Bloomin Brands Stock Analysis

Bloomin Stock Analysis Notes

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. 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 Brands Upcoming and Recent Events

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 'Mid-Cap' category with a current market capitalization of 1.12 B.

Bloomin Profitablity

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.

Technical Drivers

As of the 25th of November, Bloomin Brands shows the Mean Deviation of 2.16, standard deviation of 2.95, and Risk Adjusted Performance of (0.10). 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.

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 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 Backtesting module to avoid under-diversification and over-optimization by backtesting 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.

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.