Bloomin'Brands (BLMN) Fundamental Analysis: Revenue, Earnings & Valuation

8.90 / 10

Outperform

Fundamentally, BLMN is robust, scoring 8.9/10. EPS YoY growth (106%) and profit growth (78%) are top‑quartile, cash‑to‑market and asset‑to‑market ratios are strong, while PB‑ROE is weak (‑0.9) and inventory turnover is moderate (≈20 days). Total assets declined 6.3% YoY.

Analysis Checks(4/10)

Revenue-MV

Value2.47

Score0/3

Weight-9.57%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-6.29

Score0/3

Weight-2.75%

1M Return-0.78%

PB-ROE

Value-0.90

Score0/3

Weight-5.19%

1M Return-1.63%

Total profit (YoY growth rate %)

Value78.01

Score3/3

Weight14.03%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value21.29

Score1/3

Weight5.81%

1M Return1.45%

Cash-UP

Value0.95

Score0/3

Weight-10.83%

1M Return-3.86%

Diluted earnings per share (YoY growth rate %)

Value106.71

Score3/3

Weight13.22%

1M Return3.05%

Asset-MV

Value-0.55

Score3/3

Weight83.00%

1M Return12.97%

Inventory turnover days

Value19.90

Score0/3

Weight2.99%

1M Return0.75%

Cash-MV

Value1.82

Score3/3

Weight9.30%

1M Return2.26%

Is BLMN undervalued or overvalued?

BLMN scores 8.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.46% ROE, 0.33% net margin, 55.88 P/E ratio, 1.37 P/B ratio, and 106.71% earnings growth, these metrics solidify its Outperform investment rating.