Bloomin' Brands, Inc. (BLMN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Texas Roadhouse, Inc.

Aramark

Bloomin' Brands, Inc.

Cava Group, Inc.

Darden Restaurants, Inc.

Yum China Holdings, Inc.

Shake Shack, Inc.

Domino's Pizza, Inc.

Wingstop, Inc.

Papa John's International, Inc.

The Wendy's Co.

Why is Bloomin' Brands, Inc. ?

High Management Efficiency with a high ROCE of 19.97%

Poor long term growth as Net Sales has grown by an annual rate of 4.53% over the last 5 years

Positive results in Mar 26

PRE-TAX PROFIT(Q) At USD 50.07 MM has Grown at 183.41%
DEBT-EQUITY RATIO (HY) Lowest at 483.39 %
INVENTORY TURNOVER RATIO(HY) Highest at 63.63 times

With ROCE of 9.35%, it has a very attractive valuation with a 1.09 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.14%, its profits have fallen by -32.2%
At the current price, the company has a high dividend yield of 5.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.14% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bloomin' Brands, Inc. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bloomin' Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bloomin' Brands, Inc.

-9.14%

-0.73

78.48%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.53%

EBIT Growth (5y)

35.69%

EBIT to Interest (avg)

4.64

Debt to EBITDA (avg)

2.31

Net Debt to Equity (avg)

2.69

Sales to Capital Employed (avg)

3.00

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

713.15%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.97%

ROE (avg)

68.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

11.69

EV to EBITDA

4.62

EV to Capital Employed

1.09

EV to Sales

0.34

PEG Ratio

Dividend Yield

5.68%

ROCE (Latest)

9.35%

ROE (Latest)

27.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PRE-TAX PROFIT(Q)

At USD 50.07 MM has Grown at 183.41%

DEBT-EQUITY RATIO (HY)

Lowest at 483.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 63.63 times

NET SALES(Q)

Highest at USD 1,059.67 MM

NET PROFIT(Q)

Highest at USD 58.6 MM

EPS(Q)

Highest at USD 0.65

-5What is not working for the Company

NET PROFIT(9M)

At USD 59.34 MM has Grown at -46.13%

DIVIDEND PER SHARE(HY)

Lowest at USD 41.52

Here's what is working for Bloomin' Brands, Inc.

Pre-Tax Profit

At USD 50.07 MM has Grown at 183.41%

over average net sales of the previous four periods of USD 17.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 58.6 MM has Grown at 168.46%

over average net sales of the previous four periods of USD 21.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 1,059.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 58.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 483.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 63.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 46.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Bloomin' Brands, Inc.

Dividend per share

Lowest at USD 41.52

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)