Stock Scorecard



Stock Summary for Bloomin Brands Inc (BLMN) - $12.85 as of 11/20/2024 7:50:45 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BLMN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BLMN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BLMN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BLMN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BLMN (40 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for BLMN

Bear of the Day: Bloomin Brands ( BLMN ) 11/14/2024 9:30:00 AM
Twilio and Bloomin' Brands have been highlighted as Zacks Bull and Bear of the Day 11/14/2024 6:09:00 AM
Outback Steakhouse Parent Bloomin' Brands Faces Heat: Misses Sales Mark, 2024 Outlook Cut & More - Bloomin Brands ( NASDAQ:BLMN ) 11/8/2024 2:14:00 PM
Bloomin' Brands ( BLMN ) Q3 Earnings Beat Estimates 11/8/2024 1:15:00 PM
Bloomin' Brands Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - Bloomin Brands ( NASDAQ:BLMN ) 11/8/2024 7:56:00 AM
Ahead of Bloomin' Brands ( BLMN ) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics 11/7/2024 2:15:00 PM
Analysts Estimate Bloomin' Brands ( BLMN ) to Report a Decline in Earnings: What to Look Out for 11/1/2024 2:00:00 PM
El Pollo Loco Holdings ( LOCO ) Tops Q3 Earnings Estimates 10/31/2024 9:30:00 PM
Cheesecake Factory ( CAKE ) Beats Q3 Earnings Estimates 10/29/2024 9:25:00 PM
Friday's big stock stories: What's likely to move the market in the next trading session 10/24/2024 11:46:00 PM

Financial Details for BLMN

Company Overview

Ticker BLMN
Company Name Bloomin Brands Inc
Country USA
Description Bloomin 'Brands, Inc. owns and operates casual, upscale casual and fine dining restaurants in the United States and internationally. The company is headquartered in Tampa, Florida.
Sector Name TRADE & SERVICES
Industry Name RETAIL-EATING PLACES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 12.85
Price 4 Years Ago 17.63
Last Day Price Updated 11/20/2024 7:50:45 PM EST
Last Day Volume 1,627,576
Average Daily Volume 1,870,655
52-Week High 29.43
52-Week Low 12.26
Last Price to 52 Week Low 4.81%

Valuation Measures

Trailing PE N/A
Industry PE 26.49
Sector PE 41.04
5-Year Average PE 2.07
Free Cash Flow Ratio 12.98
Industry Free Cash Flow Ratio 56.14
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.31
Total Cash Per Share 0.99
Book Value Per Share Most Recent Quarter 2.85
Price to Book Ratio 4.44
Industry Price to Book Ratio 17.36
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.23
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 84,843,000
Market Capitalization 1,090,232,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/25/2024
Last Dividend Amount 0.24
Current Dividend Amount 0.24
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 7.47%
Forward Annual Dividend Rate 1.23
Forward Annual Dividend Yield 9.55%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 3.10%
5-Year Average Dividend Yield 2.26%
1-Year Dividend Growth Rate Percentage 71.43%
3-Year Dividend Growth Rate Percentage 119.09%
5-Year Dividend Growth Rate Percentage 27.79%
All-Time Dividend Growth Rate Percentage 21.90%
Dividend Payout Ratio -1,200.00%

Income Statement

Quarterly Earnings Growth YOY -82.20%
Annual Earnings Growth 142.76%
Reported EPS 12 Trailing Months -0.08
Reported EPS Past Year 1.42
Reported EPS Prior Year 2.91
Net Income Twelve Trailing Months -5,287,000
Net Income Past Year 247,386,000
Net Income Prior Year 101,907,000
Quarterly Revenue Growth YOY -3.80%
5-Year Revenue Growth 2.55%
Operating Margin Twelve Trailing Months 0.02

Balance Sheet

Total Cash Most Recent Quarter 83,632,000
Total Cash Past Year 111,519,000
Total Cash Prior Year 84,735,000
Net Cash Position Most Recent Quarter -1,008,557,000
Net Cash Position Past Year -669,200,000
Long Term Debt Past Year 780,719,000
Long Term Debt Prior Year 828,507,000
Total Debt Most Recent Quarter 1,092,189,000
Equity to Debt Ratio Past Year 0.34
Equity to Debt Ratio Most Recent Quarter 0.18
Total Stockholder Equity Past Year 409,122,000
Total Stockholder Equity Prior Year 271,369,000
Total Stockholder Equity Most Recent Quarter 242,119,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -28,587,000
Free Cash Flow Per Share Twelve Trailing Months -0.34
Free Cash Flow Past Year 208,166,000
Free Cash Flow Prior Year 171,231,000

Options

Put/Call Ratio 0.35
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.76
MACD Signal -0.45
20-Day Bollinger Lower Band 13.20
20-Day Bollinger Middle Band 16.70
20-Day Bollinger Upper Band 20.20
Beta 2.04
RSI 33.31
50-Day SMA 21.57
150-Day SMA 21.44
200-Day SMA 21.80

System

Modified 11/20/2024 7:38:18 PM EST