In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Bloomin Brands Inc (NASDAQ: BLMN) closed the day trading at $6.35 down -0.78% from the previous closing price of $6.4. In other words, the price has decreased by -$0.78 from its previous closing price. On the day, 2.35 million shares were traded. BLMN stock price reached its highest trading level at $6.495 during the session, while it also had its lowest trading level at $6.275.
Ratios:
For a better understanding of BLMN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.14. For the most recent quarter (mrq), Quick Ratio is recorded 0.36 and its Current Ratio is at 0.44. In the meantime, Its Debt-to-Equity ratio is 6.42 whereas as Long-Term Debt/Eq ratio is at 5.90.
On January 27, 2025, BofA Securities Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $13.
Barclays Downgraded its Overweight to Equal Weight on January 07, 2025, whereas the target price for the stock was revised from $19 to $13.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 29 ’25 when JACKSON LAWRENCE V bought 34,495 shares for $7.68 per share.
Hafner Patrick M sold 9,555 shares of BLMN for $79,498 on Mar 04 ’25. The EVP, Pres Outback Steakhouse now owns 0 shares after completing the transaction at $8.32 per share. On Mar 05 ’25, another insider, Spanos Mike, who serves as the CEO of the company, bought 118,000 shares for $8.63 each. As a result, the insider paid 1,018,340 and bolstered with 118,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BLMN now has a Market Capitalization of 541128512 and an Enterprise Value of 2688038400. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.14 while its Price-to-Book (P/B) ratio in mrq is 1.57. Its current Enterprise Value per Revenue stands at 0.68 whereas that against EBITDA is 7.999.
Stock Price History:
The Beta on a monthly basis for BLMN is 1.14, which has changed by -0.5276753 over the last 52 weeks, in comparison to a change of 0.14151978 over the same period for the S&P500. Over the past 52 weeks, BLMN has reached a high of $15.15, while it has fallen to a 52-week low of $6.09. The 50-Day Moving Average of the stock is -11.28%, while the 200-Day Moving Average is calculated to be -24.21%.
Shares Statistics:
Over the past 3-months, BLMN traded about 2.29M shares per day on average, while over the past 10 days, BLMN traded about 2628900 shares per day. A total of 85.17M shares are outstanding, with a floating share count of 83.25M. Insiders hold about 2.31% of the company’s shares, while institutions hold 107.79% stake in the company. Shares short for BLMN as of 1761868800 were 8254634 with a Short Ratio of 4.09, compared to 1759190400 on 8774228. Therefore, it implies a Short% of Shares Outstanding of 8254634 and a Short% of Float of 13.209999999999999.
Dividends & Splits
BLMN’s forward annual dividend rate is 0.69, up from 0.69 a year ago. Against a Trailing Annual Dividend Yield of 0.1078125. The stock’s 5-year Average Dividend Yield is 1.92.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 10.0 analysts currently analyzing and rating the stock of Bloomin Brands Inc (BLMN).The consensus estimate for the next quarter is $0.6, with high estimates of $0.76 and low estimates of $0.49.
Analysts are recommending an EPS of between $1.14 and $1.1 for the fiscal current year, implying an average EPS of $1.12. EPS for the following year is $0.96, with 12.0 analysts recommending between $1.18 and $0.7.
Revenue Estimates
10 analysts predict $981.57M in revenue for. The current quarter. It ranges from a high estimate of $996.74M to a low estimate of $966.56M. As of. The current estimate, Bloomin Brands Inc’s year-ago sales were $1.1BFor the next quarter, 10 analysts are estimating revenue of $1.06B. There is a high estimate of $1.08B for the next quarter, whereas the lowest estimate is $1.04B.
A total of 12 analysts have provided revenue estimates for BLMN’s current fiscal year. The highest revenue estimate was $3.98B, while the lowest revenue estimate was $3.88B, resulting in an average revenue estimate of $3.96B. In the same quarter a year ago, actual revenue was $4.45BBased on 12 analysts’ estimates, the company’s revenue will be $3.97B in the next fiscal year. The high estimate is $4.05B and the low estimate is $3.92B.
