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After finishing at $7.07 in the prior trading day, Bloomin Brands Inc (NASDAQ: BLMN) closed at $6.99, down -1.13%. In other words, the price has decreased by -$1.13 from its previous closing price. On the day, 1.81 million shares were traded. BLMN stock price reached its highest trading level at $7.2154 during the session, while it also had its lowest trading level at $6.99.
Ratios:
Our goal is to gain a better understanding of BLMN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.66. For the most recent quarter (mrq), Quick Ratio is recorded 0.34 and its Current Ratio is at 0.41. In the meantime, Its Debt-to-Equity ratio is 5.47 whereas as Long-Term Debt/Eq ratio is at 5.05.
On January 07, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $19 to $13.
On December 05, 2024, Goldman started tracking the stock assigning a Sell rating and target price of $13.Goldman initiated its Sell rating on December 05, 2024, with a $13 target price.
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 594628096 and an Enterprise Value of 2721199360. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.15 while its Price-to-Book (P/B) ratio in mrq is 1.50. Its current Enterprise Value per Revenue stands at 0.692 whereas that against EBITDA is 7.79.
Stock Price History:
The Beta on a monthly basis for BLMN is 1.28, which has changed by -0.5873672 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, BLMN has reached a high of $17.78, while it has fallen to a 52-week low of $6.09. The 50-Day Moving Average of the stock is -17.82%, while the 200-Day Moving Average is calculated to be -27.84%.
Shares Statistics:
The stock has traded on average 2.68M shares per day over the past 3-months and 2242570 shares per day over the last 10 days, according to various share statistics. A total of 85.06M shares are outstanding, with a floating share count of 83.15M. Insiders hold about 2.25% of the company’s shares, while institutions hold 108.29% stake in the company. Shares short for BLMN as of 1755216000 were 8019473 with a Short Ratio of 2.99, compared to 1752537600 on 7534616. Therefore, it implies a Short% of Shares Outstanding of 8019473 and a Short% of Float of 12.85.
Dividends & Splits
In the trailing 12 months, BLMN’s forward annual dividend rate was 0.78, compared to 0.69 this year. Against a Trailing Annual Dividend Yield of 0.110325314The stock’s 5-year Average Dividend Yield is 1.92.
Earnings Estimates
Currently, 12.0 analysts are dedicated to thoroughly evaluating and rating the performance of Bloomin Brands Inc (BLMN) in the stock market.The consensus estimate for the next quarter is $0.26, with high estimates of $0.39 and low estimates of $0.2.
Analysts are recommending an EPS of between $1.1 and $1.01 for the fiscal current year, implying an average EPS of $1.05. EPS for the following year is $1.1, with 13.0 analysts recommending between $1.34 and $0.72.
Revenue Estimates
11 analysts predict $905.59M in revenue for the current quarter. It ranges from a high estimate of $918M to a low estimate of $877.02M. As of the current estimate, Bloomin Brands Inc’s year-ago sales were $1.04BFor the next quarter, 11 analysts are estimating revenue of $976.51M. There is a high estimate of $993.1M for the next quarter, whereas the lowest estimate is $940.85M.
A total of 12 analysts have provided revenue estimates for BLMN’s current fiscal year. The highest revenue estimate was $3.96B, while the lowest revenue estimate was $3.83B, resulting in an average revenue estimate of $3.93B. In the same quarter a year ago, actual revenue was $4.45BBased on 12 analysts’ estimates, the company’s revenue will be $3.98B in the next fiscal year. The high estimate is $4.06B and the low estimate is $3.89B.
