Bloomin' Brands, Inc. cash flow to debt ratio of 13.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bloomin' Brands, Inc.'s free cash flow has increased 1.21K% from $7.39M last year to $96.77M, signaling increasing performance

Bloomin' Brands, Inc.'s debt to equity ratio is 4.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Bloomin' Brands, Inc.'s debt has decreased relative to shareholder equity from 16.79 last year to 4.43 today, signaling strengthened financials

Bloomin' Brands, Inc. has a net debt to EBITDA ratio of 9.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bloomin' Brands, Inc.'s interest coverage ratio is 1.09, which means that the company struggles to meet interest obligations, signaling financial risk.

Bloomin' Brands, Inc.'s profit margin has increased (-121.45%) in the last year from -3.24% to 0.70%, signaling increasing performance

Bloomin' Brands, Inc.'s short-term liabilities of $878.65M exceed its short-term assets of $252.48M, signaling financial risk

Bloomin' Brands, Inc.'s return on assets of 0.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bloomin' Brands, Inc.'s return on equity of 7.35%, is lower than 15.00%, indicating bad performance

Bloomin' Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bloomin' Brands, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Bloomin' Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bloomin' Brands, Inc. has a free cash flow yield of 10.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bloomin' Brands, Inc.'s yearly earnings has increased -104.20% since last year from $-128.02M to $5.38M, signaling increasing performance

Bloomin' Brands, Inc.'s yearly revenue has increased 0.14% since last year from $3.95B to $3.96B, signaling increasing performance

ROIC 2.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bloomin' Brands, Inc.'s 3-year revenue CAGR of -0.44% is negative, indicating declining revenue over the past 3 years

Bloomin' Brands, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Bloomin' Brands, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Bloomin' Brands, Inc. has insufficient data to evaluate this check.

Bloomin' Brands, Inc. has an earnings yield of 2.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Bloomin' Brands, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bloomin' Brands, Inc. has an EV/EBITDA ratio of 13.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bloomin' Brands, Inc. is overvalued relative to its fair value price of 5.54 based on Earnings Fair Value model

Bloomin' Brands, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Bloomin' Brands, Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bloomin' Brands, Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue