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Upturn AI SWOT - About
BLMN 
Bloomin Brands Inc (BLMN)
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Upturn Advisory Summary
08/08/2025: 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 -11.34% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 573.74M USD | Price to earnings Ratio 8.19 | 1Y Target Price 7.75 |
Price to earnings Ratio 8.19 | 1Y Target Price 7.75 | ||
Volume (30-day avg) 13 | Beta 1.31 | 52 Weeks Range 5.98 - 17.76 | Updated Date 08/8/2025 |
52 Weeks Range 5.98 - 17.76 | Updated Date 08/8/2025 | ||
Dividends yield (FY) 11.56% | Basic EPS (TTM) 0.81 |
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 2025-08-06 | When - | Estimate 0.2828 | Actual 0.33 |
Profitability
Profit Margin -0.13% | Operating Margin (TTM) 3.11% |
Management Effectiveness
Return on Assets (TTM) 3.42% | Return on Equity (TTM) 23.87% |
Valuation
Trailing PE 8.19 | Forward PE 5.25 | Enterprise Value 2690718799 | Price to Sales(TTM) 0.15 |
Enterprise Value 2690718799 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 10.02 | Shares Outstanding 85061400 | Shares Floating 74777432 |
Shares Outstanding 85061400 | Shares Floating 74777432 | ||
Percent Insiders 1.98 | Percent Institutions 103.52 |
Upturn AI SWOT
Bloomin Brands Inc
Company Overview
History and Background
Bloomin' Brands, Inc. was founded in 1988 as Outback Steakhouse, Inc. by Chris T. Sullivan, Robert D. Basham, and Tim Gannon. The first Outback Steakhouse opened in Tampa, Florida. Over time, the company expanded its portfolio to include other restaurant brands.
Core Business Areas
- Outback Steakhouse: A casual dining steakhouse restaurant chain offering Australian-inspired cuisine.
- Carrabba's Italian Grill: A full-service restaurant chain specializing in Italian-American cuisine.
- Bonefish Grill: A seafood restaurant chain offering a variety of fresh fish and seafood dishes.
- Fleming's Prime Steakhouse & Wine Bar: A contemporary steakhouse concept offering prime steaks and an extensive wine list.
Leadership and Structure
David Deno serves as the Chief Executive Officer. The organizational structure includes functional departments such as operations, marketing, finance, and human resources, supporting the various restaurant brands.
Top Products and Market Share
Key Offerings
- Outback Steakhouse Menu: Offers a variety of steaks, chicken, ribs, and seafood dishes. Competitors include Texas Roadhouse, LongHorn Steakhouse. Market share varies regionally, but Outback is a major player in the casual dining steakhouse segment.
- Carrabba's Italian Grill Menu: Features classic Italian-American dishes such as pasta, pizza, and grilled entrees. Competitors include Olive Garden, Maggiano's Little Italy. Market share varies regionally.
- Bonefish Grill Menu: Specializes in fresh fish and seafood, offering a diverse menu with innovative preparations. Competitors include The Capital Grille and Eddie V's.
- Fleming's Prime Steakhouse & Wine Bar Menu: Offers premium steaks, seafood, and an extensive wine selection in an upscale setting. Competitors include Ruth's Chris Steak House, Morton's The Steakhouse.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and influenced by factors such as consumer spending, food costs, labor market conditions, and changing consumer preferences. Casual dining chains face pressure from fast-casual restaurants and evolving dietary trends.
Positioning
Bloomin' Brands occupies a significant position in the casual dining and upscale steakhouse segments. Its portfolio of brands allows it to cater to a diverse range of customer preferences and dining occasions. Competitive advantages include brand recognition, established supply chains, and operational expertise.
Total Addressable Market (TAM)
The TAM for full-service restaurants in the US is estimated to be several hundred billion dollars annually. Bloomin' Brands captures a portion of this TAM through its various restaurant concepts. TAM is roughly $400 Billion, with Bloomin Brands capturing a small portion.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Diverse portfolio of restaurant concepts
- Established supply chain and operational infrastructure
- Experienced management team
- Loyalty Programs
Weaknesses
- Exposure to fluctuations in food and labor costs
- Dependence on consumer spending patterns
- Competitive pressure from other restaurant chains
- Inconsistent performance across different brands
- Geographic Concentration
Opportunities
- Expansion into new markets and geographies
- Menu innovation and adaptation to changing consumer preferences
- Leveraging technology to improve operational efficiency and customer experience
- Strategic acquisitions and partnerships
- Growth in Delivery and Takeout Segments
Threats
- Economic downturns and reduced consumer spending
- Rising food and labor costs
- Increased competition from other restaurant chains and alternative dining options
- Changes in government regulations and health guidelines
- Shifting consumer tastes and dietary trends
Competitors and Market Share
Key Competitors
- DRI
- TXRH
- EAT
Competitive Landscape
Bloomin' Brands faces intense competition in the casual dining sector. Key competitive factors include menu quality, pricing, service, and brand reputation. Bloomin' Brands differentiates itself through its diverse brand portfolio and established presence in key markets.
Major Acquisitions
Aussie Grill by Outback
- Year: 2019
- Acquisition Price (USD millions): 0
- Strategic Rationale: Aussie Grill was developed and launched by Bloomin' Brands as a fast-casual concept offering a streamlined menu of Outback Steakhouse favorites.
Growth Trajectory and Initiatives
Historical Growth: Requires specific real-time data which cannot be dynamically accessed. Historical data required to determine growth.
Future Projections: Future growth is projected based on expansion plans, menu innovation, and adapting to changing consumer preferences. Analyst estimates vary based on market conditions and company performance. Requires specific real-time data which cannot be dynamically accessed.
Recent Initiatives: Recent initiatives include menu enhancements, expansion of online ordering and delivery services, and investments in technology to improve operational efficiency.
Summary
Bloomin' Brands has a strong brand portfolio and established operational infrastructure, allowing them to stay competitive in the casual dining sector. They face threats such as fluctuating costs and changing consumer preferences, which can impact financial performance. Strategic initiatives such as menu innovation and technology investments aim to drive future growth. Adapting to new market trends and managing costs will be crucial for maintaining a strong position. Further analysis is required once Financials are available.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Financial data is based on available information and may be subject to change. Market share estimates are approximate and may vary.
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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