Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BLMN

Buy

Bloomin' Brands, Inc. · Consumer Cyclical · United States · $980M · Avg Vol: $22M/d

74
StockRank
Get insider-trade alerts
Q
34
V
51
M
83
P/E (TTM)
34.8x
ROE
8.1%
D/E
4.4x
Dividend %
1.4%

COMPANY DESCRIPTION

Bloomin' Brands, Inc. is a casual dining restaurant company operating popular brands such as Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. It holds a significant position in the full-service restaurant industry, leveraging strong brand recognition and diversified concepts across the casual and upscale casual dining segments. The company focuses on culinary innovation, operational efficiency, and a differentiated dining experience for its diverse customer base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.0B4.2B4.0B4.0B-0.4%4.0B4.0B4.0B1.1%
EPS1.152.84-1.490.10-55.7%0.320.090.09-4.6%
Shares87.7M87.0M84.9M85.2M-2.8%85.6M
Debt2.2B2.0B2.3B2.0B-2.4%1.9B
Equity271.4M409.1M135.5M333.6M7.1%
Op CF390.9M532.4M228.1M276.7M-10.9%319.8M
Inv CF-201.1M-317.1M-239.0M2.1M
Fin CF-195.5M-187.1M-23.5M-289.1M
Loading 1Y...
PRICE (1Y)+26.9%
7.948.929.9010.8711.85Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.58
RSI (14)
44.8
52W High
$12.63
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
2.1%20.4
ROE
8.1%50.3
GP/Assets
17.0%37.0
Op. Margin
4.4%37.7
FCF/Assets
4.9%56.1
Piotroski
653.4
Int. Cover
1.0x17.7
D/E Ratio
4.42x3.5
Current Ratio
0.25x0.9
Value
51
P/E (TTM)
34.8x19.8
EV/EBITDA
8.9x56.3
P/FCF
6.3x82.6
P/B
2.2x36.9
P/S
0.2x88.3
Div Yield
1.4%24.0
Momentum
83
52W High %
84%64.4
RS 6M
60%97.0
SMA 50/200
1.27x95.8
EPS Rev 4W
+7.5%93.4
EPS Rev 12W
+6.6%89.4
EPS Improve
+224%87.8
Q Growth
23%61.4

FUNDAMENTALS

Market Cap
$980M
P/E (Forward)
10.7x
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BLMN are excluded.

TickerCompanyMkt CapStockRankSignal
BLMNBloomin' Brands, Inc.(you)$980M74Buy
CBRLCracker Barrel Old Country Store, Inc.$1.3B60Hold
LOCOEl Pollo Loco Holdings, Inc.$484M80Strong Buy
BJRIBJ's Restaurants, Inc.$1.4B61Hold
NATHNathan's Famous, Inc.$401M79Buy
RICKRCI Hospitality Holdings, Inc.$235M74Buy
WENThe Wendy's Company$1.7B51Hold
BHBiglari Holdings Inc.$1.2B36Hold
CNNECannae Holdings, Inc.$668M39Hold
PZZAPapa John's International, Inc.$793M33Sell

Peer medians: ROE 10.2% · P/E 20.8x · Gross margin 37.6%

Bloomin' Brands, Inc. (BLMN): Stock Score Summary

Bloomin' Brands, Inc. (BLMN) has a MoatMap StockRank of 74/100 based on Quality (34/100), Value (51/100), and Momentum (83/100) factor scores. The current signal is BUY.

Bloomin' Brands, Inc. is a casual dining restaurant company operating popular brands such as Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. It holds a significant position in the full-service restaurant industry, leveraging strong brand recognition and diversified concepts across the casual and upscale casual dining segments. The company focuses on culinary innovation, operational efficiency, and a differentiated dining experience for its diverse customer base.

Key Financial Metrics

Price$10.58
Market Cap$980M
P/E (TTM)34.84
P/E (Forward)10.74
Price/Book2.21
Return on Equity8.1%
Return on Invested Capital2.1%
Debt/Equity4.42x
Gross Margin13.6%
Operating Margin4.4%
Revenue Growth1.3%
Dividend Yield1.4%
Free Cash Flow$155M

Bloomin' Brands, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Bloomin' Brands, Inc.’s (BLMN) StockRank?
MoatMap’s StockRank for Bloomin' Brands, Inc. (BLMN) is 74/100, with a Buy signal. It is a composite of Quality (34), Value (51), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bloomin' Brands, Inc. have an economic moat?
Bloomin' Brands, Inc. (BLMN) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bloomin' Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Bloomin' Brands, Inc. (BLMN) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bloomin' Brands, Inc. in?
Bloomin' Brands, Inc. (BLMN) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).