoCE = 2.38% (EBIT 47.2m / Capital Employed (Equity 1.23b + L.T.Debt 752.6m))
RoIC = 1.51% (NOPAT 37.3m / Invested Capital 2.48b)
WACC = 2.90% (E(678.1m)/V(3.88b) * Re(11.20%) + D(3.20b)/V(3.88b) * Rd(1.45%) * (1-Tc(0.21)))
Discount Rate = 11.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.78 | Cagr: -4.99%
[DCF] Terminal Value 77.97% ; FCFF base≈89.9m ; Y1≈103.1m ; Y5≈151.7m
[DCF] Fair Price = N/A (negative equity: EV 2.28b - Net Debt 3.13b = -849.0m; debt exceeds intrinsic value)
EPS Correlation: -95.66 | EPS CAGR: -32.81% | SUE: 1.34 | # QB: 1
Revenue Correlation: -82.37 | Revenue CAGR: -8.42% | SUE: 0.11 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.30 | Chg30d=+33.18% | Revisions=+75% | Analysts=12
EPS next Quarter (2026-09-30): EPS=-0.19 | Chg30d=-61.97% | Revisions=-75% | Analysts=12
EPS current Year (2026-12-31): EPS=0.88 | Chg30d=+2.83% | Revisions=+43% | GrowthEPS=-22.8% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=0.97 | Chg30d=+0.55% | Revisions=+12% | GrowthEPS=+10.7% | GrowthRev=+1.5%
[Analyst] Revisions Ratio: +75%