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Bloomin' Brands Inc
BLMN | US
5.81
USD-0.20
-3.33%
BLMN | US
About Bloomin' Brands Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
09/03/2026
Close
5.81
Open
5.80
High
5.85
Low
5.45
Bloomin' Brands Inc. through its subsidiaries owns and operates casual upscale casual and fine dining restaurants in the United States and internationally. The company operates through two segments U.S. and International. Its restaurant portfolio has four concepts including Outback Steakhouse a casual steakhouse restaurant; Carrabba's Italian Grill a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar a contemporary steakhouse. The company was founded in 1988 and is based in Tampa Florida.
View LessBLMN | US
Risk
64.8
Sharpe
-0.44
Luna's Score
27/100
Recommendation
Sell
Luna says (BLMN | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
69.0%1 month
64.8%3 months
65.3%6 months
60.2%Returns
Fundamental Ratios
PE
58.76
Fwd. PE
7.65
Price to book
5.05
Debt to equity
8.07
Debt to assets
0.68
Ent. to EBITDA
12.18
Ent. to rev.
0.79
PEG
1.07
Other Fundamentals
EBITDA
490.38M
MarketCap
493.67M
MarketCap(USD)
493.67M
Div. yield
5.63
Op. margin
5.58
Erngs. growth
-54.30
Rev. growth
-2.90
Ret. on equity
11.59
Short ratio
6.18
Short perc.
14.53
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.20
Range1M
1.92
Range3M
2.69
Volumes: Market Activity
Rel. volume
1.79
Price X volume
33.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.18 | - | Cheaper |
| Ent. to Revenue | 0.79 | - | Cheaper |
| PE Ratio | 58.76 | 37.31 | Expensive |
| Price to Book | 5.05 | 10.56 | Cheaper |
| Dividend Yield | 5.63 | - | Leader |
| Std. Deviation (3M) | 65.31 | - | Riskier |
| Debt to Equity | 8.07 | 2.52 | Expensive |
| Debt to Assets | 0.68 | 0.70 | Par |
| Market Cap | 493.67M | - | Emerging |
