Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Sell
RSI(14)
48.988
Neutral
STOCH(KDJ)(9,3,3)
25.590
Neutral
ATR(14)
0.303
Low Volatility
CCI(14)
-84.433
Neutral
Williams %R
61.468
Sell
TRIX(12,20)
0.047
Sell
StochRSI(14)
82.589
Buy
Bloomin' Brands Inc
BLMN6.790USD
+0.250+3.82%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
578.28MMarket Cap
LossP/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: 2025-12-26Key Insights
Bloomin' Brands Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 64/125 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 7.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
Analyst Rating
Based on
13
analysts
Hold
Current Rating
7.479
Target Price
+6.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -10.11, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.81K 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: 2025-12-26The current financial score of Bloomin' Brands Inc is 6.72, ranking 92/125 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
Financials
8.02
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
5.15
Operational Efficiency
7.02
Growth Potential
6.66
Shareholder Returns
6.75
Bloomin' Brands Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Bloomin' Brands Inc is 7.40, ranking 72/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -10.11, which is -614.51% below the recent high of 51.99 and -6468.67% above the recent low of -663.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Bloomin' Brands Inc is 6.15, ranking 97/125 in the Hotels & Entertainment Services industry. The average price target for Bloomin' Brands Inc 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
13
analysts
Hold
Current Rating
7.479
Target Price
+6.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Bloomin' Brands Inc
BLMN
13
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
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: 2025-12-26The current price momentum score of Bloomin' Brands Inc is 6.12, ranking 114/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 7.26 and the support level at 6.38, 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
6.696
Buy
MA10
6.862
Sell
MA20
6.879
Sell
MA50
6.921
Sell
MA100
7.008
Sell
MA200
7.717
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Bloomin' Brands Inc is 10.00, ranking 1/125 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 6.66M shares, representing 7.82% of shares outstanding, with 25.91% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Starboard Value LP
State Street Investment Management (US)
Two Sigma Investments, LP
LSV Asset Management
D. E. Shaw & Co., L.P.
Citadel Advisors LLC
Morgan Stanley & Co. LLC
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Bloomin' Brands Inc is 5.66, ranking 67/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+4.31%
240-Day Maximum Drawdown
+54.07%
240-Day Volatility
+62.83%
Return
Best Daily Return
60 days
+8.32%
120 days
+8.78%
5 years
+20.68%
Worst Daily Return
60 days
-11.48%
120 days
-30.67%
5 years
-30.67%
Sharpe Ratio
60 days
-0.10
120 days
-0.63
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+54.07%
3 years
+80.08%
5 years
+81.27%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.30
5 years
-0.19
Skewness
240 days
-0.53
3 years
-0.45
5 years
-0.41
Volatility
Realised Volatility
240 days
+62.83%
5 years
+48.03%
Standardised True Range
240 days
+7.05%
5 years
+11.62%
Downside Risk-Adjusted Return
120 days
-67.98%
240 days
-67.98%
Maximum Daily Upside Volatility
60 days
+43.39%
Maximum Daily Downside Volatility
60 days
+38.55%
Liquidity
Average Turnover Rate
60 days
+3.19%
120 days
+3.31%
5 years
--
Turnover Deviation
20 days
+83.57%
60 days
+45.28%
120 days
+50.54%
Peer Comparison
Hotels & Entertainment Services
Bloomin' Brands Inc
BLMN
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Bloomin' Brands Inc?
The TradingKey Stock Score provides a comprehensive assessment of Bloomin' Brands Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bloomin' Brands Inc’s performance and outlook.
How do we generate the financial health score of Bloomin' Brands Inc?
To generate the financial health score of Bloomin' Brands Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Bloomin' Brands Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bloomin' Brands Inc.
How do we generate the company valuation score of Bloomin' Brands Inc?
To generate the company valuation score of Bloomin' Brands Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bloomin' Brands Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bloomin' Brands Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bloomin' Brands Inc.
How do we generate the earnings forecast score of Bloomin' Brands Inc?
To calculate the earnings forecast score of Bloomin' Brands Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bloomin' Brands Inc’s future.
How do we generate the price momentum score of Bloomin' Brands Inc?
When generating the price momentum score for Bloomin' Brands Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Bloomin' Brands Inc’s prices. A higher score indicates a more stable short-term price trend for Bloomin' Brands Inc.
How do we generate the institutional confidence score of Bloomin' Brands Inc?
To generate the institutional confidence score of Bloomin' Brands Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bloomin' Brands Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bloomin' Brands Inc.
How do we generate the risk management score of Bloomin' Brands Inc?
To assess the risk management score of Bloomin' Brands Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Bloomin' Brands Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bloomin' Brands Inc.
