Oversold

BLMN

Valuation11/ 100
Cash flow & growth57/ 100
Upside potential21/ 100
Risk potential45/ 100

BLMN's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price fell 7.5%, from $10.58 to $9.79.

Valuation and price changes subtracted 10.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 31.6× versus the full-history median of 16.7× shown in the valuation table, producing 16.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 11.1/100. The model applies a -10.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 24.8× (18-month half-life). The favorable scenario uses 26.9× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.9%. Free cash flow is 3.9% of revenue. The business score is 57.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.30 of EPS and a 26.9× PE, suggesting about $8.06 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $11.26. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.23 of EPS and a 23.4× PE, suggesting a share price of about $5.38 — 45% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BLMN vs Historical averages

MetricCurrentAverageRelative
PE32x19x63% higher
PE percentile835066% higher
EPS$0.31$0.6250% lower
FCF$155M$161.4M4% lower
Loading historical comparisons…

BLMN’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

BLMN Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

BLMN’s outlook is mixed, with weaker expected earnings weighing on the picture.

BLMN PE Valuation

Loading pe valuation table…

This table applies BLMN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BLMN Earnings Per Share

Loading earnings per share…

This chart tracks BLMN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BLMN Quarterly Revenue

Loading quarterly revenue…

This chart tracks BLMN's quarterly revenue over time and shows how sales are changing from year to year.

BLMN Free Cash Flow

Loading free cash flow…

This chart tracks BLMN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BLMN Total Shares

Loading shares over time…

This chart tracks changes in BLMN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BLMN Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BLMN PE vs Consumer Cyclical Sector

Loading pe vs sector average…

This chart compares BLMN's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BLMN Weekly Price

Loading weekly price…

This chart uses BLMN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BLMN Weekly Moving Averages

Loading weekly moving averages…

This chart compares BLMN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BLMN Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.