BLMN Relative Valuation
BLMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BLMN is overvalued; if below, it's undervalued.
Historical Valuation
Bloomin' Brands Inc (BLMN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.79 is considered Undervalued compared with the five-year average of 10.80. The fair price of Bloomin' Brands Inc (BLMN) is between 13.12 to 28.77 according to relative valuation methord. Compared to the current price of 9.05 USD , Bloomin' Brands Inc is Undervalued By 31.03%.
Relative Value
Fair Zone
13.12-28.77
Current Price：9.05
31.03%
Undervalued
6.79
PE
1Y
3Y
5Y
Trailing
Forward
8.24
EV/EBITDA
Bloomin' Brands Inc. (BLMN) has a current EV/EBITDA of 8.24. The 5-year average EV/EBITDA is 8.45. The thresholds are as follows: Strongly Undervalued below 5.46, Undervalued between 5.46 and 6.96, Fairly Valued between 9.95 and 6.96, Overvalued between 9.95 and 11.44, and Strongly Overvalued above 11.44. The current Forward EV/EBITDA of 8.24 falls within the Historic Trend Line -Fairly Valued range.
17.14
EV/EBIT
Bloomin' Brands Inc. (BLMN) has a current EV/EBIT of 17.14. The 5-year average EV/EBIT is 15.04. The thresholds are as follows: Strongly Undervalued below 1.30, Undervalued between 1.30 and 8.17, Fairly Valued between 21.92 and 8.17, Overvalued between 21.92 and 28.79, and Strongly Overvalued above 28.79. The current Forward EV/EBIT of 17.14 falls within the Historic Trend Line -Fairly Valued range.
0.19
PS
Bloomin' Brands Inc. (BLMN) has a current PS of 0.19. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.31, Fairly Valued between 0.52 and 0.31, Overvalued between 0.52 and 0.63, and Strongly Overvalued above 0.63. The current Forward PS of 0.19 falls within the Strongly Undervalued range.
1.90
P/OCF
Bloomin' Brands Inc. (BLMN) has a current P/OCF of 1.90. The 5-year average P/OCF is 4.31. The thresholds are as follows: Strongly Undervalued below 1.87, Undervalued between 1.87 and 3.09, Fairly Valued between 5.54 and 3.09, Overvalued between 5.54 and 6.76, and Strongly Overvalued above 6.76. The current Forward P/OCF of 1.90 falls within the Undervalued range.
3.66
P/FCF
Bloomin' Brands Inc. (BLMN) has a current P/FCF of 3.66. The 5-year average P/FCF is 8.37. The thresholds are as follows: Strongly Undervalued below 2.62, Undervalued between 2.62 and 5.50, Fairly Valued between 11.25 and 5.50, Overvalued between 11.25 and 14.13, and Strongly Overvalued above 14.13. The current Forward P/FCF of 3.66 falls within the Undervalued range.
Bloomin' Brands Inc (BLMN) has a current Price-to-Book (P/B) ratio of 1.95. Compared to its 3-year average P/B ratio of 5.83 , the current P/B ratio is approximately -66.57% higher. Relative to its 5-year average P/B ratio of 50.30, the current P/B ratio is about -96.12% higher. Bloomin' Brands Inc (BLMN) has a Forward Free Cash Flow (FCF) yield of approximately 1.94%. Compared to its 3-year average FCF yield of 5.66%, the current FCF yield is approximately -65.63% lower. Relative to its 5-year average FCF yield of 7.47% , the current FCF yield is about -73.96% lower.
1.95
P/B
Median3y
5.83
Median5y
50.30
2.03
FCF Yield
Median3y
5.66
Median5y
7.47
Competitors Valuation Multiple
The average P/S ratio for BLMN's competitors is 1.10, providing a benchmark for relative valuation. Bloomin' Brands Inc Corp (BLMN) exhibits a P/S ratio of 0.19, which is -82.82% above the industry average. Given its robust revenue growth of -12.19%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BLMN decreased by 48.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.30 to 9.66.
The secondary factor is the Revenue Growth, contributed -12.19%to the performance.
Overall, the performance of BLMN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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