Bloomin' Brands Inc
NASDAQ:BLMN

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Bloomin' Brands Inc Logo
Bloomin' Brands Inc
NASDAQ:BLMN
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Price: 6.79 USD 3.82% Market Closed
Market Cap: 578.6m USD

Relative Value

The Relative Value of one BLMN stock under the Base Case scenario is 33.01 USD. Compared to the current market price of 6.79 USD, Bloomin' Brands Inc is Undervalued by 79%.

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
33.01 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
Forward
0.1
vs History
vs Industry
26
Median 3Y
8.5
Median 5Y
7.9
Industry
20
Forward
5.9
vs History
98
vs Industry
65
Median 3Y
4.4
Median 5Y
4.6
Industry
9.6
vs History
65
vs Industry
52
Median 3Y
4.3
Median 5Y
3.4
Industry
18.3
vs History
96
vs Industry
14
Median 3Y
5.7
Median 5Y
6.2
Industry
2.1
vs History
92
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.4
vs History
92
vs Industry
86
Median 3Y
0.8
Median 5Y
0.8
Industry
3.8
vs History
41
vs Industry
65
Median 3Y
5.2
Median 5Y
5.2
Industry
10.6
Forward
4.6
vs History
12
vs Industry
56
Median 3Y
8.5
Median 5Y
8.3
Industry
16.5
Forward
10.3
vs History
98
vs Industry
54
Median 3Y
6.5
Median 5Y
6.6
Industry
11.3
vs History
71
vs Industry
2
Median 3Y
16.5
Median 5Y
14.5
Industry
16.3
vs History
98
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
578.3m USD 0.2 -10 5.4 12.7
US
McDonald's Corp
NYSE:MCD
221.2B USD 8.4 26.3 18.1 21.3
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
96.7B USD 2.6 52.1 20.1 30.1
UK
Compass Group PLC
LSE:CPG
40.2B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.1B USD 4.3 32.6 21.1 25
US
Yum! Brands Inc
NYSE:YUM
42.6B USD 5.3 29.4 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
31.8B USD 3.4 34.5 16.4 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8 1 363.6 425.2 -393.1
US
Darden Restaurants Inc
NYSE:DRI
21.9B USD 1.7 19.5 12.1 16.6
CN
MIXUE Group
HKEX:2097
160.4B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Bloomin' Brands Inc
NASDAQ:BLMN
Average P/E: 1 051.8
Negative Multiple: -10
N/A N/A
US
McDonald's Corp
NYSE:MCD
26.3
8%
3.3
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
52.1
31%
1.7
UK
Compass Group PLC
LSE:CPG
21.5
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
32.6
8%
4.1
US
Yum! Brands Inc
NYSE:YUM
29.4
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
34.5
12%
2.9
IN
Eternal Ltd
NSE:ETERNAL
1 363.6
102%
13.4
US
Darden Restaurants Inc
NYSE:DRI
19.5
12%
1.6
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: 433.5
5.4
-6%
N/A
US
McDonald's Corp
NYSE:MCD
18.1
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.1
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.1
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
425.2
117%
3.6
US
Darden Restaurants Inc
NYSE:DRI
12.1
8%
1.5
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: 545.6
12.7
-10%
N/A
US
McDonald's Corp
NYSE:MCD
21.3
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.1
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -393.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.6
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A