Bloomin Brands Stock Buy Hold or Sell Recommendation
| BLMN Stock | USD 11.90 0.24 2.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bloomin Brands is 'Hold'. The recommendation algorithm takes into account all of Bloomin Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Bloomin Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide. In addition, we conduct extensive research on individual companies such as Bloomin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Bloomin |
Execute Bloomin Brands Buy or Sell Advice
The Bloomin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bloomin Brands. Macroaxis does not own or have any residual interests in Bloomin Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bloomin Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | 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 |
Bloomin Brands Trading Alerts and Improvement Suggestions
| 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 97.0% of Bloomin Brands shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Cheesecake Factory Q4 Earnings and Revenues Beat Estimates |
Bloomin Brands Returns Distribution Density
The distribution of Bloomin Brands' historical returns is an attempt to chart the uncertainty of Bloomin Brands' future price movements. The chart of the probability distribution of Bloomin Brands daily returns describes the distribution of returns around its average expected value. We use Bloomin Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bloomin Brands returns is essential to provide solid investment advice for Bloomin Brands.
| Mean Return | -0.02 | Value At Risk | -4.1 | Potential Upside | 5.62 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bloomin Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bloomin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Bloomin Brands, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Bloomin Brands back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | American Century Companies Inc | 2024-12-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.7 M | William Blair Investment Management, Llc | 2024-12-31 | 1.6 M | Schonfeld Strategic Advisors Llc | 2024-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.2 M | Fmr Inc | 2024-12-31 | 1.2 M | Millennium Management Llc | 2024-12-31 | 1 M | Blackrock Inc | 2024-12-31 | 12.6 M | Vanguard Group Inc | 2024-12-31 | 9.3 M |
Bloomin Brands Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 19.9M | (18.2M) | 1.0M | 2.4M | 2.1M | 2.2M | |
| Change In Cash | 43.3M | (21.4M) | (4.3M) | 29.6M | 34.1M | 35.8M | |
| Free Cash Flow | 51.0M | 279.6M | 171.2M | 208.2M | 239.4M | 170.9M | |
| Depreciation | 180.3M | 163.4M | 169.6M | 191.2M | 219.8M | 197.0M | |
| Other Non Cash Items | 195.6M | 129.8M | 256.4M | 140.7M | 161.8M | 104.1M | |
| Capital Expenditures | 87.8M | 122.8M | 219.7M | 324.3M | 372.9M | 201.6M | |
| Net Income | (158.8M) | 222.9M | 109.2M | 254.4M | 292.6M | 307.2M | |
| End Period Cash Flow | 110.4M | 89.1M | 84.7M | 114.4M | 102.9M | 146.3M | |
| Investments | (76.6M) | 8.8M | (201.1M) | (305.2M) | (274.7M) | (261.0M) | |
| Net Borrowings | (43.4M) | (273.0M) | (319.5M) | (53.9M) | (48.5M) | (46.1M) | |
| Dividends Paid | 35.7M | 17.5M | 49.7M | 83.7M | 96.3M | 101.1M | |
| Change To Netincome | (5.4M) | 16.4M | 35.9M | 56.0M | 64.4M | 67.6M |
Bloomin Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bloomin Brands or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bloomin Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bloomin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.01 |
Bloomin Brands Volatility Alert
Bloomin Brands exhibits very low volatility with skewness of 1.05 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bloomin Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bloomin Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bloomin Brands Fundamentals Vs Peers
Comparing Bloomin Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bloomin Brands' direct or indirect competition across all of the common fundamentals between Bloomin Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bloomin Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bloomin Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bloomin Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bloomin Brands to competition |
| Fundamentals | Bloomin Brands | Peer Average |
| Return On Equity | 0.0014 | -0.31 |
| Return On Asset | 0.0459 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.31 B | 16.62 B |
| Shares Outstanding | 84.84 M | 571.82 M |
| Shares Owned By Insiders | 2.74 % | 10.09 % |
| Shares Owned By Institutions | 97.26 % | 39.21 % |
| Number Of Shares Shorted | 11.55 M | 4.71 M |
| Price To Earning | 26.31 X | 28.72 X |
| Price To Book | 4.08 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 4.67 B | 9.43 B |
| Gross Profit | 728.04 M | 27.38 B |
| EBITDA | 516.32 M | 3.9 B |
| Net Income | 254.41 M | 570.98 M |
| Cash And Equivalents | 95.35 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 2.09 B | 5.32 B |
| Debt To Equity | 8.18 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 2.85 X | 1.93 K |
| Cash Flow From Operations | 532.42 M | 971.22 M |
| Short Ratio | 6.78 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Price To Earnings To Growth | 1.07 X | 4.89 X |
| Target Price | 14.42 | |
| Number Of Employees | 87 K | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 3.42 B | 29.47 B |
| Retained Earnings | (528.83 M) | 9.33 B |
| Working Capital | (659.02 M) | 1.48 B |
Note: Insider Trading [view details]
Bloomin Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bloomin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bloomin Brands Buy or Sell Advice
When is the right time to buy or sell Bloomin Brands? Buying financial instruments such as Bloomin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Bloomin Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.