Stock Scorecard



Stock Summary for Bloomin Brands Inc (BLMN) - $7.54 as of 5/27/2025 2:49:05 PM EST

Total Score

9 out of 30

Safety Score

47 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 (47 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) 3
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) 10
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BLMN

RFK Jr.'s 'Make America Healthy Again' Report Stirs GOP, Farmers Over Glyphosate Concerns Ahead Of Release - Bloomin Brands ( NASDAQ:BLMN ) , Biglari Holdings ( NYSE:BH ) 5/22/2025 10:35:00 AM
Outback Steakhouse Parent Bloomin Brands Q1 Earnings: Margin Contraction, High Debt, Weak Q2 Outlook - Bloomin Brands ( NASDAQ:BLMN ) 5/7/2025 10:43:00 PM
Bloomin' Brands ( BLMN ) Surpasses Q1 Earnings and Revenue Estimates 5/7/2025 12:30:00 PM
What's in Store for These 3 Restaurant Stocks in Q1 Earnings? 5/6/2025 2:16:00 PM
Denny's ( DENN ) Meets Q1 Earnings Estimates 5/5/2025 9:30:00 PM
Earnings Preview: Meritage Hospitality Group Inc. ( MHGU ) Q1 Earnings Expected to Decline 5/1/2025 2:01:00 PM
Analysts Estimate Bloomin' Brands ( BLMN ) to Report a Decline in Earnings: What to Look Out for 4/30/2025 2:01:00 PM
Yum Brands ( YUM ) Beats Q1 Earnings Estimates 4/30/2025 12:10:00 PM
US Restaurants Face Growth Hurdles As Macro Headwinds Mount, Says Analyst - Wendy's ( NASDAQ:WEN ) , Wingstop ( NASDAQ:WING ) , Cheesecake Factory ( NASDAQ:CAKE ) , Domino's Pizza ( NASDAQ:DPZ ) 4/25/2025 8:09:00 PM
Restaurant Sector Q1 Volatilty From Weather, Inflation - Analyst Lowers Price Targets - Wendy's ( NASDAQ:WEN ) , Wingstop ( NASDAQ:WING ) , Cracker Barrel Old ( NASDAQ:CBRL ) , Cheesecake Factory ( NASDAQ:CAKE ) 4/21/2025 6:31:00 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 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 7.54
Price 4 Years Ago 18.07
Last Day Price Updated 5/27/2025 2:49:05 PM EST
Last Day Volume 2,034,224
Average Daily Volume 2,808,422
52-Week High 20.91
52-Week Low 5.98
Last Price to 52 Week Low 26.09%

Valuation Measures

Trailing PE 8.47
Industry PE 24.88
Sector PE 52.74
5-Year Average PE 8.40
Free Cash Flow Ratio 11.09
Industry Free Cash Flow Ratio 62.67
Sector Free Cash Flow Ratio 60.30
Current Ratio Most Recent Quarter 0.41
Total Cash Per Share 0.68
Book Value Per Share Most Recent Quarter 4.48
Price to Book Ratio 1.69
Industry Price to Book Ratio 4.08
Sector Price to Book Ratio 10.65
Price to Sales Ratio Twelve Trailing Months 0.16
Industry Price to Sales Ratio Twelve Trailing Months 2.02
Sector Price to Sales Ratio Twelve Trailing Months 2.19
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 85,061,000
Market Capitalization 641,359,940
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/20/2025
Previous Dividend Amount 0.1500
Current Dividend Amount 0.1500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.78
Trailing Annual Dividend Yield 10.34%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 7.96%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 8.15%
5-Year Average Dividend Yield 5.00%
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 87.64%

Income Statement

Quarterly Earnings Growth YOY -82.20%
Annual Earnings Growth -151.75%
Reported EPS 12 Trailing Months 0.89
Reported EPS Past Year 0.58
Reported EPS Prior Year 1.64
Net Income Twelve Trailing Months -1,994,000
Net Income Past Year -128,018,000
Net Income Prior Year 247,386,000
Quarterly Revenue Growth YOY -1.80%
5-Year Revenue Growth -0.93%
Operating Margin Twelve Trailing Months 5.49%

Balance Sheet

Total Cash Most Recent Quarter 57,691,000
Total Cash Past Year 70,056,000
Total Cash Prior Year 111,519,000
Net Cash Position Most Recent Quarter -859,919,000
Net Cash Position Past Year -957,342,000
Long Term Debt Past Year 1,027,398,000
Long Term Debt Prior Year 780,719,000
Total Debt Most Recent Quarter 917,610,000
Equity to Debt Ratio Past Year 0.12
Equity to Debt Ratio Most Recent Quarter 0.29
Total Stockholder Equity Past Year 135,510,000
Total Stockholder Equity Prior Year 409,122,000
Total Stockholder Equity Most Recent Quarter 380,597,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 26,175,000
Free Cash Flow Per Share Twelve Trailing Months 0.31
Free Cash Flow Past Year 7,395,000
Free Cash Flow Prior Year 208,166,000

Options

Put/Call Ratio 2.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.02
MACD Signal 0.07
20-Day Bollinger Lower Band 5.41
20-Day Bollinger Middle Band 9.07
20-Day Bollinger Upper Band 12.72
Beta 1.31
RSI 44.84
50-Day SMA 13.05
150-Day SMA 18.95
200-Day SMA 18.95

System

Modified 5/26/2025 7:07:08 PM EST