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5-day change | 1st Jan Change | ||
23.05 USD | +0.26% | -10.00% | -18.12% |
May. 08 | UBS Adjusts Price Target on Bloomin' Brands to $26 From $30, Maintains Neutral Rating | MT |
May. 08 | Deutsche Bank Adjusts Bloomin' Brands Price Target to $26 From $29, Maintains Hold Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.12% | 1.99B | C | ||
-20.73% | 86.21B | B+ | ||
+7.55% | 49.15B | A- | ||
-9.77% | 17.69B | B- | ||
+36.86% | 14.2B | B | ||
-17.29% | 13.01B | A- | ||
+83.97% | 9.01B | - | ||
-18.42% | 6.06B | - | ||
-11.69% | 4.32B | C+ | ||
-18.13% | 3.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bloomin' Brands, Inc.