Bloomin Common Stock vs Net Debt Analysis
BLMN Stock | USD 21.80 0.77 3.66% |
Bloomin Brands financial indicator trend analysis is way more than just evaluating Bloomin Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloomin Brands is a good investment. Please check the relationship between Bloomin Brands Common Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
Common Stock vs Net Debt
Common Stock vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloomin Brands Common Stock account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Bloomin Brands' Common Stock and Net Debt is -0.58. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bloomin Brands, assuming nothing else is changed. The correlation between historical values of Bloomin Brands' Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Bloomin Brands are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Bloomin Brands' Common Stock and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.58 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Common Stock
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Bloomin Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloomin Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.At this time, Bloomin Brands' Selling General Administrative is very stable compared to the past year. As of the 3rd of June 2024, Tax Provision is likely to grow to about 32.4 M, while Sales General And Administrative To Revenue is likely to drop 0.06.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 731.7M | 740.8M | 810.4M | 735.4M | Total Revenue | 4.1B | 4.4B | 4.7B | 4.5B |
Bloomin Brands fundamental ratios Correlations
Click cells to compare fundamentals
Bloomin Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bloomin Brands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 89.8M | 87.5M | 107.8M | 98.5M | 96.5M | 85.3M | |
Total Assets | 3.6B | 3.4B | 3.3B | 3.3B | 3.4B | 3.5B | |
Other Current Liab | 391.5M | 388.3M | 406.9M | 399.3M | 255.8M | 337.7M | |
Total Current Liabilities | 962.0M | 950.1M | 984.6M | 978.9M | 1.0B | 946.9M | |
Other Liab | 135.0M | 169.7M | 125.2M | 87.4M | 78.6M | 74.7M | |
Accounts Payable | 174.9M | 141.5M | 168.0M | 183.7M | 189.2M | 178.3M | |
Cash | 67.1M | 110.0M | 87.6M | 84.7M | 111.5M | 137.5M | |
Other Assets | 166.2M | 222.3M | 223.5M | 211.8M | 256.7M | 195.5M | |
Long Term Debt | 1.0B | 997.8M | 782.1M | 831.7M | 780.7M | 967.4M | |
Good Will | 288.4M | 271.2M | 268.4M | 273.0M | 276.3M | 233.8M | |
Inventory | 86.9M | 61.9M | 79.1M | 78.1M | 75.9M | 80.1M | |
Other Current Assets | 3.3M | 12.8M | 22.4M | 4.7M | 5.4M | 5.1M | |
Total Liab | 3.4B | 3.4B | 3.1B | 3.0B | 3.0B | 3.2B | |
Intangible Assets | 494.9M | 484.2M | 476.7M | 471.8M | 466.1M | 450.1M | |
Common Stock | 869K | 879K | 893K | 877K | 870K | 817.2K | |
Property Plant Equipment | 1.0B | 887.7M | 2.0B | 2.0B | 1.8B | 1.2B | |
Short Long Term Debt Total | 2.3B | 2.3B | 2.0B | 2.0B | 2.1B | 1.8B | |
Total Stockholder Equity | 177.5M | 11.0M | 222.9M | 273.9M | 409.1M | 429.6M | |
Property Plant And Equipment Net | 2.3B | 2.1B | 2.0B | 2.0B | 2.1B | 1.9B | |
Current Deferred Revenue | 369.3M | 381.6M | 398.8M | 394.2M | 381.9M | 390.9M | |
Net Debt | 2.3B | 2.1B | 1.9B | 1.9B | 2.0B | 1.7B | |
Retained Earnings | (755.1M) | (918.1M) | (698.2M) | (706.1M) | (528.8M) | (555.3M) | |
Non Current Assets Total | 3.3B | 3.0B | 2.9B | 3.0B | 3.1B | 3.0B | |
Non Currrent Assets Other | 87.9M | 63.7M | 49.5M | 58.7M | 58.2M | 80.9M | |
Cash And Short Term Investments | 67.1M | 110.0M | 87.6M | 84.7M | 111.5M | 125.5M | |
Net Receivables | 141.1M | 103.5M | 123.1M | 131.9M | 102.8M | 120.4M | |
Common Stock Total Equity | 869K | 879K | 893K | 877K | 789.3K | 824.3K | |
Liabilities And Stockholders Equity | 3.6B | 3.4B | 3.3B | 3.3B | 3.4B | 3.4B | |
Non Current Liabilities Total | 2.5B | 2.4B | 2.1B | 2.1B | 2.0B | 2.2B | |
Other Stockholder Equity | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 2.3B | 2.1B | 3.5B | 3.6B | 3.8B | 2.3B | |
Total Current Assets | 340.5M | 323.9M | 352.8M | 346.6M | 343.3M | 338.0M | |
Accumulated Other Comprehensive Income | (169.8M) | (211.4M) | (206.0M) | (185.3M) | (178.3M) | (187.2M) | |
Short Term Debt | 26.4M | 38.7M | 11.0M | 1.6M | 175.4M | 184.2M | |
Net Tangible Assets | (588.7M) | (727.0M) | (593.0M) | (450.0M) | (405.0M) | (425.2M) | |
Noncontrolling Interest In Consolidated Entity | 7.1M | 6.8M | 6.4M | 2.5M | 2.3M | 2.2M | |
Retained Earnings Total Equity | (755.1M) | (918.1M) | (698.2M) | (706.1M) | (635.5M) | (667.3M) | |
Long Term Debt Total | 1.0B | 997.8M | 782.1M | 831.7M | 748.5M | 894.5M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Bloomin Brands' price analysis, check to measure Bloomin Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloomin Brands is operating at the current time. Most of Bloomin Brands' value examination focuses on studying past and present price action to predict the probability of Bloomin Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomin Brands' price. Additionally, you may evaluate how the addition of Bloomin Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bloomin Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 0.96 | Earnings Share 0.67 | Revenue Per Share 53.307 | Quarterly Revenue Growth (0.04) |
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.