Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.313
Buy
RSI(14)
66.703
Neutral
STOCH(KDJ)(9,3,3)
80.821
Neutral
ATR(14)
0.568
High Vlolatility
CCI(14)
57.481
Neutral
Williams %R
21.440
Buy
TRIX(12,20)
1.327
Sell
StochRSI(14)
0.000
Oversold
Search
Bloomin' Brands Inc
BLMNAdd to Watchlist
8.040USD
-0.100-1.23%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
685.18MMarket Cap
31.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bloomin' Brands Inc
Currency: USD Updated: 2026-05-15Key Insights
Bloomin' Brands Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.77.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bloomin' Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Bloomin' Brands Inc Highlights
StrengthsRisks
Bloomin Brands, Inc. is a casual dining restaurant company. It has four founder-inspired brands: Outback Steakhouse, Carrabbas Italian Grill, BonefishGrill, and Flemings Prime Steakhouse & Wine Bar. The Company’s segment includes U.S. and International Franchise. Outback Steakhouse is a casual steakhouse restaurant concept focused on steaks, bold flavors and Australian decor. Carrabbas Italian Grill offers authentic Italian cuisine passed down from its founder's family recipes. Bonefish Grill specializes in fish from around the world, hand-cut in-house every day, savory wood-grilled specialties, and locally created seasonal partner selection dishes. Flemings Prime Steakhouse & Wine Bar is a contemporary interpretation of the classic American steakhouse, boasting culinary mastery, signature style and unrivaled attentive service to create memorable dining experiences for guests. The Company owns, operates, and franchises over 1,450 restaurants in 46 states, Guam and 12 countries.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 31.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.37M shares, decreasing 18.49% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 417.86K shares of this stock.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
8.767
Target Price
+7.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Bloomin' Brands Inc is 6.47, ranking 97 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 975.22M, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 0.00%.
Score
Financials
6.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
7.41
Growth Potential
7.14
Shareholder Returns
9.07
Bloomin' Brands Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Bloomin' Brands Inc is 7.40, ranking 67 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 31.78, which is 163.83% below the recent high of 83.85 and 2188.69% above the recent low of -663.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Bloomin' Brands Inc is 6.29, ranking 94 out of 120 in the Hotels & Entertainment Services industry. The average price target is 7.00, with a high of 11.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
8.767
Target Price
+7.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
13
Median
15
Average
Company name
Ratings
Analysts
Bloomin' Brands Inc
BLMN
14
Starbucks Corp
SBUX
42
Chipotle Mexican Grill Inc
CMG
40
McDonald's Corp
MCD
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Bloomin' Brands Inc is 9.11, ranking 16 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 9.33 and the support level at 6.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.230
Sell
MA10
7.673
Buy
MA20
6.957
Buy
MA50
6.262
Buy
MA100
6.471
Buy
MA200
6.786
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Bloomin' Brands Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 100.88%, representing a quarter-over-quarter decrease of 22.14%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 899.00K shares, representing 1.05% of shares outstanding, with 15.90% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bloomin' Brands Inc is 5.41, ranking 72 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.17
VaR
+4.52%
240-Day Maximum Drawdown
+50.09%
240-Day Volatility
+66.23%
Return
Best Daily Return
60 days
+40.97%
120 days
+40.97%
5 years
+40.97%
Worst Daily Return
60 days
-5.80%
120 days
-14.27%
5 years
-30.67%
Sharpe Ratio
60 days
+1.10
120 days
+1.04
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+50.09%
3 years
+82.30%
5 years
+82.30%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.29
5 years
-0.17
Skewness
240 days
+1.37
3 years
+1.23
5 years
+0.92
Volatility
Realised Volatility
240 days
+66.23%
5 years
+51.05%
Standardised True Range
240 days
+5.25%
5 years
+9.05%
Downside Risk-Adjusted Return
120 days
+241.33%
240 days
+241.33%
Maximum Daily Upside Volatility
60 days
+104.42%
Maximum Daily Downside Volatility
60 days
+64.24%
Liquidity
Average Turnover Rate
60 days
+3.57%
120 days
+3.08%
5 years
--
Turnover Deviation
20 days
+24.29%
60 days
+31.28%
120 days
+13.27%
Peer Comparison
Hotels & Entertainment Services
Bloomin' Brands Inc
BLMN
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
ARMK
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monarch Casino & Resort Inc
MCRI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
