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:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Bloomin' Brands Inc. To summarize, we found that Bloomin' Brands Inc ranked in the 9th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 91.67%. The most interesting components of our discounted cash flow analysis for Bloomin' Brands Inc ended up being:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 36. Its equity weight surpasses that of merely 22.17% of free cash flow generating stocks in the Consumer Cyclical sector.
Its compound free cash flow growth rate, as measured over the past 5.44 years, is -0.11% -- higher than merely 14.03% of stocks in our DCF forecasting set.
Bloomin' Brands Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.67. This coverage rate is greater than that of just 18.11% 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 GLXZ, VFC, APEX, CRMT, and LEVI.
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...