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Bloomin' Brands Inc
NASDAQ:BLMN

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Bloomin' Brands Inc Logo
Bloomin' Brands Inc
NASDAQ:BLMN
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Price: 26.98 USD 0.19%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one BLMN stock under the Base Case scenario is 50.08 USD. Compared to the current market price of 26.98 USD, Bloomin' Brands Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BLMN Relative Value
Base Case
50.08 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
26
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
Forward
0.5
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
61
vs Industry
50
Median 3Y
9.9
Median 5Y
12.9
Industry
20.4
Forward
10.3
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
85
vs Industry
61
Median 3Y
4.9
Median 5Y
5
Industry
10.3
More Details
21.4
P/FCFE
P/FCFE
Price to FCFE
21.4
vs History
31
vs Industry
27
Median 3Y
8.8
Median 5Y
9.7
Industry
19.8
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
90
vs Industry
14
Median 3Y
6.8
Median 5Y
8.6
Industry
2.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
44
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2
Forward
0.7
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
52
vs Industry
81
Median 3Y
0.9
Median 5Y
0.9
Industry
4
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
63
vs Industry
61
Median 3Y
5.5
Median 5Y
5.8
Industry
11.5
Forward
5.6
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
53
vs Industry
57
Median 3Y
8.2
Median 5Y
8.6
Industry
17
Forward
9.1
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
98
vs Industry
62
Median 3Y
6.5
Median 5Y
7.2
Industry
12.5
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
66
vs Industry
37
Median 3Y
14.5
Median 5Y
16.9
Industry
17.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
26
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

BLMN Competitors Multiples
Bloomin' Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bloomin' Brands Inc
NASDAQ:BLMN
2.3B USD 0.5 9.5 5.5 8.5
US
McDonald's Corp
NYSE:MCD
197.5B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.8B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
88B USD 8.9 71.8 45.3 54.3
UK
Compass Group PLC
LSE:CPG
38.1B GBP 1.2 29 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.6 24.9 20.3 21.6
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.7 28 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 4 34.9 25.2 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.5 19.7 8.8 12.2
CN
Haidilao International Holding Ltd
HKEX:6862
99.9B HKD 2.2 20.6 9.7 14.4

See Also

Summary
BLMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLMN stock valuation using valuation multiples.
Wall Street Estimates
BLMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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