Company’s 36-month beta value is 1.29.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for BLMN is 83.15M, and currently, short sellers hold a 10.09% ratio of that floaft. The average trading volume of BLMN on June 04, 2025 was 2.99M shares.
BLMN) stock’s latest price update
The stock of Bloomin Brands Inc (NASDAQ: BLMN) has decreased by -1.05 when compared to last closing price of 7.63. Despite this, the company has experienced a -4.19% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that Bloomin’ Brands stock fell over 8% despite beating EPS and revenue estimates due to weak Q2 guidance and declining same-store sales. Outback Steakhouse’s performance is crucial for Bloomin’s recovery, but it continues to struggle with negative same-store sales and losing market share. Management’s value strategies, including menu cuts and promotions, haven’t improved sales, leading to a cautious ‘Hold’ rating with a price target of $7–$8.
BLMN’s Market Performance
Bloomin Brands Inc (BLMN) has seen a -4.19% fall in stock performance for the week, with a -6.67% decline in the past month and a -8.37% plunge in the past quarter. The volatility ratio for the week is 0.89%, and the volatility levels for the past 30 days are at 5.58% for BLMN. The simple moving average for the past 20 days is -5.00% for BLMN’s stock, with a -38.21% simple moving average for the past 200 days.
Analysts’ Opinion of BLMN
Many brokerage firms have already submitted their reports for BLMN stocks, with BofA Securities repeating the rating for BLMN by listing it as a “Underperform.” The predicted price for BLMN in the upcoming period, according to BofA Securities is $13 based on the research report published on January 27, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see BLMN reach a price target of $13, previously predicting the price at $19. The rating they have provided for BLMN stocks is “Equal Weight” according to the report published on January 07th, 2025.
Goldman gave a rating of “Sell” to BLMN, setting the target price at $13 in the report published on December 05th of the previous year.
BLMN Trading at -3.27% from the 50-Day Moving Average
After a stumble in the market that brought BLMN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.20% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BLMN starting from JACKSON LAWRENCE V, who proposed sale 34,495 shares at the price of $7.68 back on May 29 ’25. After this action, JACKSON LAWRENCE V now owns shares of Bloomin Brands Inc, valued at $264,982 using the latest closing price.
Hafner Patrick M, the EVP, Pres Outback Steakhouse of Bloomin Brands Inc, sale 9,555 shares at $8.32 during a trade that took place back on Mar 04 ’25, which means that Hafner Patrick M is holding 0 shares at $79,498 based on the most recent closing price.
Stock Fundamentals for BLMN
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.14 for the gross margin
The net margin for Bloomin Brands Inc stands at -0.0. The total capital return value is set at 0.05. Equity return is now at value 25.87, with 2.64 for asset returns.
Based on Bloomin Brands Inc (BLMN), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 3.3. The interest coverage ratio of the stock is 1.99.
Currently, EBITDA for the company is 179.37 million with net debt to EBITDA at 4.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.
Conclusion
In a nutshell, Bloomin Brands Inc (BLMN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
