Bloomin' Brands Inc

BLMN

7.070USD

+0.450+6.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Bloomin' Brands Inc's Score

Industry at a Glance

Industry Ranking

63 / 120

Overall Ranking

188 / 4521

Industry

Hotels & Entertainment Services

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 Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -10.52, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 88.83M shares, increasing 0.01% quarter-over-quarter.

Held by Lee Ainslie

Star Investor Lee Ainslie holds 663.03K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 14 analysts

Hold

Current Rating

7.479

Target Price

+12.98%

Upside Space

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

The current financial score of Bloomin' Brands Inc is 6.82, ranking 90 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 928.81M, representing a year-over-year decrease of 10.59%, while its net profit experienced a year-over-year decrease of 763.47%.

Score

Industry at a Glance

Previous score

6.82

Change

0



Financials

8.40

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

5.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.80

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Bloomin' Brands Inc is 7.40, ranking 69 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -10.52, which is -594.14% below the recent high of 51.99 and -6208.54% above the recent low of -663.81.

Score

Industry at a Glance

Previous score

7.40

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/120

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Bloomin' Brands Inc is 6.29, ranking 91 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

Industry at a Glance

Previous score

6.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Bloomin' Brands Inc is 7.14, ranking 55 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 8.18 and the support level at 5.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 129.56%, representing a quarter-over-quarter decrease of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 5.96M shares, representing 7.00% of shares outstanding, with 33.68% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

10.76M

-0.28%

Starboard Value LP

7.98M

--

The Vanguard Group, Inc.

Star Investors

6.66M

-25.72%

State Street Investment Management (US)

3.34M

+1.59%

Two Sigma Investments, LP

3.03M

-1.04%

D. E. Shaw & Co., L.P.

2.76M

+65.74%

LSV Asset Management

2.81M

-2.23%

Citadel Advisors LLC

2.63M

+31.96%

Morgan Stanley & Co. LLC

2.60M

+81.88%

Millennium Management LLC

2.59M

+69.93%

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The 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 73 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.10. 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.

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