Bloomin Brands Stock Performance
BLMN Stock | USD 27.75 0.64 2.36% |
The firm shows a Beta (market volatility) of 0.0758, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bloomin Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bloomin Brands is expected to be smaller as well. Bloomin Brands right now shows a risk of 2.01%. Please confirm Bloomin Brands semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bloomin Brands will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days Bloomin Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Bloomin Brands is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.21 | Five Day Return 3.54 | Year To Date Return 4.87 | Ten Year Return 20.89 | All Time Return 130.78 |
Forward Dividend Yield 0.0335 | Payout Ratio 0.3299 | Forward Dividend Rate 0.96 | Dividend Date 2024-03-20 | Ex Dividend Date 2024-03-05 |
1 | MOD Pizza Appoints Beth Scott as Its New CEO, Welcoming the Restaurant Hospitality Veteran | 01/08/2024 |
2 | Bloomin Brands, Inc. to Host Fiscal 2023 Fourth Quarter Earnings Conference Call at 800 AM EST on February 23, 2024 | 02/02/2024 |
3 | Why Bloomin Brands Shares Are Rising Today | 02/23/2024 |
4 | Bloomin Brands Is Due To Pay A Dividend Of 0.24 | 02/27/2024 |
5 | Acquisition by David Deno of 65386 shares of Bloomin Brands subject to Rule 16b-3 | 02/28/2024 |
6 | Barclays Raises Bloomin Brands Price Target to 32.00 | 02/29/2024 |
7 | Popular seafood chain closes two D.C.-area locations | 03/01/2024 |
8 | Kennedy Capital Management LLC Reduces Position in Bloomin Brands, Inc. | 03/07/2024 |
9 | Natixis Advisors L.P. Has 440000 Stake in Bloomin Brands, Inc. - Defense World | 03/11/2024 |
10 | Public Sector Pension Investment Board Has 2.65 Million Stake in Bloomin Brands, Inc. - Defense World | 03/18/2024 |
Bloomin Brands dividend paid on 20th of March 2024 | 03/20/2024 |
Begin Period Cash Flow | 84.7 M |
Bloomin |
Bloomin Brands Relative Risk vs. Return Landscape
If you would invest 2,791 in Bloomin Brands on December 29, 2023 and sell it today you would lose (16.00) from holding Bloomin Brands or give up 0.57% of portfolio value over 90 days. Bloomin Brands is currently generating 0.0106% in daily expected returns and assumes 2.0112% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Bloomin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Bloomin Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloomin Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bloomin Brands, and traders can use it to determine the average amount a Bloomin Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0052
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BLMN |
Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloomin Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bloomin Brands by adding Bloomin Brands to a well-diversified portfolio.
Bloomin Brands Fundamentals Growth
Bloomin Stock prices reflect investors' perceptions of the future prospects and financial health of Bloomin Brands, and Bloomin Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bloomin Stock performance.
Return On Equity | 0.74 | ||||
Return On Asset | 0.0666 | ||||
Current Valuation | 4.47 B | ||||
Shares Outstanding | 87.07 M | ||||
Price To Earning | 26.31 X | ||||
Price To Book | 6.09 X | ||||
Price To Sales | 0.53 X | ||||
Revenue | 4.67 B | ||||
Gross Profit | 750.15 M | ||||
EBITDA | 549.89 M | ||||
Net Income | 254.41 M | ||||
Cash Per Share | 1.07 X | ||||
Debt To Equity | 8.18 % | ||||
Current Ratio | 0.32 X | ||||
Cash Flow From Operations | 532.42 M | ||||
Earnings Per Share | 2.56 X | ||||
Total Asset | 3.42 B | ||||
Retained Earnings | (528.83 M) | ||||
Current Asset | 418.64 M | ||||
About Bloomin Brands Performance
To evaluate Bloomin Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bloomin Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bloomin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bloomin Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bloomin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.12 | 0.07 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.70 | 0.73 |
Things to note about Bloomin Brands performance evaluation
Checking the ongoing alerts about Bloomin Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bloomin Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company currently holds 2.09 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. Debt can assist Bloomin Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Bloomin Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bloomin Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bloomin to invest in growth at high rates of return. When we think about Bloomin Brands' use of debt, we should always consider it together with cash and equity. | |
Bloomin Brands has a strong financial position based on the latest SEC filings | |
Over 98.0% of Bloomin Brands shares are held by institutions such as insurance companies | |
On 20th of March 2024 Bloomin Brands paid $ 0.24 per share dividend to its current shareholders | |
Latest headline from news.google.com: Public Sector Pension Investment Board Has 2.65 Million Stake in Bloomin Brands, Inc. - Defense World |
- Analyzing Bloomin Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bloomin Brands' stock is overvalued or undervalued compared to its peers.
- Examining Bloomin Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bloomin Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bloomin Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bloomin Brands' stock. These opinions can provide insight into Bloomin Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
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.