Bloomin Property Plant Equipment vs Other Current Assets Analysis

BLMN Stock  USD 25.16  0.12  0.48%   
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 Property Plant Equipment and its Other Current Assets 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.

Property Plant Equipment vs Other Current Assets

Property Plant Equipment vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloomin Brands Property Plant Equipment account and Other Current Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Bloomin Brands' Property Plant Equipment and Other Current Assets is 0.28. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Other Current Assets 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' Property Plant Equipment and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Bloomin Brands are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Property Plant Equipment i.e., Bloomin Brands' Property Plant Equipment and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Property Plant Equipment

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
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 2nd of May 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 Profit731.7M740.8M810.4M735.4M
Total Revenue4.1B4.4B4.7B4.5B

Bloomin Brands fundamental ratios Correlations

-0.14-0.56-0.480.520.10.26-0.390.350.7-0.620.220.5-0.470.420.910.44-0.530.51-0.36-0.02-0.590.47-0.290.690.22
-0.140.510.45-0.81-0.210.140.250.0-0.310.690.5-0.040.86-0.11-0.10.280.820.340.9-0.090.790.490.94-0.120.13
-0.560.510.33-0.56-0.550.220.090.15-0.580.5-0.170.120.810.1-0.50.120.8-0.480.53-0.440.72-0.310.48-0.330.31
-0.480.450.33-0.710.35-0.370.59-0.69-0.360.790.21-0.740.41-0.81-0.680.050.50.050.620.360.640.120.58-0.73-0.44
0.52-0.81-0.56-0.71-0.070.28-0.650.470.57-0.97-0.430.4-0.740.490.58-0.22-0.79-0.22-0.91-0.23-0.88-0.32-0.90.650.27
0.1-0.21-0.550.35-0.07-0.830.49-0.790.370.190.35-0.6-0.53-0.6-0.16-0.08-0.460.56-0.010.9-0.20.410.0-0.37-0.88
0.260.140.22-0.370.28-0.83-0.690.88-0.12-0.41-0.260.620.290.610.460.230.18-0.25-0.19-0.91-0.11-0.12-0.170.660.98
-0.390.250.090.59-0.650.49-0.69-0.78-0.20.720.18-0.510.11-0.59-0.570.140.260.260.510.620.470.260.49-0.79-0.67
0.350.00.15-0.690.47-0.790.88-0.780.09-0.62-0.280.810.140.870.610.090.01-0.24-0.33-0.87-0.27-0.15-0.290.830.92
0.7-0.31-0.58-0.360.570.37-0.12-0.20.09-0.560.030.26-0.580.30.620.01-0.610.34-0.40.21-0.570.2-0.340.5-0.13
-0.620.690.50.79-0.970.19-0.410.72-0.62-0.560.32-0.540.66-0.62-0.710.070.730.150.860.360.860.220.85-0.78-0.41
0.220.5-0.170.21-0.430.35-0.260.18-0.280.030.32-0.320.14-0.340.150.280.140.680.470.350.240.70.52-0.03-0.32
0.5-0.040.12-0.740.4-0.60.62-0.510.810.26-0.54-0.320.010.930.640.28-0.11-0.06-0.31-0.6-0.32-0.01-0.270.690.72
-0.470.860.810.41-0.74-0.530.290.110.14-0.580.660.140.01-0.03-0.350.050.96-0.170.8-0.360.880.00.8-0.210.32
0.42-0.110.1-0.810.49-0.60.61-0.590.870.3-0.62-0.340.93-0.030.60.17-0.12-0.13-0.36-0.67-0.34-0.07-0.320.730.73
0.91-0.1-0.5-0.680.58-0.160.46-0.570.610.62-0.710.150.64-0.350.60.26-0.450.37-0.39-0.24-0.580.34-0.310.880.43
0.440.280.120.05-0.22-0.080.230.140.090.010.070.280.280.050.170.260.140.380.2-0.150.080.480.190.040.25
-0.530.820.80.5-0.79-0.460.180.260.01-0.610.730.14-0.110.96-0.12-0.450.14-0.210.86-0.290.96-0.020.82-0.380.21
0.510.34-0.480.05-0.220.56-0.250.26-0.240.340.150.68-0.06-0.17-0.130.370.38-0.210.210.48-0.130.960.320.16-0.3
-0.360.90.530.62-0.91-0.01-0.190.51-0.33-0.40.860.47-0.310.8-0.36-0.390.20.860.210.160.940.340.99-0.48-0.18
-0.02-0.09-0.440.36-0.230.9-0.910.62-0.870.210.360.35-0.6-0.36-0.67-0.24-0.15-0.290.480.16-0.010.310.17-0.52-0.95
-0.590.790.720.64-0.88-0.2-0.110.47-0.27-0.570.860.24-0.320.88-0.34-0.580.080.96-0.130.94-0.010.020.88-0.58-0.09
0.470.49-0.310.12-0.320.41-0.120.26-0.150.20.220.7-0.010.0-0.070.340.48-0.020.960.340.310.020.430.15-0.15
-0.290.940.480.58-0.90.0-0.170.49-0.29-0.340.850.52-0.270.8-0.32-0.310.190.820.320.990.170.880.43-0.39-0.17
0.69-0.12-0.33-0.730.65-0.370.66-0.790.830.5-0.78-0.030.69-0.210.730.880.04-0.380.16-0.48-0.52-0.580.15-0.390.65
0.220.130.31-0.440.27-0.880.98-0.670.92-0.13-0.41-0.320.720.320.730.430.250.21-0.3-0.18-0.95-0.09-0.15-0.170.65
Click cells to compare fundamentals

Bloomin Brands Account Relationship Matchups

Bloomin Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding89.8M87.5M107.8M98.5M96.5M85.3M
Total Assets3.6B3.4B3.3B3.3B3.4B3.5B
Other Current Liab391.5M388.3M406.9M399.3M255.8M337.7M
Total Current Liabilities962.0M950.1M984.6M978.9M1.0B946.9M
Other Liab135.0M169.7M125.2M87.4M78.6M74.7M
Accounts Payable174.9M141.5M168.0M183.7M189.2M178.3M
Cash67.1M110.0M87.6M84.7M111.5M137.5M
Other Assets166.2M222.3M223.5M211.8M256.7M195.5M
Long Term Debt1.0B997.8M782.1M831.7M780.7M967.4M
Good Will288.4M271.2M268.4M273.0M276.3M233.8M
Inventory86.9M61.9M79.1M78.1M75.9M80.1M
Other Current Assets3.3M12.8M22.4M4.7M5.4M5.1M
Total Liab3.4B3.4B3.1B3.0B3.0B3.2B
Intangible Assets494.9M484.2M476.7M471.8M466.1M450.1M
Common Stock869K879K893K877K870K817.2K
Property Plant Equipment1.0B887.7M2.0B2.0B1.8B1.2B
Short Long Term Debt Total2.3B2.3B2.0B2.0B2.1B1.8B
Total Stockholder Equity177.5M11.0M222.9M273.9M409.1M429.6M
Property Plant And Equipment Net2.3B2.1B2.0B2.0B2.1B1.9B
Current Deferred Revenue369.3M381.6M398.8M394.2M381.9M390.9M
Net Debt2.3B2.1B1.9B1.9B2.0B1.7B
Retained Earnings(755.1M)(918.1M)(698.2M)(706.1M)(528.8M)(555.3M)
Non Current Assets Total3.3B3.0B2.9B3.0B3.1B3.0B
Non Currrent Assets Other87.9M63.7M49.5M58.7M58.2M80.9M
Cash And Short Term Investments67.1M110.0M87.6M84.7M111.5M125.5M
Net Receivables141.1M103.5M123.1M131.9M102.8M120.4M
Common Stock Total Equity869K879K893K877K789.3K824.3K
Liabilities And Stockholders Equity3.6B3.4B3.3B3.3B3.4B3.4B
Non Current Liabilities Total2.5B2.4B2.1B2.1B2.0B2.2B
Other Stockholder Equity1.1B1.1B1.1B1.2B1.1B1.2B
Property Plant And Equipment Gross2.3B2.1B3.5B3.6B3.8B2.3B
Total Current Assets340.5M323.9M352.8M346.6M343.3M338.0M
Accumulated Other Comprehensive Income(169.8M)(211.4M)(206.0M)(185.3M)(178.3M)(187.2M)
Short Term Debt26.4M38.7M11.0M1.6M175.4M184.2M
Net Tangible Assets(588.7M)(727.0M)(593.0M)(450.0M)(405.0M)(425.2M)
Noncontrolling Interest In Consolidated Entity7.1M6.8M6.4M2.5M2.3M2.2M
Retained Earnings Total Equity(755.1M)(918.1M)(698.2M)(706.1M)(635.5M)(667.3M)
Long Term Debt Total1.0B997.8M782.1M831.7M748.5M894.5M

Bloomin Brands Investors Sentiment

The influence of Bloomin Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bloomin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bloomin Brands' public news can be used to forecast risks associated with an investment in Bloomin. The trend in average sentiment can be used to explain how an investor holding Bloomin can time the market purely based on public headlines and social activities around Bloomin Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bloomin Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bloomin Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bloomin Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bloomin Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bloomin Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bloomin Brands' short interest history, or implied volatility extrapolated from Bloomin Brands options trading.

Pair Trading with Bloomin Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bloomin Stock

  0.66H Hyatt Hotels Earnings Call TodayPairCorr
The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock:
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.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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
2.56
Revenue Per Share
53.553
Quarterly Revenue Growth
0.091
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.