Bloomin' Brands Inc
NASDAQ:BLMN

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Bloomin' Brands Inc Logo
Bloomin' Brands Inc
NASDAQ:BLMN
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Price: 7.02 USD 1.89% Market Closed
Market Cap: 598.2m USD

Relative Value

The Relative Value of one BLMN stock under the Base Case scenario is 32.63 USD. Compared to the current market price of 7.02 USD, Bloomin' Brands Inc is Undervalued by 78%.

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
32.63 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.1
vs History
vs Industry
26
Median 3Y
7.7
Median 5Y
7.9
Industry
20
Forward
5.9
vs History
93
vs Industry
65
Median 3Y
4.4
Median 5Y
4.5
Industry
9.5
vs History
60
vs Industry
52
Median 3Y
3.9
Median 5Y
3
Industry
18.1
vs History
90
vs Industry
14
Median 3Y
5.7
Median 5Y
6.1
Industry
2.1
vs History
87
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
Forward
0.4
vs History
87
vs Industry
86
Median 3Y
0.8
Median 5Y
0.8
Industry
3.7
vs History
31
vs Industry
65
Median 3Y
5.2
Median 5Y
5.2
Industry
10.6
Forward
4.6
vs History
9
vs Industry
56
Median 3Y
8.6
Median 5Y
8.3
Industry
16.4
Forward
10.3
vs History
93
vs Industry
54
Median 3Y
6.4
Median 5Y
6.5
Industry
11.3
vs History
66
vs Industry
2
Median 3Y
16.5
Median 5Y
14.4
Industry
16.4
vs History
92
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

BLMN Competitors Multiples
Bloomin' Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bloomin' Brands Inc
NASDAQ:BLMN
575.7m USD 0.2 -10 5.3 12.7
US
McDonald's Corp
NYSE:MCD
218.2B USD 8.3 26 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
100.5B USD 2.7 54.4 20.9 31.2
UK
Compass Group PLC
LSE:CPG
40.3B GBP 0.9 21.6 11.5 14.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.9B USD 4.5 34.6 22.3 26.4
US
Yum! Brands Inc
NYSE:YUM
42.6B USD 5.4 29.9 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
31B USD 3.4 34 16.1 18.1
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 376.2 429.2 -396.8
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 1.9 20.8 13.6 18.7
CN
MIXUE Group
HKEX:2097
166.9B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Bloomin' Brands Inc
NASDAQ:BLMN
Average P/E: 1 053.8
Negative Multiple: -10
N/A N/A
US
McDonald's Corp
NYSE:MCD
26
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
54.4
31%
1.8
UK
Compass Group PLC
LSE:CPG
21.6
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.6
8%
4.3
US
Yum! Brands Inc
NYSE:YUM
29.9
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
34
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 376.2
102%
13.5
US
Darden Restaurants Inc
NYSE:DRI
20.8
12%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Bloomin' Brands Inc
NASDAQ:BLMN
Average EV/EBITDA: 434.2
5.3
-6%
N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.9
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.5
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.3
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.1
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.2
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.6
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Bloomin' Brands Inc
NASDAQ:BLMN
Average EV/EBIT: 546
12.7
-10%
N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.2
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.7
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.4
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.1
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A