-2.56%
2.87%
-24.29%
-39.76%
-52.82%
-38.22%
-39.53%
AI Spotlight on BLMN
Company Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally.The company operates through two segments, U.S. and International.Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse.
As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam.The company was founded in 1988 and is based in Tampa, Florida.
Market Data
| Last Price | 12.56 |
| Change Percentage | -2.56% |
| Open | 12.83 |
| Previous Close | 12.89 |
| Market Cap ( Millions) | 1066 |
| Volume | 1679473 |
| Year High | 30.13 |
| Year Low | 11.03 |
| M A 50 | 12.48 |
| M A 200 | 17.48 |
Financial Ratios
| FCF Yield | -2.68% |
| Dividend Yield | 7.64% |
| ROE | -1.70% |
| Debt / Equity | 992.71% |
| Net Debt / EBIDTA | 789.05% |
| Price To Book | 4.41 |
| Price Earnings Ratio | -202.08 |
| Price To FCF | -37.28 |
| Price To sales | 0.23 |
| EV / EBITDA | 11.51 |
News
- Jan -27 - Bloomin' Brands Faces Near-Term Pressure, Analyst Highlights Peer Brinker's Turnaround Roadmap
- Jan -08 - Pat Hafner Promoted to Executive Vice President, President of Outback Steakhouse
- Nov -11 - Raymond James downgrades Bloomin' on 'underwhelming' stake sale
- Nov -11 - Bloomin' Brands price target lowered to $19 from $20 at Barclays
- Nov -11 - Bloomin' Brands downgraded to Market Perform from Outperform at Raymond James
- Nov -08 - Bloomin' Brands, Inc. (BLMN) Q3 2024 Earnings Call Transcript
- Nov -08 - Compared to Estimates, Bloomin' Brands (BLMN) Q3 Earnings: A Look at Key Metrics
- Nov -08 - Bloomin' Brands (BLMN) Q3 Earnings Beat Estimates
- Nov -08 - Bloomin' Brands Announces 2024 Q3 Financial Results
- Nov -08 - Bloomin' Brands Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
- Nov -07 - Ahead of Bloomin' Brands (BLMN) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
- Oct -03 - New Strong Sell Stocks for October 3rd
- Aug -29 - New Strong Sell Stocks for August 29th
- Aug -26 - Outback Steakhouse parent company names Delta's Michael Spanos as next CEO
- Aug -26 - Outback Steakhouse Parent Names Former Delta Exec Its New CEO
- Aug -08 - Are Lower Interest Rates the Right Bet on Bloomin' Brands Stock?
- Aug -06 - Here's What Key Metrics Tell Us About Bloomin' Brands (BLMN) Q2 Earnings
- Aug -06 - Bloomin' Brands (BLMN) Q2 Earnings and Revenues Miss Estimates
- Aug -06 - Bloomin' Brands' stock slides 2.9% after earnings miss and lowered guidance
- Jul -11 - 3 High-Growth, Small-Cap Stocks Flying Under the Radar
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Restaurant
Expected Growth : 2.5 %
What the company do ?
Outback Steakhouse is a casual dining restaurant chain serving American cuisine, known for its steaks, seafood, and Aussie-inspired menu items.
Why we expect these perspectives ?
Bloomin' Brands, Inc.'s 2.5% growth is driven by increasing same-store sales, successful menu innovation, and effective marketing strategies. Additionally, expansion into new markets, improved operational efficiency, and a strong brand reputation contribute to the growth. Furthermore, the company's focus on digital transformation, including online ordering and delivery, also supports the growth momentum.
Segment n°2 -> Franchise and Other
Expected Growth : 1.5 %
What the company do ?
Franchise and Other from Bloomin' Brands, Inc. includes franchise fees, royalties, and other revenue streams from Outback Steakhouse, Carrabba's Italian Grill, and other brands.
Why we expect these perspectives ?
Bloomin' Brands' Franchise and Other segment growth of 1.5% is driven by increasing royalty fees from franchisees, expansion of international locations, and higher revenue from company-owned restaurants. Additionally, strategic partnerships, menu innovation, and effective marketing campaigns contribute to the growth, while cost savings initiatives and operational efficiencies also support the segment's performance.
Bloomin' Brands, Inc. Products
| Product Range | What is it ? |
|---|---|
| Outback Steakhouse | Casual dining restaurant chain serving high-quality steaks, seafood, and pasta dishes in a rustic Australian-themed atmosphere. |
| Carrabba's Italian Grill | Upscale casual dining restaurant chain serving Italian-American cuisine with a focus on wood-fired grilled meats and pasta dishes. |
| Bonefish Grill | Casual dining restaurant chain serving seafood and wood-grilled specialties in a vibrant, upscale atmosphere. |
| Fleming's Prime Steakhouse & Wine Bar | Upscale steakhouse chain offering premium steaks, seafood, and fine wines in an elegant atmosphere. |
Bloomin' Brands, Inc.'s Porter Forces
Threat Of Substitutes
Bloomin' Brands, Inc. faces moderate threat from substitutes, as customers have various dining options available. While the company's brands, such as Outback Steakhouse and Carrabba's Italian Grill, have a strong reputation, customers can easily switch to other casual dining restaurants or cook at home.
Bargaining Power Of Customers
Customers have significant bargaining power due to the high level of competition in the casual dining industry. Bloomin' Brands, Inc. must focus on providing excellent customer service and competitive pricing to retain customers.
Bargaining Power Of Suppliers
Suppliers have limited bargaining power due to the company's large scale of operations and diversified supply chain. Bloomin' Brands, Inc. can negotiate favorable prices and terms with its suppliers.
Threat Of New Entrants
The threat of new entrants is moderate, as starting a new restaurant chain requires significant investment and expertise. However, the casual dining industry is highly competitive, and new entrants can still pose a threat to Bloomin' Brands, Inc.'s market share.
Intensity Of Rivalry
The intensity of rivalry in the casual dining industry is high, with many established players competing for market share. Bloomin' Brands, Inc. must focus on differentiating its brands and providing excellent customer service to maintain its competitive edge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 83.61% |
| Debt Cost | 3.95% |
| Equity Weight | 16.39% |
| Equity Cost | 14.08% |
| WACC | 5.61% |
| Leverage | 510.31% |
Bloomin' Brands, Inc. : Quality Control
Bloomin' Brands, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CAKE | The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and … |
| BH | Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. … |
| ARKR | Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including … |
| FAT | FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. As of August 22, 2022, it … |
| JACK | Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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FAT Brands
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1-Year Total Return ->
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Jack in the Box
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Biglari
A-Score
1-Year Total Return ->
4
The Cheesecake Factory
A-Score
1-Year Total Return ->
5
Bloomin Brands
A-Score
1-Year Total Return ->
6
