BLMN Bloomin' Brands, Inc. - Fundamental Analysis
BEARISH
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BLMN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Restaurants
Current Price
Live
$7.71
Analyst Target
$7.75
+0.5%
Upside
52W High
$12.97
52W Low
$5.9
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a lack of Altman Z-Score raises concerns about bankruptcy risk assessment. Despite a high dividend yield of 7.83%, the unsustainable payout ratio of 186.49% and negative profitability metrics signal severe earnings pressure. Valuation multiples appear deceptively attractive due to low P/E and P/S ratios, but these are distorted by weak or negative margins and declining earnings. The technical trend is bearish, insider activity shows net selling, and long-term price performance remains deeply negative, reinforcing a high-risk profile.
Key Strengths
High dividend yield of 7.83% offers income appeal despite sustainability risks
Forward P/E of 8.49 is significantly below sector average, suggesting potential value if turnaround succeeds
Recent quarterly earnings surprises have been positive in 2 of the last 4 quarters, showing some operational resilience
Price/Sales ratio of 0.17 is extremely low, indicating possible undervaluation relative to revenue
Analyst target price of $7.75 is nearly in line with current price, implying limited downside in consensus view
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and low resilience to shocks
Debt/Equity ratio of 6.35 is extremely high, far above sector average of 1.52, increasing financial risk
Negative profit and operating margins (-1.46%, -0.43%) show ongoing unprofitability
Current and quick ratios of 0.45 and 0.31 indicate severe liquidity risk
Earnings growth YoY is -114.3%, reflecting a sharp deterioration in profitability
AI Fair Value Estimate
Based on comprehensive analysis
$5.8
-24.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BLMN against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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