Bloomin Brands Net Worth

Bloomin Brands Net Worth Breakdown

  BLMN
The net worth of Bloomin Brands is the difference between its total assets and liabilities. Bloomin Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Bloomin Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Bloomin Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Bloomin Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Bloomin Brands stock.

Bloomin Brands Net Worth Analysis

Bloomin Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bloomin Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bloomin Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bloomin Brands' net worth analysis. One common approach is to calculate Bloomin Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bloomin Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bloomin Brands' net worth. This approach calculates the present value of Bloomin Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bloomin Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bloomin Brands' net worth. This involves comparing Bloomin Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bloomin Brands' net worth relative to its peers.
To determine if Bloomin Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bloomin Brands' net worth research are outlined below:
Bloomin Brands generated a negative expected return over the last 90 days
Bloomin Brands has high historical volatility and very poor performance
Bloomin Brands currently holds 1.25 B in liabilities with Debt to Equity (D/E) ratio of 8.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bloomin Brands has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bloomin Brands' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 3.95 B. Net Loss for the year was (122.66 M) with profit before overhead, payroll, taxes, and interest of 598.6 M.
Bloomin Brands has a strong financial position based on the latest SEC filings
Over 98.0% of Bloomin Brands shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Lissette Gonzalez of 2614 shares of Bloomin Brands subject to Rule 16b-3

Bloomin Brands Quarterly Good Will

213.32 Million

Bloomin Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bloomin Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloomin Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bloomin Brands Target Price Consensus

Bloomin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bloomin Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   13  Buy
Most Bloomin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bloomin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bloomin Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Bloomin Brands Target Price Projection

Bloomin Brands' current and average target prices are 7.94 and 16.58, respectively. The current price of Bloomin Brands is the price at which Bloomin Brands is currently trading. On the other hand, Bloomin Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Bloomin Brands Market Quote on 19th of March 2025

Low Price7.75Odds
High Price8.0Odds

7.94

Target Price

Analyst Consensus On Bloomin Brands Target Price

Low Estimate15.09Odds
High Estimate18.41Odds

16.5833

Historical Lowest Forecast  15.09 Target Price  16.58 Highest Forecast  18.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Bloomin Brands and the information provided on this page.

Know Bloomin Brands' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bloomin Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloomin Brands backward and forwards among themselves. Bloomin Brands' institutional investor refers to the entity that pools money to purchase Bloomin Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
1.8 M
American Century Companies Inc2024-12-31
1.8 M
Dimensional Fund Advisors, Inc.2024-12-31
1.7 M
William Blair Investment Management, Llc2024-12-31
1.6 M
Schonfeld Strategic Advisors Llc2024-12-31
1.6 M
Charles Schwab Investment Management Inc2024-12-31
1.4 M
Marshall Wace Asset Management Ltd2024-12-31
1.2 M
Fmr Inc2024-12-31
1.2 M
Millennium Management Llc2024-12-31
M
Blackrock Inc2024-12-31
12.6 M
Vanguard Group Inc2024-12-31
9.3 M
Note, although Bloomin Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Bloomin Brands' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 669.25 M.

Market Cap

1.66 Billion

Project Bloomin Brands' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.11 
Return On Capital Employed 0.12  0.07 
Return On Assets 0.08  0.09 
Return On Equity 0.70  0.73 
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
When accessing Bloomin Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bloomin Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bloomin Brands' profitability and make more informed investment decisions.

Evaluate Bloomin Brands' management efficiency

Bloomin Brands has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1693) %, meaning that it created substantial loss on money invested by shareholders. Bloomin Brands' management efficiency ratios could be used to measure how well Bloomin Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bloomin Brands' Return On Tangible Assets are very stable compared to the past year. As of the 19th of March 2025, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.07. At this time, Bloomin Brands' Return On Tangible Assets are very stable compared to the past year. As of the 19th of March 2025, Intangibles To Total Assets is likely to grow to 0.29, while Other Assets are likely to drop about 195.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.25  4.46 
Tangible Book Value Per Share(4.36)(4.57)
Enterprise Value Over EBITDA 7.73  9.43 
Price Book Value Ratio 5.40  5.13 
Enterprise Value Multiple 7.73  9.43 
Price Fair Value 5.40  5.13 
Bloomin Brands has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.7337
Revenue
B
Quarterly Revenue Growth
(0.19)
Revenue Per Share
45.987
Return On Equity
(0.17)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloomin Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloomin Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloomin Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bloomin Brands Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
4th of March 2025
Other Reports
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
14th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Bloomin Brands time-series forecasting models is one of many Bloomin Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloomin Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bloomin Brands Earnings Estimation Breakdown

The calculation of Bloomin Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bloomin Brands is estimated to be 0.5742 with the future projection ranging from a low of 0.55 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Bloomin Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.22
0.55
Lowest
Expected EPS
0.5742
0.61
Highest

Bloomin Brands Earnings Projection Consensus

Suppose the current estimates of Bloomin Brands' value are higher than the current market price of the Bloomin Brands stock. In this case, investors may conclude that Bloomin Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bloomin Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1387.1%
0.22
0.5742
-0.61

Bloomin Brands Earnings History

Earnings estimate consensus by Bloomin Brands analysts from Wall Street is used by the market to judge Bloomin Brands' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Bloomin Brands' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Bloomin Brands Quarterly Gross Profit

695.78 Million

At this time, Bloomin Brands' Earnings Yield is very stable compared to the past year. As of the 19th of March 2025, Price Earnings Ratio is likely to grow to 16.15, while Retained Earnings are likely to drop (972.1 M). As of the 19th of March 2025, Common Stock Shares Outstanding is likely to drop to about 84.3 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 71.7 M.
Hype
Prediction
LowEstimatedHigh
3.597.9412.29
Details
Intrinsic
Valuation
LowRealHigh
5.579.9214.27
Details
Naive
Forecast
LowNextHigh
4.368.7113.06
Details
13 Analysts
Consensus
LowTargetHigh
15.0916.5818.41
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Bloomin assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Bloomin Brands. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Bloomin Brands' stock price in the short term.

Bloomin Brands Earnings per Share Projection vs Actual

Actual Earning per Share of Bloomin Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Bloomin Brands predict the company's earnings will be in the future. The higher the earnings per share of Bloomin Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Bloomin Brands Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Bloomin Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Bloomin Brands should always be considered in relation to other companies to make a more educated investment decision.

Bloomin Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Bloomin Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-21
2024-12-310.36510.22-0.145139 
2024-11-08
2024-09-300.210.210.0
2024-08-06
2024-06-300.580.51-0.0712 
2024-05-07
2024-03-310.740.7-0.04
2024-02-23
2023-12-310.690.750.06
2023-11-03
2023-09-300.410.440.03
2023-08-01
2023-06-300.640.740.115 
2023-04-28
2023-03-310.890.980.0910 
2023-02-16
2022-12-310.640.680.04
2022-10-28
2022-09-300.340.350.01
2022-07-29
2022-06-300.610.680.0711 
2022-04-29
2022-03-310.740.80.06
2022-02-18
2021-12-310.520.60.0815 
2021-11-02
2021-09-300.560.570.01
2021-07-30
2021-06-300.680.810.1319 
2021-04-29
2021-03-310.320.720.4125 
2021-02-18
2020-12-31-0.010.020.03300 
2020-10-23
2020-09-30-0.33-0.120.2163 
2020-07-24
2020-06-30-1.12-0.740.3833 
2020-05-05
2020-03-310.20.14-0.0630 
2020-02-18
2019-12-310.350.32-0.03
2019-11-06
2019-09-300.10.10.0
2019-07-31
2019-06-300.350.360.01
2019-04-26
2019-03-310.730.750.02
2019-02-14
2018-12-310.260.30.0415 
2018-10-29
2018-09-300.090.10.0111 
2018-07-30
2018-06-300.290.380.0931 
2018-04-26
2018-03-310.580.710.1322 
2018-02-22
2017-12-310.390.410.02
2017-11-03
2017-09-300.150.12-0.0320 
2017-07-26
2017-06-300.280.280.0
2017-04-26
2017-03-310.520.540.02
2017-02-17
2016-12-310.310.310.0
2016-10-28
2016-09-300.20.20.0
2016-07-29
2016-06-300.290.30.01
2016-04-26
2016-03-310.50.47-0.03
2016-02-17
2015-12-310.290.30.01
2015-11-03
2015-09-300.140.150.01
2015-08-04
2015-06-300.270.280.01
2015-05-05
2015-03-310.530.540.01
2015-02-19
2014-12-310.270.280.01
2014-11-04
2014-09-300.080.10.0225 
2014-08-05
2014-06-300.290.27-0.02
2014-05-09
2014-03-310.470.46-0.01
2014-02-25
2013-12-310.260.270.01
2013-11-05
2013-09-300.10.10.0
2013-07-31
2013-06-300.220.250.0313 
2013-04-30
2013-03-310.440.50.0613 
2013-02-21
2012-12-310.190.20.01
2012-11-07
2012-09-30-0.010.080.09900 

Bloomin Brands Corporate Management

Tara KurianVice RelationsProfile
Kelly LeffertsChief Legal OfficerProfile
Kelia BazileSenior GrillProfile
Cathie KochVP CommunicationsProfile
Philip PaceSenior OfficerProfile
When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Dividend Share
0.96
Earnings Share
(0.61)
Revenue Per Share
45.987
Quarterly Revenue Growth
(0.19)
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.