Bloomin Brands Stock Today

BLMN Stock  USD 15.15  1.63  9.71%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 37

 
High
 
Low
Below Average
Bloomin Brands is selling at 15.15 as of the 10th of November 2024; that is 9.71 percent decrease since the beginning of the trading day. The stock's open price was 16.78. 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 11th of October 2024 and ending today, the 10th of November 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 84.97 M outstanding shares of which 8.06 M shares are currently shorted by private and institutional investors with about 6.35 trading days to cover. More on Bloomin Brands

Moving against Bloomin Stock

  0.34WEN The WendysPairCorr

Bloomin Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorMichael Spanos
Thematic IdeaAggressive Defence (View all Themes)
Business ConcentrationHotels, 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
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06830.065
Sufficiently Up
Slightly volatile
Asset Turnover1.471.57
Notably Down
Very volatile
Gross Profit Margin0.250.2
Fairly Up
Pretty Stable
Net Debt1.7 BB
Fairly Down
Slightly volatile
Total Current Liabilities946.9 MB
Notably Down
Slightly volatile
Non Current Liabilities Total2.2 BB
Significantly Up
Very volatile
Total Assets3.5 B3.4 B
Slightly Up
Pretty Stable
Total Current Assets338 M343.3 M
Fairly Down
Slightly volatile
Total Cash From Operating Activities372.5 M532.4 M
Way Down
Slightly volatile
Debt Levels
Bloomin Brands can leverage 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.
Liquidity
Bloomin Brands 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. Note, when we think about Bloomin Brands' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

17.61 Million
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 1.29 B. Bloomin Brands conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 84.97 M outstanding shares of which 8.06 M shares are currently shorted by private and institutional investors with about 6.35 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 Allocation
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.
Check Bloomin Ownership Details

Bloomin Stock Institutional Holders

InstituionRecorded OnShares
Amvescap Plc.2024-06-30
1.5 M
Deprince Race & Zollo Inc2024-06-30
1.5 M
Point72 Asset Management, L.p.2024-06-30
1.5 M
William Blair Investment Management, Llc2024-06-30
1.4 M
Jennison Associates Llc2024-06-30
1.4 M
Wellington Management Company Llp2024-06-30
1.3 M
Bank Of New York Mellon Corp2024-06-30
1.2 M
Charles Schwab Investment Management Inc2024-06-30
1.2 M
Fmr Inc2024-06-30
M
Blackrock Inc2024-06-30
12.7 M
Vanguard Group Inc2024-06-30
11.8 M
View Bloomin Brands Diagnostics

Bloomin Brands Historical Income Statement

At this time, Bloomin Brands' Research Development is very stable compared to the past year. As of the 10th of November 2024, Net Income From Continuing Ops is likely to grow to about 282.4 M, while Depreciation And Amortization is likely to drop about 221.1 M. View More Fundamentals

Bloomin Stock Against Markets

Bloomin Brands Corporate Management

Tara KurianVice RelationsProfile
Kelly LeffertsChief Legal OfficerProfile
Cathie KochVP CommunicationsProfile
Philip PaceSenior OfficerProfile
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:
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Is Hotels, Restaurants & Leisure 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.
Quarterly Earnings Growth
(0.54)
Earnings Share
(0.08)
Revenue Per Share
53.204
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0552
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.