(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |