Bloomin Brands Stock Analysis

Bloomin Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bloomin Brands has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 19th of August 2025. 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. It employs 82000 people. For more info on Bloomin Brands please contact Michael Spanos at 813 282 1225 or go to https://www.bloominbrands.com.

Bloomin Brands Investment Alerts

Bloomin Largest EPS Surprises

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Bloomin Brands Environmental, Social, and Governance (ESG) Scores

Bloomin Brands Thematic Classifications

Bloomin Stock Institutional Investors

Note, although Bloomin Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bloomin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 551.35 M.

Bloomin Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Bloomin Brands has return on total asset (ROA) of 0.0293 % which means that it generated a profit of $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1243 %, meaning that it created $0.1243 on every $100 dollars invested by stockholders. 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 13th of February 2026, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.09. At this time, Bloomin Brands' Intangibles To Total Assets are very stable compared to the past year. As of the 13th of February 2026, Fixed Asset Turnover is likely to grow to 2.77, while Total Assets are likely to drop about 3.5 B.

Technical Drivers

As of the 13th of February 2026, Bloomin Brands shows the Mean Deviation of 3.02, risk adjusted performance of 0.0141, and Downside Deviation of 4.16. 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 Price Movement Analysis

Bloomin Brands Insider Trading Activities

Bloomin Brands Outstanding Bonds

Bloomin Brands Predictive Daily Indicators

Bloomin Brands Corporate Filings

Bloomin Brands Forecast Models

Bloomin Brands' time-series forecasting models are one of many Bloomin Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloomin Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bloomin Brands Bond Ratings

Bloomin Brands financial ratings play a critical role in determining how much Bloomin Brands have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bloomin Brands' borrowing costs.

Bloomin Brands Debt to Cash Allocation

Bloomin Brands currently holds 2.27 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 Common Stock Shares Outstanding Over Time

Bloomin Brands Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bloomin Brands uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bloomin Brands Debt Ratio

43.0

It appears that about 57% of Bloomin Brands' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bloomin Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bloomin Brands, which in turn will lower the firm's financial flexibility.

Bloomin Brands Corporate Bonds Issued

Bloomin Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bloomin Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bloomin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bloomin Brands. By using and applying Bloomin Stock analysis, traders can create a robust methodology for identifying Bloomin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bloomin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bloomin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bloomin Brands stock analysis indicators help investors evaluate how Bloomin Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bloomin Brands shares will generate the highest return on investment. By understating and applying Bloomin Brands stock analysis, traders can identify Bloomin Brands position entry and exit signals to maximize returns.

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 state. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.