Bloomin’ Brands, Inc. [NASDAQ: BLMN] shares went higher by 0.33% from its previous closing of $22.41, now trading at the price of $22.49, also adding 0.08 points. Is BLMN stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 1.38 million contracts. Compared to the average trading volume of BLMN shares, the company saw a far better performance. Moreover, the stock has a 85.89M float and a -6.51% run over in the last seven days. BLMN share price has been hovering between $24.29 and $15.12 lately, and is definitely worthy of attention.
Bloomin’ Brands, Inc. [NASDAQ:BLMN]: Analyst Rating and Earnings
Its stock price has been found in the range of 15.12 to 24.29. This is compared to its latest closing price of $22.41.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 13 Feb (In 67 Days).
Fundamental Analysis of Bloomin’ Brands, Inc. [BLMN]
Now let’s turn to look at profitability: with a current Operating Margin for Bloomin’ Brands, Inc. [BLMN] sitting at +4.45 and its Gross Margin at +11.29, this company’s Net Margin is now 2.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 15.85, and its Return on Invested Capital has reached 13.50%. Its Return on Equity is 254.05, and its Return on Assets is 4.25. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates BLMN financial performance.
Turning to investigate this organization’s capital structure, Bloomin’ Brands, Inc. [BLMN] has generated a Total Debt to Total Equity ratio of 2,394.00. Similarly, its Total Debt to Total Capital is 95.99, while
What about valuation? This company’s Enterprise Value to EBITDA is 7.72 and its Total Debt to EBITDA Value is 2.84. The Enterprise Value to Sales for this firm is now 0.72, and its Total Debt to Enterprise Value stands at 0.41. Bloomin’ Brands, Inc. [BLMN] has a Price to Book Ratio of 35.13, a Price to Cash Flow Ratio of 5.75 and P/E Ratio of 18.19. These metrics all suggest that Bloomin’ Brands, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Bloomin’ Brands, Inc. [BLMN] earns $44,370 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 35.41 and its Total Asset Turnover is 1.64. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.31 and its Current Ratio is 0.40. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Bloomin’ Brands, Inc. [BLMN] has 86.57M shares outstanding, amounting to a total market cap of $1.95B. Its stock price has been found in the range of 15.12 to 24.29. At its current price, it has moved down by -7.43% from its 52-week high, and it has moved up 48.71% from its 52-week low.
This stock’s Beta value is currently 0.37, which indicates that it is 2.32% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 50.57. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Bloomin’ Brands, Inc. [BLMN] a Reliable Buy?
Shares of Bloomin’ Brands, Inc. [BLMN], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.