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Bloomin Brands Inc BLMN

Morningstar Rating
$23.45 −0.67 (2.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BLMN is trading at a 567% premium.
Price
$23.50
Fair Value
$82.37
Uncertainty
High
1-Star Price
$68.42
5-Star Price
$12.25
Economic Moat
Rgc
Capital Allocation
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News

Trading Information

Previous Close Price
$24.12
Day Range
$23.3923.97
52-Week Range
$22.0330.13
Bid/Ask
$23.23 / $23.46
Market Cap
$2.03 Bil
Volume/Avg
1.5 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
8.26
Price/Sales
0.48
Dividend Yield (Trailing)
4.09%
Dividend Yield (Forward)
4.09%
Total Yield
17.54%

Company Profile

Bloomin Brands Inc operates as a casual dining restaurant company. The company's brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has a presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising. The Company aggregates its operating segments into two reportable segments, U.S. and international. The U.S. segment includes all restaurants operating in the U.S. while restaurants operating outside the U.S. are included in the international segment.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
87,000

Comparables

Valuation

Metric
BLMN
CHUY
PZZA
Price/Earnings (Normalized)
8.2615.7518.93
Price/Book Value
6.801.95
Price/Sales
0.481.090.79
Price/Cash Flow
3.937.0610.35
Price/Earnings
BLMN
CHUY
PZZA

Financial Strength

Metric
BLMN
CHUY
PZZA
Quick Ratio
0.201.360.50
Current Ratio
0.331.570.76
Interest Coverage
2.733.38
Quick Ratio
BLMN
CHUY
PZZA

Profitability

Metric
BLMN
CHUY
PZZA
Return on Assets (Normalized)
7.21%7.39%10.18%
Return on Equity (Normalized)
67.00%14.05%
Return on Invested Capital (Normalized)
11.64%8.05%23.15%
Return on Assets
BLMN
CHUY
PZZA
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Restaurants Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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CMG
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SBUX
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CMPGY
Compass Group PLC ADRZdyktcfNpdcn$48.7 Bil
YUM
Yum Brands IncLpygrwttXkbv$39.9 Bil
QSR
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DRI
Darden Restaurants IncZkbmdwgdmHwvjc$18.4 Bil
DPZ
Domino's Pizza IncHxsgzhlhnHrqst$17.9 Bil
YUMC
Yum China Holdings IncLwyhllnTdpz$15.3 Bil
WING
Wingstop IncLncphqzbHcddqn$11.1 Bil

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