(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. (NASDAQ:BLMN) stands as a prominent figure in the dining industry, operating a diverse portfolio of restaurants that cater to a range of consumer preferences. Established in 1988 and headquartered in Tampa, Florida, the company has built a reputation for its strategic approach to casual and upscale dining experiences.
The companys portfolio is anchored by four distinct concepts: Outback Steakhouse, known for its Australian-inspired casual dining; Carrabbas Italian Grill, offering a rustic take on Italian cuisine; Bonefish Grill, specializing in fresh seafood; and Flemings Prime Steakhouse & Wine Bar, which provides an upscale steakhouse experience. This diversification allows Bloomin Brands to capture a broad market share across different dining segments.
From a financial perspective, Bloomin Brands presents an intriguing case for investors. With a market capitalization of approximately $1.033 billion, the company operates with a price-to-sales ratio of 0.23, suggesting potential undervaluation relative to industry peers. The forward P/E ratio of 5.60 indicates expectations for future growth, while a P/B ratio of 4.27 reflects market confidence in the companys asset value.
Investors should consider the companys international exposure, which, while offering growth opportunities, also introduces risks tied to global market dynamics. The resilience of Bloomin Brands well-known brands, coupled with its established track record, positions it as a notable player in the competitive restaurant industry, warranting consideration for those seeking exposure to the casual dining sector.
Additional Sources for BLMN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BLMN Stock Overview
Market Cap in USD | 696m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2012-08-08 |
BLMN Stock Ratings
Growth 5y | -3.51% |
Fundamental | -38.9% |
Dividend | 80.2% |
Rel. Strength Industry | -71.2 |
Analysts | 3.15/5 |
Fair Price Momentum | 6.61 USD |
Fair Price DCF | 2.01 USD |
BLMN Dividends
Dividend Yield 12m | 7.04% |
Yield on Cost 5y | 13.24% |
Annual Growth 5y | 36.85% |
Payout Consistency | 76.8% |
BLMN Growth Ratios
Growth Correlation 3m | -57.4% |
Growth Correlation 12m | -96.9% |
Growth Correlation 5y | 21.2% |
CAGR 5y | 5.40% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -1.98 |
Alpha | -74.70 |
Beta | 0.35 |
Volatility | 72.81% |
Current Volume | 2383.1k |
Average Volume 20d | 3405.8k |
As of March 15, 2025, the stock is trading at USD 8.55 with a total of 2,383,111 shares traded.
Over the past week, the price has changed by -1.14%, over one month by -21.72%, over three months by -32.95% and over the past year by -68.22%.
Probably not. Based on ValueRay Fundamental Analyses, Bloomin Brands (NASDAQ:BLMN) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.93 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLMN as of March 2025 is 6.61. This means that BLMN is currently overvalued and has a potential downside of -22.69%.
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 7.1 in March 2026. The stock is currently trading at 8.55. This means that the stock has a potential downside of -16.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.6 | 36% |
Analysts Target Price | 16.6 | 93.9% |
ValueRay Target Price | 7.1 | -16.5% |