Bloomin Brands Inc (BLMN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bloomin Brands Inc stock (BLMN) is currently trading at $5.73. Bloomin Brands Inc PE ratio is 58.20. Bloomin Brands Inc PS ratio (Price-to-Sales) is 0.13. Analyst consensus price target for BLMN is $7.35. WallStSmart rates BLMN as Underperform.
- BLMN PE ratio analysis and historical PE chart
- BLMN PS ratio (Price-to-Sales) history and trend
- BLMN intrinsic value — DCF, Graham Number, EPV models
- BLMN stock price prediction 2025 2026 2027 2028 2029 2030
- BLMN fair value vs current price
- BLMN insider transactions and insider buying
- Is BLMN undervalued or overvalued?
- Bloomin Brands Inc financial analysis — revenue, earnings, cash flow
- BLMN Piotroski F-Score and Altman Z-Score
- BLMN analyst price target and Smart Rating
Bloomin Brands Inc
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BLMN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bloomin Brands Inc (BLMN)
BLMN trades 919% above its Graham fair value of $0.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Bloomin Brands Inc (BLMN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Bloomin Brands Inc (BLMN) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
102.28% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.49x book value, attractively priced
Supporting Valuation Data
Bloomin Brands Inc (BLMN) Areas to Watch (6)
Earnings declining -7.00%, profits shrinking
Near-zero operating margins, business under pressure
Revenue growing slowly at 0.30% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Bloomin Brands Inc (BLMN) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.07), Price/Sales (0.13), Price/Book (1.49) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 0.30%, EPS Growth at -7.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.78%, Operating Margin at 3.24%, Profit Margin at 0.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.78% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BLMN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BLMN's Price-to-Sales ratio of 0.13x sits near its historical average of 0.13x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 0.14x set in Mar 2026, and 4% above its historical low of 0.12x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bloomin Brands Inc (BLMN) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Bloomin Brands Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.0B with 0% growth year-over-year. Profit margins are thin at 0.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 64M in free cash flow and 119M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Bloomin Brands Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 58.2x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 7.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Bloomin Brands Inc.
Bottom Line
Bloomin Brands Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bloomin Brands Inc(BLMN)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Bloomin 'Brands, Inc. owns and operates casual, upscale casual and fine dining restaurants in the United States and internationally. The company is headquartered in Tampa, Florida.