Bloomin' Brands
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
Bloomin' Brands operates in the consumer cyclical sector, primarily focusing on casual dining restaurants. Its core brands include Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. The company generates revenue mainly through food and beverage sales, with a significant portion coming from dine-in services. Bloomin' Brands also engages in takeout and delivery services, catering to evolving consumer preferences.
Investment Profile
The investment profile of Bloomin' Brands is more aligned with balanced investors, given its focus on stability amid fluctuating revenue trends. The company has potential for moderate growth, but current performance metrics suggest caution. Investors seeking consistent returns may find it suitable, while those focused on aggressive growth may need to consider other options.
Fundamental metrics (experimental) Updated: 2026-11-13
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.83
- Revenue QoQ — quarter-over-quarter revenue growth
- -7.0%
- EPS surprise
- 28.2%
- 20d volatility
- 5.0%
- last ex-date
- 2025-08-19
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-11-12 | Hold | Sell | Weak fundamentals and mixed momentum signal caution. |
| 2026-11-04 | Sell | Hold | Weak fundamentals and high risk; uncertain momentum. |
| 2026-10-27 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-10-15 | Sell | Hold | Weak revenue growth offsets positive momentum signals. |
| 2026-10-07 | Hold | Sell | Weak fundamentals and mixed momentum signal caution. |
| 2026-09-30 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-11-02 | UBS | Target Raised | — → 11.5 | 11.095 |
| 2026-09-29 | Veritas Investment Research | Update | — → 13 | 7.91 |
| 2026-08-10 | Piper Sandler | Target Raised | 9 → 12 | 10.95 |
| 2026-08-06 | Morgan Stanley | Target Raised | 8 → 12 | 11.85 |
| 2026-08-06 | BMO Capital | Target Raised | — → 12 | 11.85 |
| 2026-08-06 | Deutsche Bank | Target Raised | 8 → 11 | 11.85 |
| 2026-05-07 | Goldman Sachs | Target Raised | 6 → 8.5 | 8.12 |
| 2026-05-07 | UBS | Target Raised | 6 → 9 | 8.12 |
| 2026-05-07 | Bernstein | Target Raised | 7 → 9 | 8.12 |
| 2025-12-16 | Loop Capital Markets | Update | — → 10 | 6.81 |