BLMN$6.57
$6.37
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Performance
Key Stats
AI BLMN Summary
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Powered by LiveAIOverall Analysis
HoldBloomin' Brands Inc. presents a mixed investment profile. While it offers a substantial dividend yield and a history of earnings surprises, recent performance and technical indicators suggest caution. Its industry is mature, and growth potential may be constrained by competition and consumer spending trends. The company's high debt levels and recent negative net income are also points of concern.
Thematic
Bloomin' Brands operates within the restaurant industry, a sector influenced by consumer discretionary spending and evolving dining preferences. Trends like at-home dining, delivery services, and a focus on health-conscious options present both challenges and opportunities. While the company has established brands, it faces significant competition from various dining segments.
Fundamental
Bloomin' Brands demonstrates a high dividend yield, indicating a commitment to shareholder returns, and has a history of positive EPS surprises. However, the company is carrying significant debt, and recent financial statements show negative net income and a substantial decrease in revenue and net margin. The P/E ratio is volatile due to income fluctuations.
Technical
The stock is trading below its 52-week high and has experienced significant declines over the past year. While short-term technicals show some momentum, longer-term moving averages suggest a bearish trend. RSI is in neutral territory, indicating neither strong overbought nor oversold conditions.
| Factor | Score |
|---|---|
| Consumer Discretionary Spending | 50 |
| Restaurant Industry Trends | 60 |
| Brand Strength & Diversification | 55 |
| ESG & Sustainability | 30 |
| Competitive Landscape | 40 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 20 |
| Growth | 35 |
| Balance Sheet Health | 30 |
| Cash Flow | 45 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Trend Analysis | 40 |
| Momentum | 50 |
| Support & Resistance | 50 |
| Volume Confirmation | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The P/E TTM ratio is 11.26, which is lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Significant Dividend Yield
The dividend yield is 0.087 (8.7%), which is substantially higher than the market average, offering a strong income stream for investors.
Bearish Points (8)
Significant Year-Over-Year Decline
The 1-year performance is -46.27%, indicating a substantial decline in stock value over the past year, potentially due to market or company-specific headwinds.
Negative Net Income and Margin
Reported a net income loss of -$128.02M in 2024 with a negative net margin of -3.2%, indicating current unprofitability.
Calendar
May 2025
20
Ex-Dividend Date
June 2025
4
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.34
A: $0.28
L: $0.25
H: 992.00M
A: 983.60M
L: 977.00M
Profile
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. The company was founded in 1988 and is based in Tampa, Florida.
Seasonals
Price Target
9.15 USD
The 39 analysts offering 1 year price forecasts for BLMN have a max estimate of 12.00 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor operating multiple casual and fine dining restaurant brands (e.g., Olive Garden, LongHorn Steakhouse, Capital Grille) that directly overlap with Bloomin' Brands' portfolio.
Weight: 95
Primary direct competitor to Outback Steakhouse, focusing on a similar casual steakhouse concept and target demographic.
Weight: 90
Direct competitor operating major casual dining chains like Chili's and Maggiano's Little Italy, which compete directly with Bloomin' Brands' diverse restaurant segments.
Weight: 88
Direct competitor in the upscale steakhouse segment, particularly against Bloomin' Brands' Fleming's Prime Steakhouse & Wine Bar concept.