Return On Invested Capital is down about 68% versus the comparable prior period.
Compared with
Compared with Bloomin' Brands, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
Latest comparable period on this page: Q1 2026.
Peer context will appear when enough companies report a comparable value for this metric.
Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Latest SEC snapshot (2026-05-04) highlights Return On Invested Capital 2.7%, Return On Equity 5.6%, and Return On Assets 0.7%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially above priceUndervaluedLow confidence
33%
fair value gap
Fair value per share
$12.12
Market price
$9.14
BLMN - Local security
PEG ratio
9.0x
P/E 36.1x /
growth 4%
DCF Growth Assumption
Enterprise value
$1.74B
Equity value
$1.04B
DCF fair value scenarios
Bear
$6.98
Overvalued
Growth
1%
Discount
11%
Terminal
2%
Gap -24%
Base
$12.12
Undervalued
Growth
4%
Discount
10%
Terminal
2.5%
Gap 33%
Bull
$20.20
Undervalued
Growth
7%
Discount
9%
Terminal
3%
Gap 121%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
0.4x
Local security market EV / SEC revenue
EV/EBITDA
6.8x
Local security market EV / SEC EBITDA
P/E
36.1x
Local security market price / SEC EPS
P/S
0.2x
Local security market cap / SEC revenue
P/B
2.0x
Local security market cap / SEC equity
PEG
9.0x
P/E / DCF Growth Assumption
Core assumptions
Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%
SEC fact inputs
DCF base FCF
$119.19M
Trailing SEC FCF
Reported FCF
$119.19M
Net income
$21.74M
EBITDA
$219.06M
Cash
$71.3M
Debt
$767.97M
Equity
$395.53M
Shares
85,751,000
Data confidence notes
Dcf base free cash flow: dcf base starts from trailing sec free cash flow
Dcf base free cash flow: capital expenditures consume more than half of operating cash flow
Dcf confidence is low for this sec-only free cash flow estimate
Peg uses dcf growth assumption because historical sec growth is not positive
Dcf uses fallback growth assumption because historical free cash flow growth is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare BLMN - Bloomin' Brands, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
Metric
Weight
V1 threshold
ROIC
20
5% to 20%
ROE
15
8% to 25%
ROA
10
2% to 10%
Operating Margin
5
5% to 25%
Current Ratio
12
1.0x to 2.0x
Quick Ratio
8
0.8x to 1.5x
Debt to Equity
10
0.3x to 2.0x (lower is better)
Revenue YoY
10
-10% to +20%
Net Income YoY
10
-10% to +20%
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
TTM Operating Income / TTM Revenues
Current Assets / Current Liabilities (latest instant quarter)
(Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
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