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Bloomin' Brands Inc
BLMN | US
6.13
USD-0.26
-4.07%
BLMN | US
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About Bloomin' Brands Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
6.13
Open
6.24
High
6.24
Low
6.01
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
56.6
Sharpe
-0.41
Luna's Score
30/100
Recommendation
Sell
Luna says (BLMN | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
67.7%1 month
56.6%3 months
65.3%6 months
62.6%Returns
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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
520.86M
MarketCap(USD)
520.86M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.30
Range1M
1.59
Range3M
2.57
Volumes: Market Activity
Volume Averages
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Rel. volume
1.02
Price X volume
12.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.18 | 15.98 | Cheaper |
| Ent. to Revenue | 0.79 | 2.50 | Cheaper |
| PE Ratio | 58.76 | 37.31 | Expensive |
| Price to Book | 5.05 | 10.56 | Cheaper |
| Dividend Yield | 5.63 | 3.17 | Leader |
| Std. Deviation (3M) | 65.30 | 44.16 | Riskier |
| Debt to Equity | 8.07 | 2.52 | Expensive |
| Debt to Assets | 0.68 | 0.70 | Par |
| Market Cap | 520.86M | 15.04B | Emerging |
