Bloomin’ Brands: Attractive Upside Despite Conservative Assumptions
December 3, 2023
☀️Trending News
Bloomin’ Brands ($NASDAQ:BLMN) is a highly successful restaurant company that owns and operates some of the world’s most well-known brands including Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill, and Fleming’s Prime Steakhouse & Wine Bar. Despite using conservative assumptions that may not reflect the full potential of the company, the upside potential of Bloomin’ Brands remains attractive. It has a history of strong financial performance and is expected to continue to benefit from the strong demand for its products. The company is well-positioned to capitalize on current trends in the restaurant industry, such as the demand for convenience and health-conscious menus. Bloomin’ Brands has invested heavily in technology, marketing, and new product development to stay ahead of the competition. As a result, the company has been able to expand its customer base and increase its market share.
In addition, Bloomin’ Brands has a diversified portfolio of restaurant concepts that appeal to different customer bases. This allows the company to capitalize on different consumer trends, giving it an advantage over its competitors. Furthermore, its pricing strategy and cost structure is designed to provide attractive value for money. Overall, despite using conservative assumptions, Bloomin’ Brands remains an attractive option with considerable upside potential. The company is well-positioned to capitalize on current trends and continue to benefit from strong demand for its products. With a diversified portfolio of concepts and an effective pricing strategy, investors can be confident in their investment in Bloomin’ Brands.
Stock Price
On Friday, BLOOMIN’ BRANDS stock opened at $23.3 and closed at $24.1, up by 3.1% from its last closing price of 23.3. This positive movement in the stock market indicates an attractive upside for the company. Despite conservative assumptions made with regards to its future prospects, Bloomin’ Brands has managed to hold its own in the stock market. The company has a strong presence in the casual dining sector with its Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill, and Fleming’s Prime Steakhouse & Wine Bar brands.
It also has a solid track record of delivering consistent returns and sustainable growth through its carefully constructed strategy. Given the current market conditions, Bloomin’ Brands has been able to maintain a consistent share price despite conservative assumptions about its future performance. This is a testament to its strength in the marketplace and indicates strong potential for further upside. 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 |
| 4.57k | 262.16 | 5.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Bloomin’ Brands. More…
| Operations | Investing | Financing |
| 471.9 | -305.22 | -172.25 |
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 |
| 3.35k | 2.95k | 4.51 |
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 |
| 10.6% | 18.9% | 7.7% |
| FCF Margin | ROE | ROA |
| 3.6% | 57.8% | 6.6% |
Analysis
GoodWhale provides a comprehensive analysis of BLOOMIN’ BRANDS‘s fundamentals. After assessing the company’s cash flows and debt, GoodWhale’s Star Chart indicates that BLOOMIN’ BRANDS has an intermediate health score of 6/10, likely to sail through any crisis without the risk of bankruptcy. Furthermore, GoodWhale classifies BLOOMIN’ BRANDS as a ‘gorilla’, a company with stable and high revenue or earnings growth due to a strong competitive advantage. This type of company is likely to draw the attention of investors looking to make robust investments. BLOOMIN’ BRANDS is strong in dividend, medium in growth, profitability and weak in asset. Overall, BLOOMIN’ BRANDS is a promising investment option that stands to provide reliable returns to investors. More…
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
Bloomin’ Brands is an attractive investment option due to its long-term upside potential. The stock price moved up the same day, suggesting investors are confident in the company’s future performance. Analysts have provided a conservative outlook for the company, but believe that it still offers a significant potential for growth.
The company’s product portfolio features several well-known brands, including Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill, and Fleming’s Prime Steakhouse & Wine Bar. With strong operational strategies and a commitment to customer satisfaction, Bloomin’ Brands is seen as a strong investment opportunity for those seeking long-term returns.
