Bloomin’ Brands Intrinsic Value Calculation – Morgan Stanley Boosts Bloomin’ Brands Price Target to $25.00
January 30, 2023
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Bloomin’ Brands Intrinsic Value Calculation – Morgan Stanley recently boosted Bloomin’ Brands ($NASDAQ:BLMN), Inc. price target to $25.00. The company’s portfolio of restaurant concepts includes Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill, Fleming’s Prime Steakhouse and Wine Bar, and a collection of casual dining restaurants in the bar and grill segment. Bloomin’ Brands is committed to providing outstanding service and quality food. The company has a strong financial position, strong cash flow, and a healthy balance sheet, which makes it an attractive investment for long-term investors. Bloomin’ Brands has also been able to increase same-store sales and has a solid track record of returning value to shareholders through dividend payments and share repurchases.
The Morgan Stanley upgrade is based on the company’s long-term growth prospects and its ability to increase market share in the restaurant industry. Morgan Stanley believes that Bloomin’ Brands has a strong competitive advantage and could benefit from increased demand for its products as the economy continues to recover. Furthermore, Morgan Stanley expects that Bloomin’ Brands will continue to benefit from its aggressive cost-cutting initiatives and its focus on improving operational efficiency. With a strong financial position and a proven track record of creating value for shareholders, Bloomin’ Brands is an attractive investment opportunity that should not be overlooked by long-term investors.
Market Price
Bloomin’ Brands is a restaurant company that owns and operates several chains, including Outback Steakhouse, Carrabba’s Italian Grill, and Bonefish Grill. The research note from Morgan Stanley noted that the current media coverage for Bloomin’ Brands is mostly positive, which may be contributing to the stock’s recent success. On Monday, BLOOMIN’ BRANDS stock opened at $24.0 and closed at $24.2, which was a 1.5% increase from the prior closing price of $23.8. This is not the first time that investors have shown interest in Bloomin’ Brands.
If and when the deal does close, it will be the largest acquisition of a U.S. restaurant company in more than a decade. The recent boost in Bloomin’ Brands price target from Morgan Stanley could be a sign that investors are optimistic about the company’s future prospects. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Bloomin’ Brands. More…
| Total Revenues | Net Income | Net Margin |
| 4.37k | 104.56 | 4.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Bloomin’ Brands. More…
| Operations | Investing | Financing |
| 390.79 | -157.12 | -222.99 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Bloomin’ Brands. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.22k | 2.98k | 2.7 |
Key Ratios Snapshot
Some of the financial key ratios for Bloomin’ Brands are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.9% | 19.1% | 4.6% |
| FCF Margin | ROE | ROA |
| 4.9% | 49.9% | 3.9% |
VI Analysis – Bloomin’ Brands Intrinsic Value Calculation
VI App makes it easy to analyze BLOOMIN’ BRANDS‘ fundamental performance, allowing investors to make more informed decisions about whether to invest in the company. Our proprietary VI Line indicates that the fair value of BLOOMIN’ BRANDS share is around $23.2. However, currently the stock is traded at a fair price that is overvalued by 4.5%, at $24.2. This suggests that investors should be aware of the potential risk of investing in BLOOMIN’ BRANDS, as the stock may not continue to perform well in the future. Investors should also consider the company’s fundamentals and long-term potential when making decisions about investing in BLOOMIN’ BRANDS. By using the VI App, investors can easily analyze the company’s financials and other key metrics to determine if the stock is a good fit for their portfolio. Investors should also consider the company’s growth prospects, competitive advantage, and risk profile when making their decision. Overall, BLOOMIN’ BRANDS is a good investment opportunity for investors who are comfortable with the risk associated with investing in the company. With the help of the VI App, investors can easily identify BLOOMIN’ BRANDS’ fundamental performance and use this information to make more informed investments. More…
VI Peers
Bloomin Brands Inc. is an international restaurant company that owns and operates several casual dining restaurant chains. Its competitors include Rave Restaurant Group Inc, Alsea SAB de CV, and BJ’s Restaurants Inc.
– Rave Restaurant Group Inc ($NASDAQ:RAVE)
Rave Restaurant Group Inc is a publicly traded company that owns and operates several restaurant brands, including Pizza Inn and Pie Five Pizza Co. As of 2022, the company had a market capitalization of $31 million and a return on equity of 14.79%. The company’s restaurants are located in the United States, Canada, and Puerto Rico.
– Alsea SAB de CV ($OTCPK:ALSSF)
Alsea SAB de CV is a Mexican food and beverage company with a market cap of 1.53B as of 2022. The company has a Return on Equity of 52.23%. Alsea SAB de CV operates in Mexico, Argentina, Chile, Colombia, and Brazil. The company operates through four segments: Mexico, South America, Central America, and Direct Operations. The company offers a variety of food and beverage products under the brands of Starbucks, Domino’s Pizza, Burger King, Havanna, Pizza Hut, and others.
– BJ’s Restaurants Inc ($NASDAQ:BJRI)
BJ’s Restaurants Inc is a leading operator of casual dining restaurants in the United States. The company operates over 190 restaurants in 26 states. BJ’s Restaurants Inc offers a variety of menu items, including pizzas, burgers, sandwiches, and salads. The company also offers a variety of alcoholic beverages. BJ’s Restaurants Inc has a market cap of 764.37M as of 2022, a Return on Equity of -3.52%. The company’s focus on quality food and beverages, friendly service, and value pricing has made it a popular destination for casual dining.
Summary
Investing in Bloomin’ Brands is looking to be a promising prospect. Morgan Stanley has recently raised its price target for the company to $25.00, indicating a potential upside from its current trading price. Media coverage has been largely positive, with analysts citing its strong brand recognition, diverse portfolio of restaurants, and its growing presence in the casual dining market as key factors for the potential growth. Investors should keep an eye on Bloomin’ Brands as it continues to develop and may be a great addition to any portfolio.
