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Upturn AI SWOT - About
BLMN 
Bloomin Brands Inc (BLMN)
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Upturn Advisory Summary
09/15/2025: BLMN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $7.75
1 Year Target Price $7.75
| 1 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.71% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 576.76M USD | Price to earnings Ratio 7.62 | 1Y Target Price 7.75 |
Price to earnings Ratio 7.62 | 1Y Target Price 7.75 | ||
Volume (30-day avg) 13 | Beta 1.22 | 52 Weeks Range 5.86 - 16.52 | Updated Date 09/14/2025 |
52 Weeks Range 5.86 - 16.52 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 11.27% | Basic EPS (TTM) 0.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.13% | Operating Margin (TTM) 3.53% |
Management Effectiveness
Return on Assets (TTM) 3.2% | Return on Equity (TTM) 23.82% |
Valuation
Trailing PE 7.62 | Forward PE 5.8 | Enterprise Value 2684020901 | Price to Sales(TTM) 0.15 |
Enterprise Value 2684020901 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 9.27 | Shares Outstanding 85068400 | Shares Floating 75180919 |
Shares Outstanding 85068400 | Shares Floating 75180919 | ||
Percent Insiders 1.99 | Percent Institutions 107.14 |
Upturn AI SWOT
Bloomin Brands Inc
Company Overview
History and Background
Bloomin' Brands, Inc. was founded in 1988 as Outback Steakhouse, Inc. in Tampa, Florida. It expanded beyond Outback Steakhouse, acquiring and developing other restaurant concepts. It went public in 1991 and was later taken private in 2007 by Bain Capital. In 2012, Bloomin' Brands returned to the public market.
Core Business Areas
- Outback Steakhouse: Bloomin' Brands' flagship brand, offering Australian-themed steak and seafood dishes.
- Carrabba's Italian Grill: A casual dining restaurant chain serving Italian-American cuisine.
- Bonefish Grill: A seafood restaurant known for its wood-grilled fish and seafood dishes.
- Fleming's Prime Steakhouse & Wine Bar: An upscale steakhouse offering prime steaks and an extensive wine list.
Leadership and Structure
David Deno serves as the Chief Executive Officer. The company has a board of directors overseeing the strategic direction. The organizational structure includes functional departments such as operations, marketing, finance, and human resources.
Top Products and Market Share
Key Offerings
- Outback Steakhouse Steaks: Steaks are a primary offering, commanding a significant portion of Outback's revenue. Market share data is not publicly available but Outback Steakhouse is a leading player in the casual steakhouse segment. Competitors include Texas Roadhouse, LongHorn Steakhouse.
- Carrabba's Pasta Dishes: Pasta dishes are a key part of Carrabba's menu, attracting a broad customer base. Specific market share data is not available. Competitors include Olive Garden, Maggiano's Little Italy.
- Bonefish Grill Seafood: Seafood, particularly wood-grilled fish, is central to Bonefish Grill's identity. Market share data is not available. Competitors include Red Lobster, The Cheesecake Factory(Seafood).
Market Dynamics
Industry Overview
The full-service restaurant industry is highly competitive, with evolving consumer preferences, increasing labor costs, and economic fluctuations. Trends include online ordering, delivery, and health-conscious menu options.
Positioning
Bloomin' Brands operates in the casual and fine dining segments. It aims to differentiate through its diverse portfolio of restaurant concepts and focus on quality food and service.
Total Addressable Market (TAM)
The US full-service restaurant market is estimated to be in the hundreds of billions of dollars annually. Bloomin' Brands is positioned to capture a portion of this market through its various restaurant concepts and nationwide presence. $996.20 billion in 2023
Upturn SWOT Analysis
Strengths
- Diverse restaurant portfolio
- Established brands
- Strong brand recognition
- Extensive geographic footprint
Weaknesses
- High labor costs
- Sensitivity to economic downturns
- Competition in the casual dining segment
- Inconsistent performance across brands
Opportunities
- Expansion into new markets
- Menu innovation
- Digital ordering and delivery
- Strategic acquisitions
Threats
- Rising food costs
- Increased competition
- Changing consumer preferences
- Economic recession
Competitors and Market Share
Key Competitors
- DRI
- TXRH
- RUTH
Competitive Landscape
Bloomin' Brands faces competition from other casual dining chains. Its diverse portfolio and focus on brand differentiation provide a competitive advantage.
Major Acquisitions
Aussie Grill by Outback
- Year: 2019
- Acquisition Price (USD millions): 0
- Strategic Rationale: In house built restaurant, built as a fast casual brand by outback
Growth Trajectory and Initiatives
Historical Growth: Bloomin Brands Inc has experienced moderate revenue growth over the past decade, primarily driven by same-store sales increases and new restaurant openings.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by menu innovation, digital initiatives, and expansion into new markets.
Recent Initiatives: Recent initiatives include expanding online ordering and delivery capabilities, launching new menu items, and remodeling existing restaurants.
Summary
Bloomin' Brands has a strong portfolio of established restaurant brands, giving it a competitive edge. It is performing well as a result of its menu offerings and customer service. Bloomin' Brands needs to be aware of evolving consumer preferences and increasing competition to maintain its trajectory. Keeping labor costs down and expanding into international markets could provide further growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bloomin Brands Inc
Exchange NASDAQ | Headquaters Tampa, FL, United States | ||
IPO Launch date 2012-08-08 | CEO & Director Mr. Michael Spanos | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 81000 | Website https://www.bloominbrands.com |
Full time employees 81000 | Website https://www.bloominbrands.com | ||
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. The company was founded in 1988 and is based in Tampa, Florida.
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