Bloomin' Brands, Inc. (BLMN) is a Restaurants company in the Consumer Cyclical sector, currently trading at $6.41. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BLMN = $260.23 (+3959.8% from the current price, the stock appears undervalued). Analyst consensus target is BLMN = $9 (+32.6% upside).
Valuation: BLMN trades at a trailing Price-to-Earnings (P/E) of 61.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.58.
Financials: revenue is $4.0B, -3.2%/yr average growth. Net income is $5M, growing at +31.7%/yr. Net profit margin is 0.1% (thin). Gross margin is 8.9% (-7.9 pp trend).
Balance sheet: total debt is $3.1B against $334M equity (Debt-to-Equity (D/E) ratio 9.2, leveraged). Current ratio is 0.29 (tight liquidity). Debt-to-assets is 96.7%. Total assets: $3.2B.
Analyst outlook: 12 / 28 analysts rate BLMN as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 58/100 (Partial), Past 75/100 (Partial), Health 17/100 (Fail), Moat 18/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
