Stock Scorecard



Stock Summary for Bloomin Brands Inc (BLMN) - $7.41 as of 3/31/2025 3:19:30 PM EST

Total Score

10 out of 30

Safety Score

29 out of 100

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 (29 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BLMN

Instant launches Financial Wellness program, offering hourly workers financial empowerment resources 3/26/2025 1:01:00 PM
Is Tariff An Issue For Restaurant Sector? J.P. Morgan Highlights Winners & Losers - Yum Brands ( NYSE:YUM ) , Bloomin Brands ( NASDAQ:BLMN ) , Starbucks ( NASDAQ:SBUX ) , Cava Group ( NYSE:CAVA ) 3/20/2025 7:08:00 PM
JD.com and Bloomin' Brands have been highlighted as Zacks Bull and Bear of the Day 3/17/2025 12:36:00 PM
Bear of the Day: Bloomin' Brands ( BLMN ) 3/17/2025 8:00:00 AM
Bloomin' Brands Is A Long-Term Survivor, But Has Near-Term Challenges: Analyst - Bloomin Brands ( NASDAQ:BLMN ) 3/10/2025 5:34:00 PM
Applebee's owner Dine Brands to lean on value, marketing to reverse sales declines 3/6/2025 5:49:00 PM
Do Options Traders Know Something About Bloomin' Brands ( BLMN ) Stock We Don't? 2/28/2025 1:47:00 PM
Bloomin' Brands Reports Q4 Sales Decline: 'Not Representative Of Our Potential,' Says CEO - Bloomin Brands ( NASDAQ:BLMN ) 2/26/2025 2:25:00 PM
Bloomin' Brands ( BLMN ) Q4 Earnings Match Estimates 2/26/2025 1:35:00 PM
Cheesecake Factory ( CAKE ) Q4 Earnings and Revenues Beat Estimates 2/19/2025 10:25:00 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 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 7.41
Price 4 Years Ago 18.41
Last Day Price Updated 3/31/2025 3:19:30 PM EST
Last Day Volume 2,476,534
Average Daily Volume 3,159,115
52-Week High 27.46
52-Week Low 7.37
Last Price to 52 Week Low 0.54%

Valuation Measures

Trailing PE N/A
Industry PE 26.07
Sector PE 49.43
5-Year Average PE 1.21
Free Cash Flow Ratio 7.56
Industry Free Cash Flow Ratio 57.07
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 0.31
Total Cash Per Share 0.98
Book Value Per Share Most Recent Quarter 1.60
Price to Book Ratio 4.97
Industry Price to Book Ratio 4.87
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.17
Industry Price to Sales Ratio Twelve Trailing Months 1.97
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 84,931,000
Market Capitalization 629,338,710
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/11/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.1500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.87
Trailing Annual Dividend Yield 10.81%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 7.45%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 8.00%
5-Year Average Dividend Yield 4.91%
1-Year Dividend Growth Rate Percentage -37.50%
3-Year Dividend Growth Rate Percentage -20.94%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 21.90%
Dividend Payout Ratio -140.32%

Income Statement

Quarterly Earnings Growth YOY -82.20%
Annual Earnings Growth 142.76%
Reported EPS 12 Trailing Months -0.62
Reported EPS Past Year 1.64
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 -18.60%
5-Year Revenue Growth 2.55%
Operating Margin Twelve Trailing Months 5.08%

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 0.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.69
MACD Signal -0.77
20-Day Bollinger Lower Band 7.61
20-Day Bollinger Middle Band 11.13
20-Day Bollinger Upper Band 14.66
Beta 2.04
RSI 38.41
50-Day SMA 15.77
150-Day SMA 19.81
200-Day SMA 19.96

System

Modified 3/28/2025 7:27:10 PM EST