(BLMN) Bloomin Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0942351083

BLMN: Steakhouse, Italian, Seafood, Steak

Bloomin' Brands, Inc. is a multinational hospitality company that owns and operates a diverse portfolio of restaurants across the United States and internationally. The company's operations are segmented into two main categories: U.S. and International, allowing for more focused management and strategic decision-making. Through its subsidiaries, Bloomin' Brands has established a significant presence in the casual, upscale casual, and fine dining sectors, catering to a wide range of consumer preferences and demographics.

The company's restaurant portfolio comprises four distinct concepts, each with its own unique brand identity and value proposition. Outback Steakhouse, for instance, is a casual steakhouse restaurant that offers a high-quality dining experience at an affordable price point. Carrabba's Italian Grill, on the other hand, specializes in Italian cuisine, providing customers with a range of traditional dishes and a welcoming atmosphere. Bonefish Grill and Fleming's Prime Steakhouse & Wine Bar round out the portfolio, offering customers a contemporary steakhouse experience and a fine dining option, respectively. This diversified portfolio enables Bloomin' Brands to mitigate risks and capitalize on opportunities across different market segments.

With a history dating back to 1988, Bloomin' Brands has established itself as a major player in the restaurant industry, with a strong brand presence and a significant customer base. The company is headquartered in Tampa, Florida, and its common stock is listed on the NASDAQ stock exchange under the ticker symbol BLMN. As a publicly traded company, Bloomin' Brands is committed to delivering long-term value to its shareholders, while also providing high-quality dining experiences to its customers. The company's website, https://www.bloominbrands.com, offers more information on its business operations, restaurant concepts, and investment opportunities.

From a financial perspective, Bloomin' Brands is classified as a common stock with the ISIN code US0942351083, and its GICS Sub Industry classification is Restaurants. This classification provides investors and analysts with a framework for understanding the company's business activities and comparing its performance to that of its peers in the restaurant industry. As a leading restaurant company, Bloomin' Brands is well-positioned to capitalize on trends and opportunities in the hospitality sector, while continuing to deliver value to its customers, employees, and shareholders.

Additional Sources for BLMN Stock

BLMN Stock Overview

Market Cap in USD 1,033m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2012-08-08

BLMN Stock Ratings

Growth 5y -37.8%
Fundamental -14.0%
Dividend 78.5%
Rel. Strength Industry -268
Analysts 3.15/5
Fair Price Momentum 8.48 USD
Fair Price DCF 63.48 USD

BLMN Dividends

Dividend Yield 12m 8.50%
Yield on Cost 5y 5.04%
Annual Growth 5y 36.85%
Payout Consistency 76.8%

BLMN Growth Ratios

Growth Correlation 3m -90.9%
Growth Correlation 12m -94.6%
Growth Correlation 5y 31.6%
CAGR 5y -9.91%
CAGR/Mean DD 5y -0.36
Sharpe Ratio 12m -1.63
Alpha -100.42
Beta 2.03
Volatility 43.36%
Current Volume 1532.4k
Average Volume 20d 1851.8k
What is the price of BLMN stocks?
As of January 22, 2025, the stock is trading at USD 11.29 with a total of 1,532,423 shares traded.
Over the past week, the price has changed by +0.62%, over one month by -5.52%, over three months by -30.10% and over the past year by -54.89%.
Is Bloomin Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bloomin Brands is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLMN as of January 2025 is 8.48. This means that BLMN is currently overvalued and has a potential downside of -24.89%.
Is BLMN a buy, sell or hold?
Bloomin Brands has received a consensus analysts rating of 3.15. Therefor, it is recommend to hold BLMN.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 10
  • Sell: 1
  • Strong Sell: 0
What are the forecast for BLMN stock price target?
According to ValueRays Forecast Model, BLMN Bloomin Brands will be worth about 9.3 in January 2026. The stock is currently trading at 11.29. This means that the stock has a potential downside of -17.98%.
Issuer Forecast Upside
Wallstreet Target Price 16.6 46.9%
Analysts Target Price 16.6 46.9%
ValueRay Target Price 9.3 -18%