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Bloomin' Brands Inc

BLMN

6.810USD

+0.110+1.64%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

579.28MMarket Cap

LossP/E TTM



Bloomin' Brands Inc

6.810

+0.110+1.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

58 / 124

Overall Ranking

207 / 4721

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

7.545

Target Price

+12.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. 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. It owns and operates more than 1,450 restaurants in 47 states, Guam and 13 countries, some of which are franchise locations. It has two segments: U.S. and international.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 128.02M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -120.79, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 90.10M shares, decreasing 16.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.97M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.84.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.63, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.00B, representing a year-over-year decrease of 10.41%, while its net profit experienced a year-over-year decrease of 10.51%.

Score

Industry at a Glance

Previous score

8.63

Change



Financials

8.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.33

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -118.84, which is -116.08% below the recent high of 19.11 and 94.89% above the recent low of -6.08.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Bloomin' Brands Inc is 7.00, with a high of 12.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Hold

Current Rating

7.545

Target Price

+12.62%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bloomin' Brands Inc

BLMN

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 5.75, which is lower than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 7.30 and the support level at 6.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.75

Change

0.63

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.063

Neutral

RSI(14)

40.785

Neutral

STOCH(KDJ)(9,3,3)

29.008

Buy

ATR(14)

0.278

Low Volatility

CCI(14)

-113.775

Sell

Williams %R

69.643

Sell

TRIX(12,20)

-0.512

Sell

StochRSI(14)

98.580

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

6.794

Buy

MA10

6.872

Sell

MA20

7.027

Sell

MA50

7.965

Sell

MA100

8.194

Sell

MA200

9.336

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 105.92%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 8.97M shares, representing 10.54% of shares outstanding, with 3.85% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

11.13M

-4.52%

The Vanguard Group, Inc.

Star Investors

8.98M

-3.52%

Starboard Value LP

8.44M

State Street Global Advisors (US)

3.30M

-6.45%

Two Sigma Investments, LP

1.47M

+178.66%

LSV Asset Management

2.92M

-5.53%

Arrowstreet Capital, Limited Partnership

2.07M

+13.78%

Erste Asset Management GmbH

2.50M

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.14, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.