Bloomin Brands Stock Today
| BLMN Stock | USD 27.03 0.27 0.99% |
Performance3 of 100
| Odds Of DistressLess than 37
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Bloomin Brands is selling at 27.03 as of the 25th of April 2024; that is -0.99 percent down since the beginning of the trading day. The stock's open price was 27.3. Bloomin Brands has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bloomin Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 8th of August 2012 | Category Consumer Cyclical | Classification Consumer Discretionary |
Bloomin Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company was founded in 1988 and is based in Tampa, Florida. Bloomin Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 87.07 M outstanding shares of which 4.96 M shares are currently shorted by private and institutional investors with about 3.32 trading days to cover. More on Bloomin Brands
Moving together with Bloomin Stock
| 0.69 | HLT | Hilton Worldwide Holdings Buyout Trend | PairCorr |
| 0.63 | IHG | InterContinental Hotels | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 26th of April 2024
Bloomin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bloomin Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bloomin Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Elizabeth Smith | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Aggressive Defence (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Aggressive Defence, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Bloomin Brands report their recommendations after researching Bloomin Brands' financial statements, talking to executives and customers, or listening in on Bloomin Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bloomin Brands. The Bloomin consensus assessment is calculated by taking the average forecast from all of the analysts covering Bloomin Brands. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Bloomin Brands' liquidity, profitability, solvency, and operating efficiency, Bloomin Brands is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Bloomin Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Bloomin Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bloomin Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bloomin Brands' financial leverage. It provides some insight into what part of Bloomin Brands' total assets is financed by creditors.
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Bloomin Brands (BLMN) is traded on NASDAQ Exchange in USA. It is located in 2202 North West Shore Boulevard, Tampa, FL, United States, 33607 and employs 87,000 people. Bloomin Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloomin Brands's market, we take the total number of its shares issued and multiply it by Bloomin Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bloomin Brands conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 87.07 M outstanding shares of which 4.96 M shares are currently shorted by private and institutional investors with about 3.32 trading days to cover.
Bloomin Brands currently holds about 95.35 M in cash with 532.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check Bloomin Brands Probability Of Bankruptcy
Ownership AllocationBloomin Brands retains a total of 87.07 Million outstanding shares. The majority of Bloomin Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bloomin Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bloomin Brands. Please pay attention to any change in the institutional holdings of Bloomin Brands as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bloomin Ownership Details
Bloomin Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Bloomin Brands jumping above the current price in 90 days from now is about 61.5%. The Bloomin Brands probability density function shows the probability of Bloomin Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2167 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bloomin Brands will likely underperform. Additionally, bloomin Brands has an alpha of 0.0282, implying that it can generate a 0.0282 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bloomin Brands to move above the current price in 90 days from now is about 61.5 (This Bloomin Brands probability density function shows the probability of Bloomin Stock to fall within a particular range of prices over 90 days) .
Bloomin Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Bloomin Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bloomin Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bloomin Brands' value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.8 M | |
| Jennison Associates Llc | 2023-12-31 | 1.8 M | |
| Victory Capital Management Inc. | 2023-12-31 | 1.7 M | |
| William Blair Investment Management, Llc | 2023-12-31 | 1.6 M | |
| Amvescap Plc. | 2023-12-31 | 1.6 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.4 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | |
| Tremblant Capital Group | 2023-12-31 | 1.2 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 1.1 M | |
| Blackrock Inc | 2023-12-31 | 13.5 M | |
| Vanguard Group Inc | 2023-12-31 | 12.4 M |
Bloomin Brands Historical Income Statement
Bloomin Brands Income Statement is one of the three primary financial statements used for reporting Bloomin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bloomin Brands revenue and expense. Bloomin Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Bloomin Brands' Income Tax Expense is very stable compared to the past year. As of the 25th of April 2024, Research Development is likely to grow to about 3.5 M, while Total Revenue is likely to drop about 4.5 B. View More FundamentalsBloomin Stock Against Markets
Picking the right benchmark for Bloomin Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bloomin Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bloomin Brands is critical whether you are bullish or bearish towards Bloomin Brands at a given time. Please also check how Bloomin Brands' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bloomin Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bloomin Brands Corporate Directors
Bloomin Brands corporate directors refer to members of a Bloomin Brands board of directors. The board of directors generally takes responsibility for the Bloomin Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bloomin Brands' board members must vote for the resolution. The Bloomin Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chris Sullivan | Director | Profile | |
| Michael Mohan | Independent Director | Profile | |
| John Mahoney | Independent Director | Profile | |
| James Craigie | Independent Director | Profile |
How to buy Bloomin Stock?
Before investing in Bloomin Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bloomin Brands. To buy Bloomin Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bloomin Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bloomin Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bloomin Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bloomin Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bloomin Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Bloomin Stock please use our How to Invest in Bloomin Brands guide.
Already Invested in Bloomin Brands?
The danger of trading Bloomin Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bloomin Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bloomin Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bloomin Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Bloomin Stock analysis
When running Bloomin Brands' price analysis, check to measure Bloomin Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloomin Brands is operating at the current time. Most of Bloomin Brands' value examination focuses on studying past and present price action to predict the probability of Bloomin Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomin Brands' price. Additionally, you may evaluate how the addition of Bloomin Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bloomin Brands' industry 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.
Quarterly Earnings Growth (0.26) | Dividend Share 0.96 | Earnings Share 2.56 | Revenue Per Share 53.553 | Quarterly Revenue Growth 0.091 |
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.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different 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.