Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Bloomin' Brands, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-44.1% vs price
Base Case (Median)
-15.6% vs price
Bull Case (75th pct.)
78.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $5.84 | -44.1% | Medium (25%) |
| Graham Number | $5.21 | -50.0% | Medium (30%) |
| EV/EBITDA | $18.61 | 78.2% | Medium (20%) |
| EV/FCF | $36.23 | 247.0% | Medium (20%) |
| Earnings Power Value | $8.81 | -15.6% | Medium (50%) |
Based on 5 out of 8 methods, BLMN appears fairly valued at the current price of $10.44. The base case fair value of $8.81 implies 15.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
