ScoreWhy is Bloomin' Brands, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.58% over the last 5 years
2
With a fall in Net Sales of -4.5%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 235.06 MM
- PRE-TAX PROFIT(Q) At USD 22.49 MM has Fallen at -29.69%
- RAW MATERIAL COST(Y) Grown by 23.33% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.27% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bloomin' Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bloomin' Brands, Inc.
-48.08%
-0.85
76.19%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
43.93%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
3.20
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.97%
ROE (avg)
68.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.69
EV to EBIT
8.92
EV to EBITDA
4.44
EV to Capital Employed
1.19
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
853.00%
ROCE (Latest)
13.31%
ROE (Latest)
37.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 235.06 MM
PRE-TAX PROFIT(Q)
At USD 22.49 MM has Fallen at -29.69%
RAW MATERIAL COST(Y)
Grown by 23.33% (YoY
CASH AND EQV(HY)
Lowest at USD 108 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.51 times
Here's what is not working for Bloomin' Brands, Inc.
Operating Cash Flow
Lowest at USD 235.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 22.49 MM has Fallen at -29.69%
over average net sales of the previous four periods of USD 31.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 108 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 34.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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