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Upturn AI SWOT - About
BLMN 
Bloomin Brands Inc (BLMN)
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Upturn Advisory Summary
10/21/2025: 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 $7.71
1 Year Target Price $7.71
| 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 10/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 631.21M USD | Price to earnings Ratio 8.34 | 1Y Target Price 7.71 |
Price to earnings Ratio 8.34 | 1Y Target Price 7.71 | ||
Volume (30-day avg) 13 | Beta 1.27 | 52 Weeks Range 5.86 - 16.32 | Updated Date 10/20/2025 |
52 Weeks Range 5.86 - 16.32 | Updated Date 10/20/2025 | ||
Dividends yield (FY) 10.53% | 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 2025-10-24 | When - | Estimate -0.1192 | 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 8.34 | Forward PE 6.2 | Enterprise Value 2723152375 | Price to Sales(TTM) 0.16 |
Enterprise Value 2723152375 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 9.41 | Shares Outstanding 85068422 | Shares Floating 75139236 |
Shares Outstanding 85068422 | Shares Floating 75139236 | ||
Percent Insiders 2.18 | Percent Institutions 107.18 |
Upturn AI SWOT
Bloomin Brands Inc
Company Overview
History and Background
Bloomin' Brands, Inc. was founded in 1988 as Outback Steakhouse, Inc. It grew organically and through acquisitions, expanding its portfolio to include multiple restaurant brands. The company rebranded as Bloomin' Brands in 2012.
Core Business Areas
- Outback Steakhouse: A casual dining steakhouse chain offering steaks, seafood, and other Australian-inspired dishes.
- Carrabba's Italian Grill: A casual dining restaurant serving Italian-American cuisine.
- Bonefish Grill: A seafood restaurant offering a variety of fresh fish and seafood dishes.
- Fleming's Prime Steakhouse & Wine Bar: An upscale steakhouse offering prime steaks and a wide selection of wines.
Leadership and Structure
The company is led by CEO David Deno. Bloomin' Brands has a typical corporate structure with executive leadership overseeing various departments like operations, marketing, finance, and human resources. Board of directors provides governance.
Top Products and Market Share
Key Offerings
- Steaks (Outback Steakhouse): Steak dishes are core offering, market share not precisely defined for specific items, competes with other steak houses such as Texas Roadhouse and Longhorn Steakhouse. Revenue is distributed across all menu items.
- Pasta (Carrabba's Italian Grill): Pasta dishes make up key revenue for the Italian Grill. Competes with Olive Garden and Maggiano's Little Italy. Revenue is distributed across all menu items.
- Seafood (Bonefish Grill): Seafood makes up key revenues for Bonefish Grill, competing with Joe's Crab Shack. Revenue is distributed across all menu items.
- Prime Steaks (Fleming's): Upscale prime steaks and wine. Competes with Ruth's Chris Steak House and The Capital Grille. Revenue is distributed across all menu items.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and subject to changing consumer preferences, economic conditions, and food costs. The casual dining sector is experiencing moderate growth, while the fine dining segment is more sensitive to economic fluctuations.
Positioning
Bloomin' Brands holds a significant position in the casual and fine dining segments, with a diverse portfolio of restaurant concepts. Competitive advantages include established brands, a large geographic footprint, and a focus on operational efficiency.
Total Addressable Market (TAM)
The U.S. restaurant industry is estimated to be worth over $900 billion. Bloomin' Brands targets a portion of this market, focusing on casual and fine dining, positioning them to capture significant revenue within their segments.
Upturn SWOT Analysis
Strengths
- Established Brand Portfolio
- Large Geographic Footprint
- Operational Efficiency
- Strong Management Team
- Loyalty Program
Weaknesses
- High Debt Levels
- Vulnerability to Economic Downturns
- Labor Costs
- Dependence on Commodity Prices
- Changing Consumer Preferences
Opportunities
- International Expansion
- Menu Innovation
- Digital Ordering and Delivery Growth
- Strategic Acquisitions
- Franchising Opportunities
Threats
- Increased Competition
- Rising Food Costs
- Changing Consumer Preferences
- Economic Downturns
- Labor Shortages
Competitors and Market Share
Key Competitors
- DRI
- TXRH
- RUTH
Competitive Landscape
Bloomin' Brands competes with a variety of casual and fine dining restaurants. Its competitive advantages include established brands, a large geographic footprint, and a focus on operational efficiency. However, it faces challenges from increased competition and changing consumer preferences.
Growth Trajectory and Initiatives
Historical Growth: Bloomin' Brands has experienced moderate growth over the past years, driven by new restaurant openings, same-store sales increases, and strategic acquisitions.
Future Projections: Future projections vary based on analyst estimations and market conditions. Expansion plans and financial goals should be considered. See yahoo finance or similar for financial analyst consensus.
Recent Initiatives: Recent initiatives may include menu updates, digital ordering enhancements, and expansion of delivery services. These initiatives aim to improve customer experience and drive sales growth.
Summary
Bloomin' Brands is a large restaurant company with a diversified portfolio and a strong brand presence. It faces challenges such as high debt and changing consumer preferences. The company can capitalize on growth opportunities by international expansion, menu innovation, and improving delivery services. Its financial health depends on its ability to manage costs and maintain profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Analysis
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual 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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