Obermatt

Flags

Financial distress

Bloomin' Brands

NSQ:BLMN · US0942351083
Hotels, Restaurants & LeisureLarge

360

14
EV / EBIT34
Price / Owner Earnings43
Owner Earnings Yield44
Dividend Yield1
Price/Sales89
EV / Gross Profit36
Price/Book51
Return on Capital25
Cash Return on Capital40
Return on Equity44
EBIT Margin17
Gross Profitability17
Cash Conversion91
Accruals75
Owner Earnings Margin34
Sales growth25
Profit Growth43
Long-Term EPS Growth12
Reinvestment47
Price momentum56
Debt load52
Refinancing7
Debt Payback14
Liquidity46
Analyst ratings11
Opinion Changes28
Price Target Upside31
Market mood11
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bloomin' Brands doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2006
Employees774
ISINUS0942351083
Last UpdateApr 2, 2026
Themes
LifestyleFood and BeverageHotelRestaurants

Description

Bloomin' Brands, Inc. operates as a casual dining restaurant company worldwide, with a portfolio of differentiated restaurant concepts. The company’s restaurant portfolio includes Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill and Flem…

Analysis

Middle-of-the-road

Bloomin' Brands, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 17.6× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 5% yearly growth; analysts expect -78%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
23
2023202420252026

All-time high

73

Jan 2024

All-time low

22

Mar 2026

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
86
79
91
Price/Earnings
80
97
95
100
Price/Book
51
50
30
100
Dividend Yield
1
96
90
82
Value (overall)
70
97
96
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →