Bloomin Brands Valuation
| BLMN Stock | USD 13.94 0.31 2.18% |
At this time, the firm appears to be undervalued. Bloomin Brands shows a prevailing Real Value of $17.7 per share. The current price of the firm is $13.94. Our model approximates the value of Bloomin Brands from analyzing the firm fundamentals such as Return On Equity of 0.0014, current valuation of 3.53 B, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bloomin Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Bloomin Brands is based on 3 months time horizon. Increasing Bloomin Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bloomin Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloomin Stock. However, Bloomin Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.94 | Real 17.7 | Hype 13.99 | Naive 15.58 |
The intrinsic value of Bloomin Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bloomin Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bloomin Brands helps investors to forecast how Bloomin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bloomin Brands more accurately as focusing exclusively on Bloomin Brands' fundamentals will not take into account other important factors: Bloomin Brands Total Value Analysis
Bloomin Brands is currently expected to have valuation of 3.53 B with market capitalization of 1.18 B, debt of 2.09 B, and cash on hands of 95.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bloomin Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 1.18 B | 2.09 B | 95.35 M |
Bloomin Brands Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Bloomin Brands was currently reported as 2.85. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Bloomin Brands recorded a loss per share of 0.08. The entity last dividend was issued on the 25th of November 2024. Based on the key indicators related to Bloomin Brands' liquidity, profitability, solvency, and operating efficiency, Bloomin Brands is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Bloomin Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bloomin Brands has an asset utilization ratio of 136.43 percent. This suggests that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Bloomin Brands is more efficient with each dollar of assets it utilizes for everyday operations.Bloomin Brands Ownership Allocation
The majority of Bloomin Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bloomin Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bloomin Brands. Please pay attention to any change in the institutional holdings of Bloomin Brands as this could imply that something significant has changed or is about to change at the company.Bloomin Brands Profitability Analysis
The company reported the previous year's revenue of 4.67 B. Net Income was 254.41 M with profit before overhead, payroll, taxes, and interest of 750.15 M.Bloomin Brands Past Distributions to stockholders
About Bloomin Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bloomin Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bloomin Brands based exclusively on its fundamental and basic technical indicators. By analyzing Bloomin Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bloomin Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bloomin Brands. We calculate exposure to Bloomin Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bloomin Brands's related companies.Bloomin Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company was founded in 1988 and is based in Tampa, Florida. Bloomin Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 82000 people.
A single share of Bloomin Brands represents a small ownership stake in the entity. As a stockholder of Bloomin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bloomin Brands Dividends Analysis For Valuation
There are various types of dividends Bloomin Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bloomin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bloomin Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bloomin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bloomin Brands by the value of the dividends paid out.
Bloomin Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 96.5 M | |
| Quarterly Earnings Growth Y O Y | -0.822 | |
| Forward Price Earnings | 6.5531 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.