Bloomin Brands Stock Performance
| BLMN Stock | USD 11.29 0.20 1.74% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. 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. At this point, Bloomin Brands has a negative expected return of -0.53%. Please make sure to confirm Bloomin Brands' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Bloomin Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bloomin Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.48) | Five Day Return (2.99) | Year To Date Return (6.31) | Ten Year Return (55.34) | All Time Return (9.71) |
Forward Dividend Yield 0.0818 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2024-12-11 | Ex Dividend Date 2024-11-25 |
1 | Ahead of Bloomin Brands Q3 Earnings Get Ready With Wall Street Estimates for Key Metrics | 11/07/2024 |
2 | Bloomin Brands Inc Stock Price Down 3.46 percent on Nov 26 | 11/26/2024 |
3 | 3 US Stocks Trading At An Estimated 16.4 percent To 35.6 percent Below Intrinsic Value | 11/29/2024 |
4 | Why Bloomin Brands Is Among the Cheap Restaurant Stocks to Buy | 12/03/2024 |
5 | Bloomin Brands NASDAQBLMN investor one-year losses grow to 53 percent as the stock sheds US64m this past week | 12/19/2024 |
6 | Wall Streets Most Accurate Analysts Give Their Take On 3 Consumer Stocks With Over 7 percent Dividend Yields | 12/27/2024 |
7 | Pat Hafner Promoted to Executive Vice President, President of Outback Steakhouse | 01/08/2025 |
8 | Acquisition by Mohan Rajendra M of 9105 shares of Bloomin Brands subject to Rule 16b-3 | 01/10/2025 |
| Begin Period Cash Flow | 84.7 M |
Bloomin |
Bloomin Brands Relative Risk vs. Return Landscape
If you would invest 1,615 in Bloomin Brands on October 20, 2024 and sell it today you would lose (486.00) from holding Bloomin Brands or give up 30.09% of portfolio value over 90 days. Bloomin Brands is currently does not generate positive expected returns and assumes 3.4777% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% 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 = -0.1511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLMN |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | 0.0014 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 84.84 M | ||||
| Price To Earning | 26.31 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 728.04 M | ||||
| EBITDA | 516.32 M | ||||
| Net Income | 254.41 M | ||||
| Cash And Equivalents | 95.35 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 8.18 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | 532.42 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 974.85 M | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | (528.83 M) | ||||
| Working Capital | (659.02 M) | ||||
| Current Asset | 418.64 M | ||||
| Current Liabilities | 814.17 M | ||||
About Bloomin Brands Performance
By examining Bloomin Brands' fundamental ratios, stakeholders can obtain critical insights into Bloomin Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bloomin Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.26 | 9.65 | |
| 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 |
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.| Bloomin Brands generated a negative expected return over the last 90 days | |
| Bloomin Brands has high historical volatility and very poor performance | |
| 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: Acquisition by Mohan Rajendra M of 9105 shares of Bloomin Brands subject to Rule 16b-3 |
- 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 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 | 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.
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.