Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company 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.)
-44.6% vs price
Base Case (Median)
-6.9% vs price
Bull Case (75th pct.)
46.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $5.85 | -43.1% | Medium (25%) |
| Graham Number | $5.21 | -49.3% | Medium (30%) |
| EV/FCF | $13.29 | 29.3% | Medium (20%) |
| Earnings Power Value | $20.38 | 98.2% | Medium (50%) |
Based on 4 out of 7 methods, BLMN appears fairly valued at the current price of $10.28. The base case fair value of $9.57 implies 6.9% 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.