Is Bloomin Brands Stock a Good Investment?
Bloomin Brands Investment Advice | BLMN |
- Examine Bloomin Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bloomin Brands' leadership team and their track record. Good management can help Bloomin Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Restaraunts Hotels Motels space and any emerging trends that could impact Bloomin Brands' business and its evolving consumer preferences.
- Compare Bloomin Brands' performance and market position to its competitors. Analyze how Bloomin Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Bloomin Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bloomin Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bloomin Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bloomin Brands is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Bloomin Brands Stock
Researching Bloomin Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bloomin Brands has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 20th of May 2025.
To determine if Bloomin Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bloomin Brands' research are outlined below:
| Bloomin Brands had very high historical volatility over the last 90 days | |
| Bloomin Brands currently holds 2.27 B in liabilities with Debt to Equity (D/E) ratio of 8.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bloomin Brands has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bloomin Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.95 B. Net Loss for the year was (52.04 M) with profit before overhead, payroll, taxes, and interest of 577.53 M. | |
| Over 98.0% of Bloomin Brands shares are held by institutions such as insurance companies |
Bloomin Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bloomin Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloomin Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Bloomin Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 743.44 M.Basic technical analysis of Bloomin Stock
As of the 5th of August, Bloomin Brands shows the Downside Deviation of 3.46, risk adjusted performance of 0.0854, and Mean Deviation of 3.6. Bloomin Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bloomin Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloomin Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloomin Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloomin Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bloomin Brands' Outstanding Corporate Bonds
Bloomin Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bloomin Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bloomin bonds can be classified according to their maturity, which is the date when Bloomin Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Bloomin Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bloomin Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 1041.31 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.19 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.6397 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 9.89 | |||
| Downside Variance | 12.0 | |||
| Semi Variance | 10.5 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 1.62 | |||
| Kurtosis | 4.06 |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 1041.31 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.19 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.6397 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 9.89 | |||
| Downside Variance | 12.0 | |||
| Semi Variance | 10.5 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 1.62 | |||
| Kurtosis | 4.06 |
Consider Bloomin Brands' intraday indicators
Bloomin Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bloomin Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bloomin Brands time-series forecasting models is one of many Bloomin Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloomin Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Bloomin Stock media impact
There is far too much social signal, news, headlines, and media speculation about Bloomin Brands that are available to investors today. This information is accessible both publicly - through Bloomin Brands' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Bloomin-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Bloomin Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bloomin Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bloomin Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bloomin Brands alpha.
Bloomin Brands Corporate Management
| Tara Kurian | Vice Relations | Profile | |
| Kelly Lefferts | Chief Legal Officer | Profile | |
| Kelia Bazile | Senior Grill | Profile | |
| Cathie Koch | VP Communications | Profile | |
| Philip Pace | Senior Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bloomin Brands' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.