Bloomin' Brands owns and operates casual, upscale casual, and fine dining restaurants under various concepts, including Outback Steakhouse, Carrabbas Italian Grill, Bonefish Grill, and Flemings Prime Steakhouse & Wine Bar. The company was founded in 2006 and is based in Tampa, Florida.
BLMN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Bloomin' Brands Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Bloomin' Brands Inc ranked in the 12th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Bloomin' Brands Inc, consider:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 39. Notably, its equity weight is greater than just 18.7% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
The company's compound free cash flow growth rate over the past 5.68 years comes in at -0.06%; that's greater than only 17.42% of US stocks we're applying DCF forecasting to.
Bloomin' Brands Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.14. This coverage rate is greater than that of merely 17.31% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Bloomin' Brands Inc? See APEX, DRI, NTZ, M, and WYND.
Bloomin' Brands (BLMN): Q2 Non-GAAP EPS of -$0.74 beats by $0.43; GAAP EPS of -$1.05 beats by $0.17.Revenue of $578.46M (-43.3% Y/Y) misses by $12.59M.US Comps was -39.4% vs. consensus of -38.6%Shares +2.23% PM.Press Release...
Bloomin' Brands (BLMN) trades higher after reporting comparable sales fell 39.4% in Q2 vs. -38.6% consensus. Comparable sales were down 32.9% for the Outback chain and 36.7% for Carrabba's. Restaurant margin came in at 2.7% of sales vs. -1.4% consensus and 15.0% a year ago. As of July 19, BLMN...