Bloomin Brands Net Worth
Bloomin Brands Net Worth Breakdown | BLMN |
Bloomin Brands Net Worth Analysis
Bloomin Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bloomin Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bloomin Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bloomin Brands' net worth analysis. One common approach is to calculate Bloomin Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bloomin Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bloomin Brands' net worth. This approach calculates the present value of Bloomin Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bloomin Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bloomin Brands' net worth. This involves comparing Bloomin Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bloomin Brands' net worth relative to its peers.
To determine if Bloomin Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bloomin Brands' net worth research are outlined below:
| Bloomin Brands generated a negative expected return over the last 90 days | |
| Bloomin Brands has high historical volatility and very poor performance | |
| Bloomin Brands currently holds 2.09 B in liabilities with Debt to Equity (D/E) ratio of 8.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bloomin Brands has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bloomin Brands' use of debt, we should always consider it together with its cash and equity. | |
| Bloomin Brands has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Bloomin Brands shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Bloomin Brands Reaches New 12-Month Low Should You Sell |
Bloomin Brands Quarterly Good Will |
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Bloomin Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bloomin Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloomin Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Bloomin Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bloomin Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloomin Brands backward and forwards among themselves. Bloomin Brands' institutional investor refers to the entity that pools money to purchase Bloomin Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 2.2 M | Balyasny Asset Management Llc | 2024-09-30 | 2.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | William Blair Investment Management, Llc | 2024-09-30 | 1.6 M | Jennison Associates Llc | 2024-09-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.4 M | Millennium Management Llc | 2024-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-09-30 | 11.8 M | Vanguard Group Inc | 2024-09-30 | 10.6 M |
Follow Bloomin Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Market Cap |
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Project Bloomin Brands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.70 | 0.73 |
When accessing Bloomin Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bloomin Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bloomin Brands' profitability and make more informed investment decisions.
Evaluate Bloomin Brands' management efficiency
Bloomin Brands has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Bloomin Brands' management efficiency ratios could be used to measure how well Bloomin Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bloomin Brands' Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.07. At this time, Bloomin Brands' Fixed Asset Turnover is very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.07, while Total Assets are likely to drop about 3.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.25 | 4.46 | |
| Tangible Book Value Per Share | (4.36) | (4.57) | |
| Enterprise Value Over EBITDA | 7.73 | 9.40 | |
| Price Book Value Ratio | 5.40 | 5.13 | |
| Enterprise Value Multiple | 7.73 | 9.40 | |
| Price Fair Value | 5.40 | 5.13 |
Bloomin Brands has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.7471 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloomin Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloomin Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloomin Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bloomin Brands Corporate Filings
| 30th of January 2025 Other Reports | ViewVerify | |
F3 | 29th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of December 2024 Other Reports | ViewVerify |
Bloomin Brands Earnings per Share Projection vs Actual
Bloomin Brands Corporate Management
| Tara Kurian | Vice Relations | Profile | |
| Kelly Lefferts | Chief Legal Officer | Profile | |
| Cathie Koch | VP Communications | Profile | |
| Philip Pace | Senior Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 | 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.