BLMN
Bloomin'Brands·NASDAQ
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8.06 / 10
Outperform
BLMN's financial health is robust, with high year-over-year growth in earnings per share and profits, a solid interest-coverage ratio, and favorable asset and cash metrics. However, the low PB-ROE factor and subpar revenue-to-market value ratio temper the overall strength, indicating that while the company is financially sound, valuation concerns persist.
Analysis Checks(7/10)
Revenue-MV
Value2.31
Score0/3
Weight-2.90%
1M Return-1.48%
Value2.31
Score0/3
Weight-2.90%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value146.43
Score3/3
Weight10.89%
1M Return4.41%
Value146.43
Score3/3
Weight10.89%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value45.37
Score1/3
Weight2.52%
1M Return1.12%
Value45.37
Score1/3
Weight2.52%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value144.64
Score3/3
Weight11.36%
1M Return4.57%
Value144.64
Score3/3
Weight11.36%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value144.71
Score3/3
Weight12.14%
1M Return4.86%
Value144.71
Score3/3
Weight12.14%
1M Return4.86%
PB-ROE
Value-0.86
Score0/3
Weight-0.87%
1M Return-0.43%
Value-0.86
Score0/3
Weight-0.87%
1M Return-0.43%
Total profit (YoY growth rate %)
Value124.24
Score3/3
Weight12.25%
1M Return4.83%
Value124.24
Score3/3
Weight12.25%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.43
Score2/3
Weight4.47%
1M Return1.98%
Value1.43
Score2/3
Weight4.47%
1M Return1.98%
Asset-MV
Value-0.50
Score3/3
Weight40.03%
1M Return11.80%
Value-0.50
Score3/3
Weight40.03%
1M Return11.80%
Cash-MV
Value0.47
Score3/3
Weight10.13%
1M Return4.06%
Value0.47
Score3/3
Weight10.13%
1M Return4.06%
Revenue-MV
Value2.31
Score0/3
Weight-2.90%
1M Return-1.48%
Value2.31
Score0/3
Weight-2.90%
1M Return-1.48%
PB-ROE
Value-0.86
Score0/3
Weight-0.87%
1M Return-0.43%
Value-0.86
Score0/3
Weight-0.87%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value146.43
Score3/3
Weight10.89%
1M Return4.41%
Value146.43
Score3/3
Weight10.89%
1M Return4.41%
Total profit (YoY growth rate %)
Value124.24
Score3/3
Weight12.25%
1M Return4.83%
Value124.24
Score3/3
Weight12.25%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value45.37
Score1/3
Weight2.52%
1M Return1.12%
Value45.37
Score1/3
Weight2.52%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.43
Score2/3
Weight4.47%
1M Return1.98%
Value1.43
Score2/3
Weight4.47%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value144.64
Score3/3
Weight11.36%
1M Return4.57%
Value144.64
Score3/3
Weight11.36%
1M Return4.57%
Asset-MV
Value-0.50
Score3/3
Weight40.03%
1M Return11.80%
Value-0.50
Score3/3
Weight40.03%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value144.71
Score3/3
Weight12.14%
1M Return4.86%
Value144.71
Score3/3
Weight12.14%
1M Return4.86%
Cash-MV
Value0.47
Score3/3
Weight10.13%
1M Return4.06%
Value0.47
Score3/3
Weight10.13%
1M Return4.06%
Is BLMN fundamentally strong?
- BLMN scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.91% ROE, -1.33% net margin, -10.43 P/E ratio, 1.73 P/B ratio, and -3250.00% earnings growth, these metrics solidify its Outperform investment rating.
