Bloomin' Brands Inc
NASDAQ:BLMN

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Bloomin' Brands Inc
NASDAQ:BLMN
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Price: 6.13 USD -4.07% Market Closed
Market Cap: $522.5m

P/B

1.6
Current
72%
Cheaper
vs 3-y average of 5.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
$490m
/
Total Equity
$333.6m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
$490m
/
Total Equity
$333.6m

Valuation Scenarios

Bloomin' Brands Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (5.5), the stock would be worth $21.69 (254% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+279%
Average Upside
200%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.6 $6.13
0%
3-Year Average 5.5 $21.69
+254%
5-Year Average 5.9 $23.22
+279%
Industry Average 4.8 $18.88
+208%
Country Average 2.5 $9.84
+61%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Bloomin' Brands Inc
NASDAQ:BLMN
522.4m USD 1.6 63.4
US
McDonald's Corp
NYSE:MCD
213.2B USD -119 24.9
US
Starbucks Corp
NASDAQ:SBUX
112.4B USD -13.4 82.1
UK
Compass Group PLC
LSE:CPG
47.7B GBP 0.1 0.3
US
Yum! Brands Inc
NYSE:YUM
44.4B USD -6.1 28.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.6B USD 15.8 29.1
CA
Restaurant Brands International Inc
NYSE:QSR
28B USD 7.7 36.1
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 7.5 1 002.3
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 11 20.9
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 3.2 18.6

Market Distribution

In line with most companies in the United States of America
Percentile
33nd
Based on 10 946 companies
33nd percentile
1.6
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Bloomin' Brands Inc
Glance View

Bloomin' Brands Inc., a staple in the casual dining sector, crafts its narrative through a robust portfolio of restaurant chains that have become household names. At the heart of this culinary empire are its flagship brands: Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. Each brand brings a distinct cultural and gastronomic flair, from the laid-back Australian charm of Outback to the Italian zest of Carrabba’s. This diversity allows Bloomin' Brands to capture a wide audience, catering to different tastes and dining experiences, whether it's a family dinner, a romantic night out, or a corporate lunch. Behind the inviting ambiance and satisfying meals lies a well-oiled business machine focused on operational excellence and customer satisfaction. Bloomin' Brands generates revenue primarily through dine-in services, but it has also adeptly navigated the evolving landscape by enhancing its takeout and delivery options. Moreover, strategic menu pricing, marketing campaigns, and loyalty programs are smart mechanisms that bolster repeat visits and customer engagement. The company is constantly refining its supply chain to improve costs and ensure consistent quality, thus maintaining a competitive edge in a crowded market. Through these ventures, Bloomin' Brands continues to tell a story of resilience and adaptation, thriving in a highly competitive industry by serving not just food but enjoyable experiences.

BLMN Intrinsic Value
27.88 USD
Undervaluation 78%
Intrinsic Value
Price $6.13
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