Bloomin Brands Valuation
| BLMN Stock | USD 11.90 0.24 2.06% |
At this time, the firm appears to be undervalued. Bloomin Brands shows a prevailing Real Value of $14.46 per share. The current price of the firm is $11.9. Our model approximates the value of Bloomin Brands from analyzing the firm fundamentals such as Return On Equity of 0.0014, insignificant profit margin, and Current Valuation of 3.31 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bloomin Brands' valuation include:
Undervalued
Today
Please note that Bloomin Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Bloomin Brands is based on 3 months time horizon. Increasing Bloomin Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bloomin Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloomin Stock. However, Bloomin Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.9 | Real 14.46 | Target 16.58 | Hype 11.99 | Naive 11.73 |
The intrinsic value of Bloomin Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bloomin Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bloomin Brands helps investors to forecast how Bloomin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bloomin Brands more accurately as focusing exclusively on Bloomin Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bloomin Brands' intrinsic value based on its ongoing forecasts of Bloomin Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bloomin Brands' closest peers.
Bloomin Brands Cash |
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Bloomin Valuation Trend
Knowing Bloomin Brands' actual value is paramount for traders when making sound investment determinations. Using both Bloomin Brands' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bloomin Revenue by Product
Bloomin Brands Total Value Analysis
Bloomin Brands is currently expected to have valuation of 3.31 B with market capitalization of 989.27 M, debt of 2.09 B, and cash on hands of 95.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bloomin Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 989.27 M | 2.09 B | 95.35 M |
Bloomin Brands Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Bloomin Brands was currently reported as 2.85. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Bloomin Brands recorded a loss per share of 0.08. The entity last dividend was issued on the 25th of November 2024. Based on the key indicators related to Bloomin Brands' liquidity, profitability, solvency, and operating efficiency, Bloomin Brands is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0321 | 0.0626 |
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| Total Cash From Operating Activities | 372.5 M | 612.3 M |
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Bloomin Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bloomin Brands has an asset utilization ratio of 136.43 percent. This suggests that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Bloomin Brands is more efficient with each dollar of assets it utilizes for everyday operations.Bloomin Brands Ownership Allocation
The majority of Bloomin Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bloomin Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bloomin Brands. Please pay attention to any change in the institutional holdings of Bloomin Brands as this could imply that something significant has changed or is about to change at the company.Bloomin Brands Profitability Analysis
The company reported the previous year's revenue of 4.67 B. Net Income was 254.41 M with profit before overhead, payroll, taxes, and interest of 728.04 M.Bloomin Brands Past Distributions to stockholders
About Bloomin Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bloomin Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bloomin Brands based exclusively on its fundamental and basic technical indicators. By analyzing Bloomin Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bloomin Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bloomin Brands. We calculate exposure to Bloomin Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bloomin Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 729.1 M | 735.4 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.20 | 0.25 |
A single share of Bloomin Brands represents a small ownership stake in the entity. As a stockholder of Bloomin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bloomin Brands Dividends Analysis For Valuation
As of the 25th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.20, though Dividends Paid is likely to grow to (71.6 M). . At this time, Bloomin Brands' Earnings Yield is very stable compared to the past year. As of the 25th of February 2025, Price Earnings Ratio is likely to grow to 17.82, while Retained Earnings are likely to drop (499.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -75.4 M | -71.6 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.39 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 2.20 |
There are various types of dividends Bloomin Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bloomin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bloomin Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bloomin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bloomin Brands by the value of the dividends paid out.
Bloomin Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 96.5 M | |
| Quarterly Earnings Growth Y O Y | -0.822 | |
| Forward Price Earnings | 5.4437 |
Bloomin Brands Current Valuation Indicators
Bloomin Brands' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bloomin Brands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bloomin Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bloomin Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bloomin Brands' worth.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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.