BLMN Valuation

Bloomin' Brands Inc

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7.365

+0.405(5.819%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 6.72 is considered Fairly compared with the five-year average of 10.49. The fair price of Bloomin' Brands Inc (BLMN) is between 6.86 to 18.70 according to relative valuation methord.

Relative Value

Fair Zone

6.86-18.70

Current Price：7.33

Fair

6.52

Trailing

Forward

8.61

EV/EBITDA

Bloomin' Brands Inc. (BLMN) has a current EV/EBITDA of 8.61. The 5-year average EV/EBITDA is 8.42. The thresholds are as follows: Strongly Undervalued below 5.58, Undervalued between 5.58 and 7.00, Fairly Valued between 9.83 and 7.00, Overvalued between 9.83 and 11.25, and Strongly Overvalued above 11.25. The current Forward EV/EBITDA of 8.61 falls within the Historic Trend Line -Fairly Valued range.

19.68

EV/EBIT

Bloomin' Brands Inc. (BLMN) has a current EV/EBIT of 19.68. The 5-year average EV/EBIT is 14.85. The thresholds are as follows: Strongly Undervalued below 2.30, Undervalued between 2.30 and 8.57, Fairly Valued between 21.12 and 8.57, Overvalued between 21.12 and 27.39, and Strongly Overvalued above 27.39. The current Forward EV/EBIT of 19.68 falls within the Historic Trend Line -Fairly Valued range.

0.15

Bloomin' Brands Inc. (BLMN) has a current PS of 0.15. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 0.30, Fairly Valued between 0.52 and 0.30, Overvalued between 0.52 and 0.64, and Strongly Overvalued above 0.64. The current Forward PS of 0.15 falls within the Strongly Undervalued range.

1.29

P/OCF

Bloomin' Brands Inc. (BLMN) has a current P/OCF of 1.29. The 5-year average P/OCF is 4.28. The thresholds are as follows: Strongly Undervalued below 1.73, Undervalued between 1.73 and 3.00, Fairly Valued between 5.55 and 3.00, Overvalued between 5.55 and 6.82, and Strongly Overvalued above 6.82. The current Forward P/OCF of 1.29 falls within the Strongly Undervalued range.

2.16

P/FCF

Bloomin' Brands Inc. (BLMN) has a current P/FCF of 2.16. The 5-year average P/FCF is 8.32. The thresholds are as follows: Strongly Undervalued below 2.39, Undervalued between 2.39 and 5.35, Fairly Valued between 11.28 and 5.35, Overvalued between 11.28 and 14.25, and Strongly Overvalued above 14.25. The current Forward P/FCF of 2.16 falls within the Strongly Undervalued range.

Bloomin' Brands Inc (BLMN) has a current Price-to-Book (P/B) ratio of 1.54. Compared to its 3-year average P/B ratio of 5.72 , the current P/B ratio is approximately -73.10% higher. Relative to its 5-year average P/B ratio of 49.74, the current P/B ratio is about -96.91% higher. Bloomin' Brands Inc (BLMN) has a Forward Free Cash Flow (FCF) yield of approximately 6.09%. Compared to its 3-year average FCF yield of 5.66%, the current FCF yield is approximately 7.48% lower. Relative to its 5-year average FCF yield of 7.53% , the current FCF yield is about -19.11% lower.

1.49

P/B

Median3y

5.72

Median5y

49.74

6.27

FCF Yield

Median3y

5.66

Median5y

7.53

Competitors Valuation Multiple

The average P/S ratio for BLMN's competitors is 0.39, providing a benchmark for relative valuation. Bloomin' Brands Inc Corp (BLMN) exhibits a P/S ratio of 0.15, which is -60.57% above the industry average. Given its robust revenue growth of 0.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BLMN decreased by 56.44% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 999.37M to 1.00B.

The secondary factor is the Margin Expansion, contributed -0.77%to the performance.

Overall, the performance of BLMN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

0.30%

999.37M → 1.00B

Revenue Growth

-0.77%

2.60 → 2.58

Margin Expansion

-55.97%

17.55 → 7.73

P/E Change

-56.44%