Post-Trade Analysis: Bloomin Brands Inc (BLMN) Slides -3.24, Closing at 7.17

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After finishing at $7.41 in the prior trading day, Bloomin Brands Inc (NASDAQ: BLMN) closed at $7.17, down -3.24%. In other words, the price has decreased by -$3.24 from its previous closing price. On the day, 3.71 million shares were traded. BLMN stock price reached its highest trading level at $7.385 during the session, while it also had its lowest trading level at $7.155.

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 8.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 82.40. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 0.32. In the meantime, Its Debt-to-Equity ratio is 16.87 whereas as Long-Term Debt/Eq ratio is at 15.68.

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 Mar 04 ’25 when Hafner Patrick M sold 9,555 shares for $8.32 per share. The transaction valued at 79,498 led to the insider holds 0 shares of the business.

Spanos Mike bought 118,000 shares of BLMN for $1,018,340 on Mar 05 ’25. The CEO now owns 118,000 shares after completing the transaction at $8.63 per share. On Feb 28 ’25, another insider, Kunkel Julie T., who serves as the Director of the company, bought 1,500 shares for $9.94 each. As a result, the insider paid 14,910 and bolstered with 3,565 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 629776192 and an Enterprise Value of 2828532480. 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 4.49. Its current Enterprise Value per Revenue stands at 0.716 whereas that against EBITDA is 7.385.

Stock Price History:

The Beta on a monthly basis for BLMN is 1.75, which has changed by -0.7504351 over the last 52 weeks, in comparison to a change of 0.077997446 over the same period for the S&P500. Over the past 52 weeks, BLMN has reached a high of $29.10, while it has fallen to a 52-week low of $7.36. The 50-Day Moving Average of the stock is -30.82%, while the 200-Day Moving Average is calculated to be -50.85%.

Shares Statistics:

The stock has traded on average 2.38M shares per day over the past 3-months and 2766360 shares per day over the last 10 days, according to various share statistics. A total of 84.85M shares are outstanding, with a floating share count of 83.09M. Insiders hold about 2.17% of the company’s shares, while institutions hold 107.85% stake in the company. Shares short for BLMN as of 1741910400 were 7357488 with a Short Ratio of 3.09, compared to 1739491200 on 11115307. Therefore, it implies a Short% of Shares Outstanding of 7357488 and a Short% of Float of 11.82.

Dividends & Splits

In the trailing 12 months, BLMN’s forward annual dividend rate was 0.96, compared to 0.87 this year. Against a Trailing Annual Dividend Yield of 0.12955466The stock’s 5-year Average Dividend Yield is 1.92.

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