Is Bloomin Brands Stock a Good Investment?
Bloomin Brands Investment Advice | BLMN |
- Examine Bloomin Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bloomin Brands' leadership team and their track record. Good management can help Bloomin Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Bloomin Brands' business and its evolving consumer preferences.
- Compare Bloomin Brands' performance and market position to its competitors. Analyze how Bloomin Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Bloomin Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bloomin Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bloomin Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Bloomin Brands is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bloomin Brands Stock
Researching Bloomin Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Bloomin Brands was currently reported as 2.85. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Bloomin Brands recorded a loss per share of 0.08. The entity last dividend was issued on the 25th of November 2024.
To determine if Bloomin Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bloomin Brands' research are outlined below:
| Bloomin Brands generated a negative expected return over the last 90 days | |
| 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. | |
| 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 | |
| Latest headline from thelincolnianonline.com: Factorial Partners LLC Has 992,000 Holdings in Bloomin Brands, Inc. |
Bloomin Brands Quarterly Accounts Payable |
|
Bloomin Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bloomin Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bloomin Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bloomin Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bloomin Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-10-29 | 2018-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-11-04 | 2014-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2021-02-18 | 2020-12-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2017-11-03 | 2017-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2013-07-31 | 2013-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2019-02-14 | 2018-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2020-05-05 | 2020-03-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2013-04-30 | 2013-03-31 | 0.44 | 0.5 | 0.06 | 13 |
Know Bloomin Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bloomin Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloomin Brands backward and forwards among themselves. Bloomin Brands' institutional investor refers to the entity that pools money to purchase Bloomin Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2024-09-30 | 2.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | William Blair Investment Management, Llc | 2024-09-30 | 1.6 M | Amvescap Plc. | 2024-06-30 | 1.5 M | Jennison Associates Llc | 2024-09-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.4 M | Wellington Management Company Llp | 2024-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 10.6 M |
Bloomin Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.Market Cap |
|
Bloomin Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.70 | 0.73 |
Determining Bloomin Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Bloomin Brands is a good buy. For example, gross profit margin measures Bloomin Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bloomin Brands' profitability and make more informed investment decisions.
Evaluate Bloomin Brands' management efficiency
Bloomin Brands has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Bloomin Brands' management efficiency ratios could be used to measure how well Bloomin Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bloomin Brands' Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.07. At this time, Bloomin Brands' Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.07, while Other Assets are likely to drop about 195.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.25 | 4.46 | |
| Tangible Book Value Per Share | (4.36) | (4.57) | |
| Enterprise Value Over EBITDA | 7.73 | 9.40 | |
| Price Book Value Ratio | 5.40 | 5.13 | |
| Enterprise Value Multiple | 7.73 | 9.40 | |
| Price Fair Value | 5.40 | 5.13 |
Bloomin Brands has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0728 | Forward Dividend Yield 0.0728 | Forward Dividend Rate 0.96 | Beta 2.045 |
Basic technical analysis of Bloomin Stock
As of the 25th of November, Bloomin Brands shows the Risk Adjusted Performance of (0.10), mean deviation of 2.16, and Standard Deviation of 2.95. Bloomin Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bloomin Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bloomin Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bloomin Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bloomin Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bloomin Brands' Outstanding Corporate Bonds
Bloomin Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bloomin Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bloomin bonds can be classified according to their maturity, which is the date when Bloomin Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US094234AA90 Corp BondUS094234AA90 | View |
Understand Bloomin Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bloomin Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (691.35) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (691.35) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.96 |
Consider Bloomin Brands' intraday indicators
Bloomin Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bloomin Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bloomin Brands Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Bloomin Stock media impact
Far too much social signal, news, headlines, and media speculation about Bloomin Brands that are available to investors today. That information is available publicly through Bloomin media outlets and privately through word of mouth or via Bloomin internal channels. However, regardless of the origin, that massive amount of Bloomin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bloomin Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bloomin Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bloomin Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bloomin Brands alpha.
Bloomin Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bloomin Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bloomin Brands Corporate Management
| Tara Kurian | Vice Relations | Profile | |
| Kelly Lefferts | Chief Legal Officer | Profile | |
| Cathie Koch | VP Communications | Profile | |
| Philip Pace | Senior Officer | Profile |
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 closely tied 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 (0.82) | Dividend Share 0.96 | Earnings Share (0.08) | Revenue Per Share 53.29 | Quarterly Revenue Growth (0.04) |
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.
In summary, please note that there is a difference between Bloomin Brands' value and its price, as these two are different measures arrived at by various 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.