Bloomin Brands

Valuation Analysis

About the Company

Bloomin Brands en bref

Bloomin Brands (BLMN) is currently trading at 7,03 € with a market capitalization of 602 M €. The trailing P/E ratio stands at 33.58x, with a forward P/E of 8.27x. The 52-week range spans from 4,53 € to 9,34 €; the current price is 24.7% below the yearly high. Year-over-year revenue growth stands at +1.0%. The net profit margin stands at 0.55%.

💰 Dividende

Bloomin Brands pays an annual dividend of 0,52 € per share, representing a yield of 7.44%. The payout ratio stands at 125%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

12 analystes évaluent Bloomin Brands (BLMN) au consensus : Conserver. L'objectif de cours moyen est de 7,54 €, soit un potentiel de +7.22% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 5,24 € à 9,60 €.

Bloomin Brands : la thèse d'investissement en détail

Bloomin Brands (BLMN) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 29.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue growth has slowed to just 1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 0.55%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 497.34% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The EV/EBITDA multiple of 8.44x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.27x is meaningfully below the trailing 33.58x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (9.86%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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