Bloomin Brands Stock Net Income
| BLMN Stock | USD 12.79 0.20 1.59% |
Bloomin Brands fundamentals help investors to digest information that contributes to Bloomin Brands' financial success or failures. It also enables traders to predict the movement of Bloomin Stock. The fundamental analysis module provides a way to measure Bloomin Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bloomin Brands stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 254.4 M | 267.1 M | |
| Net Income Applicable To Common Shares | 91.7 M | 71.7 M | |
| Net Income From Continuing Ops | 269 M | 282.4 M | |
| Net Income Per Share | 2.55 | 2.68 | |
| Net Income Per E B T | 0.82 | 0.66 |
Bloomin | Net Income |
Bloomin Brands Company Net Income Analysis
Bloomin Brands' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bloomin Brands Net Income | 254.41 M |
Most of Bloomin Brands' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bloomin Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bloomin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bloomin Brands is extremely important. It helps to project a fair market value of Bloomin Stock properly, considering its historical fundamentals such as Net Income. Since Bloomin Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bloomin Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bloomin Brands' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bloomin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bloomin Brands reported net income of 254.41 M. This is 50.18% lower than that of the Hotels, Restaurants & Leisure sector and 16.5% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 55.44% higher than that of the company.
Bloomin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloomin Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bloomin Brands could also be used in its relative valuation, which is a method of valuing Bloomin Brands by comparing valuation metrics of similar companies.Bloomin Brands is currently under evaluation in net income category among its peers.
Bloomin Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bloomin Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bloomin Brands' managers, analysts, and investors.Environmental | Governance | Social |
Bloomin Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Bloomin Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bloomin Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bloomin Brands' value.| Shares | William Blair Investment Management, Llc | 2024-09-30 | 1.6 M | Amvescap Plc. | 2024-06-30 | 1.5 M | Deprince Race & Zollo Inc | 2024-06-30 | 1.5 M | Point72 Asset Management, L.p. | 2024-06-30 | 1.5 M | Jennison Associates Llc | 2024-09-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.4 M | Wellington Management Company Llp | 2024-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 10.6 M |
Bloomin Fundamentals
| Return On Equity | 0.0014 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 84.84 M | ||||
| Shares Owned By Insiders | 2.45 % | ||||
| Shares Owned By Institutions | 97.55 % | ||||
| Number Of Shares Shorted | 7.54 M | ||||
| Price To Earning | 26.31 X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 750.15 M | ||||
| EBITDA | 516.32 M | ||||
| Net Income | 254.41 M | ||||
| Cash And Equivalents | 95.35 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 8.18 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | 532.42 M | ||||
| Short Ratio | 6.34 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 16.91 | ||||
| Number Of Employees | 87 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | (528.83 M) | ||||
| Working Capital | (659.02 M) | ||||
| Current Asset | 418.64 M | ||||
| Current Liabilities | 814.17 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 3.42 B | ||||
| Last Dividend Paid | 0.96 |
About Bloomin Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloomin Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloomin Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloomin Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bloomin Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Bloomin Stock
| 0.84 | BROS | Dutch Bros | PairCorr |
| 0.78 | EAT | Brinker International | PairCorr |
| 0.74 | PLYA | Playa Hotels Resorts | PairCorr |
| 0.71 | BH | Biglari Holdings | PairCorr |
| 0.67 | EVRI | Everi Holdings | PairCorr |
The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bloomin Brands Piotroski F Score and Bloomin Brands Altman Z Score analysis. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 0.96 | Earnings Share (0.08) | Revenue Per Share 53.29 | Quarterly Revenue Growth (0.04) |
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.