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Bloomin Brands Inc
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Let's analyse Bloomin Brands Inc together

PenkeI guess you are interested in Bloomin Brands Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bloomin Brands Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bloomin Brands Inc (30 sec.)










What can you expect buying and holding a share of Bloomin Brands Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.86
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$4.28
Expected worth in 1 year
$5.69
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$2.26
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
$28.68
Expected price per share
$24.62 - $30.13
How sure are you?
50%

1. Valuation of Bloomin Brands Inc (5 min.)




Live pricePrice per Share (EOD)

$28.68

Intrinsic Value Per Share

$0.03 - $14.20

Total Value Per Share

$4.31 - $18.48

2. Growth of Bloomin Brands Inc (5 min.)




Is Bloomin Brands Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$412m$267.5m$108.1m28.8%

How much money is Bloomin Brands Inc making?

Current yearPrevious yearGrowGrow %
Making money$61.8m$25.9m$35.8m58.0%
Net Profit Margin5.3%2.4%--

How much money comes from the company's main activities?

3. Financial Health of Bloomin Brands Inc (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#36 / 184

Most Revenue
#18 / 184

Most Profit
#16 / 184

What can you expect buying and holding a share of Bloomin Brands Inc? (5 min.)

Welcome investor! Bloomin Brands Inc's management wants to use your money to grow the business. In return you get a share of Bloomin Brands Inc.

What can you expect buying and holding a share of Bloomin Brands Inc?

First you should know what it really means to hold a share of Bloomin Brands Inc. And how you can make/lose money.

Speculation

The Price per Share of Bloomin Brands Inc is $28.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bloomin Brands Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bloomin Brands Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.28. Based on the TTM, the Book Value Change Per Share is $0.35 per quarter. Based on the YOY, the Book Value Change Per Share is $0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bloomin Brands Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.451.6%0.632.2%0.240.8%0.250.9%0.230.8%
Usd Book Value Change Per Share0.260.9%0.351.2%0.180.6%0.180.6%0.010.0%
Usd Dividend Per Share0.220.8%0.210.7%0.130.5%0.130.4%0.100.3%
Usd Total Gains Per Share0.481.7%0.572.0%0.311.1%0.311.1%0.110.4%
Usd Price Per Share28.15-26.32-19.25-20.77-20.44-
Price to Earnings Ratio15.65-11.43-5.88-16.10-16.29-
Price-to-Total Gains Ratio58.57-48.81-17.70-38.17-33.52-
Price to Book Ratio6.57-6.88-6.90-25.34-20.00-
Price-to-Total Gains Ratio58.57-48.81-17.70-38.17-33.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.68
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.13
Usd Book Value Change Per Share0.350.18
Usd Total Gains Per Share0.570.31
Gains per Quarter (34 shares)19.2410.58
Gains per Year (34 shares)76.9642.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1294867172532
25896144345074
3881432215275116
411719129869100158
514623937586125200
6175287452103151242
7204334529120176284
8234382606138201326
9263430683155226368
10292478760172251410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%32.08.00.080.0%44.09.00.083.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.07.00.065.0%20.020.00.050.0%29.024.00.054.7%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%17.00.03.085.0%34.00.06.085.0%37.00.016.069.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%24.016.00.060.0%33.020.00.062.3%

Fundamentals of Bloomin Brands Inc

About Bloomin Brands Inc

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. The company was founded in 1988 and is based in Tampa, Florida.

Fundamental data was last updated by Penke on 2024-03-20 11:54:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bloomin Brands Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bloomin Brands Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bloomin Brands Inc to the Restaurants industry mean.
  • A Net Profit Margin of 3.6% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bloomin Brands Inc:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM5.3%-1.6%
TTM5.3%YOY2.4%+2.9%
TTM5.3%5Y2.0%+3.2%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.6%+1.0%
TTM5.3%2.7%+2.6%
YOY2.4%1.6%+0.8%
5Y2.0%-0.6%+2.6%
10Y2.1%0.8%+1.3%
1.1.2. Return on Assets

Shows how efficient Bloomin Brands Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bloomin Brands Inc to the Restaurants industry mean.
  • 1.3% Return on Assets means that Bloomin Brands Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bloomin Brands Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.9%-0.6%
TTM1.9%YOY0.8%+1.1%
TTM1.9%5Y0.8%+1.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM1.9%0.9%+1.0%
YOY0.8%0.8%0.0%
5Y0.8%0.2%+0.6%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Bloomin Brands Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bloomin Brands Inc to the Restaurants industry mean.
  • 10.6% Return on Equity means Bloomin Brands Inc generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bloomin Brands Inc:

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 17.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM17.1%-6.5%
TTM17.1%YOY9.2%+7.9%
TTM17.1%5Y-10.7%+27.9%
5Y-10.7%10Y1.6%-12.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%2.4%+8.2%
TTM17.1%2.9%+14.2%
YOY9.2%1.7%+7.5%
5Y-10.7%-0.3%-10.4%
10Y1.6%1.8%-0.2%

1.2. Operating Efficiency of Bloomin Brands Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bloomin Brands Inc is operating .

  • Measures how much profit Bloomin Brands Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bloomin Brands Inc to the Restaurants industry mean.
  • An Operating Margin of 7.6% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bloomin Brands Inc:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.5%+0.1%
TTM7.5%YOY7.4%+0.1%
TTM7.5%5Y4.7%+2.9%
5Y4.7%10Y4.9%-0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%5.5%+2.1%
TTM7.5%4.0%+3.5%
YOY7.4%3.2%+4.2%
5Y4.7%2.4%+2.3%
10Y4.9%3.4%+1.5%
1.2.2. Operating Ratio

Measures how efficient Bloomin Brands Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bloomin Brands Inc:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.924. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.924-0.001
TTM0.924YOY0.9240.000
TTM0.9245Y0.953-0.029
5Y0.95310Y0.951+0.002
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.228-0.304
TTM0.9241.234-0.310
YOY0.9241.204-0.280
5Y0.9531.175-0.222
10Y0.9511.063-0.112

1.3. Liquidity of Bloomin Brands Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bloomin Brands Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.34 means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bloomin Brands Inc:

  • The MRQ is 0.343. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.292. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.292+0.051
TTM0.292YOY0.317-0.025
TTM0.2925Y0.323-0.031
5Y0.32310Y0.408-0.084
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.760-0.417
TTM0.2920.758-0.466
YOY0.3170.900-0.583
5Y0.3230.951-0.628
10Y0.4081.008-0.600
1.3.2. Quick Ratio

Measures if Bloomin Brands Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bloomin Brands Inc to the Restaurants industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bloomin Brands Inc:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.210+0.177
TTM0.210YOY0.171+0.039
TTM0.2105Y0.202+0.007
5Y0.20210Y0.233-0.030
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.349+0.038
TTM0.2100.353-0.143
YOY0.1710.488-0.317
5Y0.2020.525-0.323
10Y0.2330.560-0.327

1.4. Solvency of Bloomin Brands Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bloomin Brands Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bloomin Brands Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.88 means that Bloomin Brands Inc assets are financed with 88.0% credit (debt) and the remaining percentage (100% - 88.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bloomin Brands Inc:

  • The MRQ is 0.880. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.887-0.007
TTM0.887YOY0.918-0.031
TTM0.8875Y0.939-0.052
5Y0.93910Y0.920+0.019
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8800.699+0.181
TTM0.8870.689+0.198
YOY0.9180.677+0.241
5Y0.9390.660+0.279
10Y0.9200.600+0.320
1.4.2. Debt to Equity Ratio

Measures if Bloomin Brands Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bloomin Brands Inc to the Restaurants industry mean.
  • A Debt to Equity ratio of 736.2% means that company has $7.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bloomin Brands Inc:

  • The MRQ is 7.362. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.910. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.362TTM7.910-0.547
TTM7.910YOY11.186-3.277
TTM7.9105Y50.087-42.177
5Y50.08710Y34.766+15.321
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3621.836+5.526
TTM7.9101.880+6.030
YOY11.1861.700+9.486
5Y50.0871.826+48.261
10Y34.7661.712+33.054

2. Market Valuation of Bloomin Brands Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bloomin Brands Inc generates.

  • Above 15 is considered overpriced but always compare Bloomin Brands Inc to the Restaurants industry mean.
  • A PE ratio of 15.65 means the investor is paying $15.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bloomin Brands Inc:

  • The EOD is 15.945. Based on the earnings, the company is fair priced.
  • The MRQ is 15.650. Based on the earnings, the company is fair priced.
  • The TTM is 11.432. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.945MRQ15.650+0.295
MRQ15.650TTM11.432+4.218
TTM11.432YOY5.884+5.549
TTM11.4325Y16.104-4.672
5Y16.10410Y16.292-0.187
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD15.94511.092+4.853
MRQ15.65011.016+4.634
TTM11.43212.815-1.383
YOY5.88411.539-5.655
5Y16.10411.956+4.148
10Y16.29218.996-2.704
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bloomin Brands Inc:

  • The EOD is 11.182. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.976. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 126.364. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.182MRQ10.976+0.207
MRQ10.976TTM126.364-115.388
TTM126.364YOY19.591+106.773
TTM126.3645Y31.183+95.181
5Y31.18310Y43.888-12.705
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD11.1827.739+3.443
MRQ10.9768.004+2.972
TTM126.3647.696+118.668
YOY19.5914.852+14.739
5Y31.1833.775+27.408
10Y43.8883.439+40.449
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bloomin Brands Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 6.57 means the investor is paying $6.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bloomin Brands Inc:

  • The EOD is 6.698. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.575. Based on the equity, the company is overpriced. -1
  • The TTM is 6.881. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.698MRQ6.575+0.124
MRQ6.575TTM6.881-0.307
TTM6.881YOY6.897-0.016
TTM6.8815Y25.335-18.454
5Y25.33510Y19.999+5.336
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD6.6982.026+4.672
MRQ6.5752.185+4.390
TTM6.8812.252+4.629
YOY6.8972.470+4.427
5Y25.3352.318+23.017
10Y19.9993.127+16.872
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bloomin Brands Inc.

3.1. Institutions holding Bloomin Brands Inc

Institutions are holding 112.441% of the shares of Bloomin Brands Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc15.53340.0097135249872586041.9493
2023-12-31Vanguard Group Inc14.27040.007712425332-102053-0.8146
2023-12-31Starboard Value LP9.69444.941984410001000001.1989
2023-12-31LSV Asset Management4.12440.22063591096-172596-4.5858
2023-12-31State Street Corporation4.11410.0049358220940102612.6062
2023-12-31Arrowstreet Capital Limited Partnership2.89880.07452523991-405920-13.8543
2023-12-31Dimensional Fund Advisors, Inc.2.88190.020625092691043684.3398
2023-12-31Morgan Stanley - Brokerage Accounts2.84180.0061247439036657817.3914
2023-12-31ClearBridge Advisors, LLC2.6990.05692350059-239035-9.2324
2023-12-31Principal Financial Group Inc2.66120.04162317127-8931-0.384
2023-12-31Geode Capital Management, LLC2.20130.00571916699838124.5727
2023-12-31Bank of New York Mellon Corp2.11270.01051839557-70650-3.6986
2023-12-31Jennison Associates LLC2.08860.03821818596-1178179-39.3149
2023-12-31Victory Capital Management Inc.1.95630.05041703319-20984-1.217
2023-12-31William Blair Investment Management, LLC1.82560.13021589539-30964-1.9108
2023-12-31Amvescap Plc.1.81010.0106157604316463311.6644
2023-12-31Goldman Sachs Group Inc1.5910.0035138530228016025.3506
2023-12-31Charles Schwab Investment Management Inc1.37220.00851194799-31903-2.6007
2023-12-31Tremblant Capital Group1.34973.73481175148-179367-13.2422
2023-12-31T. Rowe Price Associates, Inc.1.24480.00411083880105510.983
Total 79.27179.38169022342-670850-1.0%

3.2. Funds holding Bloomin Brands Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.79130.2075591321085680.1451
2024-02-29Vanguard Total Stock Mkt Idx Inv3.11520.00482712423-8184-0.3008
2024-02-29Vanguard Small Cap Index2.570.04332237722207720.937
2023-12-31Vanguard Equity-Income Inv2.54760.11542218225-35987-1.5964
2024-02-29iShares Russell 2000 ETF2.44180.09272126062-347-0.0163
2024-02-29Vanguard Small Cap Value Index Inv1.74960.0779152336863360.4177
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.4690.0341127909710110.0791
2023-09-30UBS: US Equity Small Cap Growth1.32511.3211115376800
2023-12-31Fidelity Small Cap Index1.00140.0966871908108971.2656
2023-12-31Jennison SMid Cap Core Equity0.90740.7426790068-546602-40.8928
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.90250.2087858201600.0204
2024-02-29iShares Russell 2000 Growth ETF0.88630.184877170531810.4139
2023-12-31T. Rowe Price Integrated US Sm Gr Eq0.82860.260672150000
2024-01-31ClearBridge All Cap Value0.80391.26570000000
2023-12-31ClearBridge All Cap Value A0.80391.316470000000
2024-02-29Vanguard Tax-Managed Small Cap Adm0.77660.206867616000
2024-01-31PGIM Jennison Small Company A0.77080.6053671157-118911-15.0507
2024-01-31DFA US Small Cap I0.72070.113462750000
2024-01-31William Blair Small Cap Value I0.71771.297762490000
2024-01-31DFA US Micro Cap I0.64160.218655865300
Total 31.7718.412627663246-659106-2.4%

3.3. Insider Transactions

Insiders are holding 2.314% of the shares of Bloomin Brands Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-02-22Elizabeth A SmithSELL6429527.89
2022-11-21Elizabeth A SmithSELL20303222.93
2022-11-18Elizabeth A SmithSELL26112223.43
2022-11-14David J DenoSELL6035424.39
2022-11-14Elizabeth A SmithSELL20000024.19
2022-06-02Kelly LeffertsSELL808720.82
2022-02-23Elizabeth A SmithSELL19113124.14
2021-11-22Gregg ScarlettBUY1000019.22
2021-05-03Gregg ScarlettSELL13592930.73

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bloomin Brands Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2640.351-25%0.178+48%0.185+43%0.013+1972%
Book Value Per Share--4.2823.853+11%2.800+53%2.104+103%2.286+87%
Current Ratio--0.3430.292+17%0.317+8%0.323+6%0.408-16%
Debt To Asset Ratio--0.8800.887-1%0.918-4%0.939-6%0.920-4%
Debt To Equity Ratio--7.3627.910-7%11.186-34%50.087-85%34.766-79%
Dividend Per Share--0.2170.215+1%0.130+66%0.127+71%0.100+117%
Eps--0.4500.634-29%0.240+87%0.254+77%0.231+95%
Free Cash Flow Per Share--0.6410.534+20%0.434+48%0.438+46%0.355+81%
Free Cash Flow To Equity Per Share--0.2290.055+320%-0.066+129%-0.018+108%-0.215+194%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.200--------
Intrinsic Value_10Y_min--0.030--------
Intrinsic Value_1Y_max--2.046--------
Intrinsic Value_1Y_min--1.185--------
Intrinsic Value_3Y_max--5.673--------
Intrinsic Value_3Y_min--2.559--------
Intrinsic Value_5Y_max--8.727--------
Intrinsic Value_5Y_min--2.822--------
Market Cap2497184808.000-8%2708761900.0002566288065.000+6%1849905730.000+46%2015074659.000+34%2137772879.000+27%
Net Profit Margin--0.0360.053-31%0.024+53%0.020+81%0.021+76%
Operating Margin--0.0760.075+2%0.074+3%0.047+64%0.049+55%
Operating Ratio--0.9240.9240%0.9240%0.953-3%0.951-3%
Pb Ratio6.698+2%6.5756.881-4%6.897-5%25.335-74%19.999-67%
Pe Ratio15.945+2%15.65011.432+37%5.884+166%16.104-3%16.292-4%
Price Per Share28.680+2%28.15026.320+7%19.253+46%20.766+36%20.442+38%
Price To Free Cash Flow Ratio11.182+2%10.976126.364-91%19.591-44%31.183-65%43.888-75%
Price To Total Gains Ratio59.671+2%58.56848.815+20%17.699+231%38.166+53%33.522+75%
Quick Ratio--0.3870.210+85%0.171+126%0.202+91%0.233+66%
Return On Assets--0.0130.019-33%0.008+58%0.008+54%0.008+53%
Return On Equity--0.1060.171-38%0.092+15%-0.107+202%0.016+573%
Total Gains Per Share--0.4810.566-15%0.309+56%0.311+54%0.113+326%
Usd Book Value--412003000.000375657750.000+10%267513000.000+54%202652250.000+103%249399750.000+65%
Usd Book Value Change Per Share--0.2640.351-25%0.178+48%0.185+43%0.013+1972%
Usd Book Value Per Share--4.2823.853+11%2.800+53%2.104+103%2.286+87%
Usd Dividend Per Share--0.2170.215+1%0.130+66%0.127+71%0.100+117%
Usd Eps--0.4500.634-29%0.240+87%0.254+77%0.231+95%
Usd Free Cash Flow--61699000.00052041500.000+19%42807750.000+44%43285300.000+43%36881925.000+67%
Usd Free Cash Flow Per Share--0.6410.534+20%0.434+48%0.438+46%0.355+81%
Usd Free Cash Flow To Equity Per Share--0.2290.055+320%-0.066+129%-0.018+108%-0.215+194%
Usd Market Cap2497184808.000-8%2708761900.0002566288065.000+6%1849905730.000+46%2015074659.000+34%2137772879.000+27%
Usd Price Per Share28.680+2%28.15026.320+7%19.253+46%20.766+36%20.442+38%
Usd Profit--43270000.00061846500.000-30%25965500.000+67%26933050.000+61%25154175.000+72%
Usd Revenue--1194197000.0001167867500.000+2%1104127000.000+8%1026015650.000+16%1048319275.000+14%
Usd Total Gains Per Share--0.4810.566-15%0.309+56%0.311+54%0.113+326%
 EOD+2 -6MRQTTM+23 -12YOY+33 -25Y+34 -110Y+33 -2

4.2. Fundamental Score

Let's check the fundamental score of Bloomin Brands Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.945
Price to Book Ratio (EOD)Between0-16.698
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.343
Debt to Asset Ratio (MRQ)Less than10.880
Debt to Equity Ratio (MRQ)Less than17.362
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Bloomin Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.248
Ma 20Greater thanMa 5028.496
Ma 50Greater thanMa 10027.431
Ma 100Greater thanMa 20026.242
OpenGreater thanClose28.740
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,424,081
Total Liabilities3,012,078
Total Stockholder Equity409,122
 As reported
Total Liabilities 3,012,078
Total Stockholder Equity+ 409,122
Total Assets = 3,424,081

Assets

Total Assets3,424,081
Total Current Assets343,314
Long-term Assets3,080,767
Total Current Assets
Cash And Cash Equivalents 111,519
Short-term Investments 173,158
Net Receivables 102,843
Other Current Assets 5,404
Total Current Assets  (as reported)343,314
Total Current Assets  (calculated)392,924
+/- 49,610
Long-term Assets
Property Plant Equipment 2,116,873
Goodwill 276,317
Intangible Assets 466,110
Long-term Assets Other 58,249
Long-term Assets  (as reported)3,080,767
Long-term Assets  (calculated)2,917,549
+/- 163,218

Liabilities & Shareholders' Equity

Total Current Liabilities1,002,335
Long-term Liabilities2,009,743
Total Stockholder Equity409,122
Total Current Liabilities
Short-term Debt 175,442
Accounts payable 189,202
Other Current Liabilities 255,814
Total Current Liabilities  (as reported)1,002,335
Total Current Liabilities  (calculated)620,458
+/- 381,877
Long-term Liabilities
Long term Debt 780,719
Capital Lease Obligations Min Short Term Debt1,131,639
Long-term Liabilities Other 35,969
Long-term Liabilities  (as reported)2,009,743
Long-term Liabilities  (calculated)1,948,327
+/- 61,416
Total Stockholder Equity
Common Stock870
Retained Earnings -528,831
Accumulated Other Comprehensive Income -178,304
Other Stockholders Equity 1,115,387
Total Stockholder Equity (as reported)409,122
Total Stockholder Equity (calculated)409,122
+/-0
Other
Capital Stock870
Cash and Short Term Investments 111,519
Common Stock Shares Outstanding 96,226
Current Deferred Revenue381,877
Liabilities and Stockholders Equity 3,424,081
Net Debt 1,976,281
Net Invested Capital 1,189,841
Net Working Capital -659,021
Property Plant and Equipment Gross 3,824,604
Short Long Term Debt Total 2,087,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
3,243,411
0
0
0
3,353,936
3,037,222
3,000,822
2,898,625
3,016,553
2,954,393
2,980,390
2,998,127
3,274,174
3,208,790
3,234,079
3,234,312
3,344,286
3,198,644
3,144,735
3,093,187
3,032,569
2,885,454
2,784,379
2,660,024
2,642,279
2,510,976
2,480,921
2,472,954
2,572,907
2,454,268
2,389,866
2,350,794
2,464,774
3,552,547
3,511,726
3,468,947
3,592,683
3,766,601
3,433,575
3,367,598
3,362,107
3,285,324
3,246,753
3,218,602
3,294,271
3,203,356
3,229,995
3,219,201
3,320,425
3,231,793
3,273,132
3,350,910
3,424,081
3,424,0813,350,9103,273,1323,231,7933,320,4253,219,2013,229,9953,203,3563,294,2713,218,6023,246,7533,285,3243,362,1073,367,5983,433,5753,766,6013,592,6833,468,9473,511,7263,552,5472,464,7742,350,7942,389,8662,454,2682,572,9072,472,9542,480,9212,510,9762,642,2792,660,0242,784,3792,885,4543,032,5693,093,1873,144,7353,198,6443,344,2863,234,3123,234,0793,208,7903,274,1742,998,1272,980,3902,954,3933,016,5532,898,6253,000,8223,037,2223,353,9360003,243,411
   > Total Current Assets 
0
0
0
0
708,279
525,983
492,842
370,779
487,812
427,724
439,943
407,380
484,031
431,264
427,914
451,459
600,551
484,335
446,481
440,796
418,644
300,676
296,148
250,354
390,519
241,300
253,154
258,710
360,209
271,291
248,064
228,454
335,483
249,824
233,899
211,583
340,468
572,446
327,583
160,032
323,854
272,989
247,063
240,659
352,792
271,287
292,926
275,710
346,577
247,846
247,891
261,125
343,314
343,314261,125247,891247,846346,577275,710292,926271,287352,792240,659247,063272,989323,854160,032327,583572,446340,468211,583233,899249,824335,483228,454248,064271,291360,209258,710253,154241,300390,519250,354296,148300,676418,644440,796446,481484,335600,551451,459427,914431,264484,031407,380439,943427,724487,812370,779492,842525,983708,2790000
       Cash And Cash Equivalents 
365,536
0
0
0
482,084
335,059
279,954
168,275
261,690
217,469
222,441
183,658
209,871
172,604
155,843
144,671
165,744
135,648
132,772
135,590
132,337
128,834
102,074
91,474
127,176
98,383
103,474
98,697
128,263
105,840
81,694
78,615
71,823
82,766
64,653
51,408
67,145
403,395
181,432
160,032
109,980
136,658
101,285
76,337
87,585
97,795
95,346
90,678
84,735
94,441
88,794
86,579
111,519
111,51986,57988,79494,44184,73590,67895,34697,79587,58576,337101,285136,658109,980160,032181,432403,39567,14551,40864,65382,76671,82378,61581,694105,840128,26398,697103,47498,383127,17691,474102,074128,834132,337135,590132,772135,648165,744144,671155,843172,604209,871183,658222,441217,469261,690168,275279,954335,059482,084000365,536
       Short-term Investments 
8,145
0
0
0
20,640
7,076
24,916
11,880
4,846
3,671
3,874
3,789
3,364
2,859
3,822
4,542
33,267
6,061
4,356
4,895
-17,332
3,300
7,265
-24,501
-15,243
805
0
3,735
1,280
0
4,521
0
-26,251
0
0
0
-26,627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,158
173,158000000000000000-26,627000-26,25104,52101,2803,7350805-15,243-24,5017,2653,300-17,3324,8954,3566,06133,2674,5423,8222,8593,3643,7893,8743,6714,84611,88024,9167,07620,6400008,145
       Net Receivables 
0
0
0
0
62,833
39,147
52,956
39,181
47,976
42,945
53,195
53,235
57,698
72,853
64,435
59,677
135,677
63,048
63,559
55,252
148,543
52,219
54,788
46,327
134,945
46,857
48,869
51,884
110,669
39,258
46,175
35,123
122,262
39,698
45,701
44,858
141,112
40,107
33,894
37,358
103,483
31,340
39,654
34,492
123,095
45,967
48,763
46,378
131,949
39,967
53,479
50,757
102,843
102,84350,75753,47939,967131,94946,37848,76345,967123,09534,49239,65431,340103,48337,35833,89440,107141,11244,85845,70139,698122,26235,12346,17539,258110,66951,88448,86946,857134,94546,32754,78852,219148,54355,25263,55963,048135,67759,67764,43572,85357,69853,23553,19542,94547,97639,18152,95639,14762,8330000
       Inventory 
58,974
0
0
0
69,223
68,394
74,131
82,431
78,181
67,838
64,977
70,717
80,613
66,799
65,337
64,748
80,817
73,246
72,068
79,562
80,704
74,355
67,682
66,514
65,231
52,262
52,633
51,017
51,264
50,182
48,641
48,515
72,812
73,149
69,238
73,378
86,861
68,087
63,563
58,844
61,928
53,905
59,004
72,433
79,112
68,803
80,482
83,250
78,124
67,898
62,327
70,563
75,939
75,93970,56362,32767,89878,12483,25080,48268,80379,11272,43359,00453,90561,92858,84463,56368,08786,86173,37869,23873,14972,81248,51548,64150,18251,26451,01752,63352,26265,23166,51467,68274,35580,70479,56272,06873,24680,81764,74865,33766,79980,61370,71764,97767,83878,18182,43174,13168,39469,22300058,974
   > Long-term Assets 
0
0
0
0
2,645,657
2,511,239
2,507,980
2,527,846
2,528,741
2,526,669
2,540,447
2,590,747
2,790,143
2,777,526
2,806,165
2,782,853
2,743,735
2,714,309
2,698,254
2,652,391
2,613,925
2,584,778
2,488,231
2,409,670
2,251,760
2,269,676
2,227,767
2,214,244
2,212,698
2,182,977
2,141,802
2,122,340
2,129,291
3,302,723
3,277,827
3,257,364
3,252,215
3,194,155
3,105,992
3,207,566
3,038,253
3,012,335
2,999,690
2,977,943
2,941,479
2,932,069
2,937,069
2,943,491
2,973,848
2,983,947
3,025,241
3,089,785
3,080,767
3,080,7673,089,7853,025,2412,983,9472,973,8482,943,4912,937,0692,932,0692,941,4792,977,9432,999,6903,012,3353,038,2533,207,5663,105,9923,194,1553,252,2153,257,3643,277,8273,302,7232,129,2912,122,3402,141,8022,182,9772,212,6982,214,2442,227,7672,269,6762,251,7602,409,6702,488,2312,584,7782,613,9252,652,3912,698,2542,714,3092,743,7352,782,8532,806,1652,777,5262,790,1432,590,7472,540,4472,526,6692,528,7412,527,8462,507,9802,511,2392,645,6570000
       Property Plant Equipment 
1,673,281
0
0
0
1,635,898
1,478,356
1,482,437
1,505,538
1,506,035
1,505,468
1,527,149
1,563,443
1,634,130
1,626,988
1,652,326
1,640,198
1,629,311
1,621,955
1,632,325
1,622,954
1,594,460
1,591,337
1,498,342
1,418,532
1,237,148
1,194,969
1,194,467
1,184,251
1,173,414
1,166,960
1,141,355
1,129,347
1,115,929
2,355,805
2,334,241
2,312,451
2,302,625
2,245,841
2,142,948
2,092,918
2,060,597
2,028,791
2,016,671
2,004,373
1,972,885
1,965,637
1,974,472
1,990,571
2,017,225
2,028,168
2,065,204
2,130,093
2,116,873
2,116,8732,130,0932,065,2042,028,1682,017,2251,990,5711,974,4721,965,6371,972,8852,004,3732,016,6712,028,7912,060,5972,092,9182,142,9482,245,8412,302,6252,312,4512,334,2412,355,8051,115,9291,129,3471,141,3551,166,9601,173,4141,184,2511,194,4671,194,9691,237,1481,418,5321,498,3421,591,3371,594,4601,622,9541,632,3251,621,9551,629,3111,640,1981,652,3261,626,9881,634,1301,563,4431,527,1491,505,4681,506,0351,505,5381,482,4371,478,3561,635,8980001,673,281
       Goodwill 
269,901
0
0
0
268,772
269,414
268,902
270,051
270,972
270,058
269,231
271,163
346,253
346,424
353,086
359,167
341,540
329,804
318,206
306,306
300,861
297,884
304,613
314,566
310,055
316,498
312,890
315,264
310,234
310,824
298,615
291,822
295,427
297,784
294,292
290,042
288,439
282,628
271,395
269,738
271,164
268,645
272,707
273,490
268,444
273,474
278,780
273,100
273,032
272,510
274,629
275,868
276,317
276,317275,868274,629272,510273,032273,100278,780273,474268,444273,490272,707268,645271,164269,738271,395282,628288,439290,042294,292297,784295,427291,822298,615310,824310,234315,264312,890316,498310,055314,566304,613297,884300,861306,306318,206329,804341,540359,167353,086346,424346,253271,163269,231270,058270,972270,051268,902269,414268,772000269,901
       Long Term Investments 
0
0
0
0
0
0
35,256
37,407
36,748
40,041
38,959
40,973
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000040,97338,95940,04136,74837,40735,256000000
       Intangible Assets 
867,354
0
0
0
566,148
562,208
558,493
555,394
577,781
548,182
544,660
541,214
644,926
611,294
610,782
600,132
613,276
574,508
563,935
553,615
574,706
541,444
569,555
570,046
563,038
535,313
529,677
527,743
546,949
519,147
511,442
530,053
528,125
479,744
476,470
473,043
494,904
492,306
487,286
485,291
484,233
457,843
457,371
479,354
476,678
453,048
452,654
449,975
471,780
446,696
445,630
444,381
466,110
466,110444,381445,630446,696471,780449,975452,654453,048476,678479,354457,371457,843484,233485,291487,286492,306494,904473,043476,470479,744528,125530,053511,442519,147546,949527,743529,677535,313563,038570,046569,555541,444574,706553,615563,935574,508613,276600,132610,782611,294644,926541,214544,660548,182577,781555,394558,493562,208566,148000867,354
       Long-term Assets Other 
0
0
0
0
139,806
163,580
-26,119
-28,648
134,673
160,779
157,734
171,061
150,088
190,030
186,599
180,015
146,653
181,502
178,384
164,571
132,537
146,457
112,198
99,951
100,123
166,792
134,181
127,185
102,370
127,619
122,445
87,902
90,257
119,624
116,325
115,202
87,928
73,034
68,947
69,448
63,682
90,914
96,456
52,623
49,543
77,167
73,053
70,962
58,693
85,137
87,391
84,634
58,249
58,24984,63487,39185,13758,69370,96273,05377,16749,54352,62396,45690,91463,68269,44868,94773,03487,928115,202116,325119,62490,25787,902122,445127,619102,370127,185134,181166,792100,12399,951112,198146,457132,537164,571178,384181,502146,653180,015186,599190,030150,088171,061157,734160,779134,673-28,648-26,119163,580139,8060000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
2,532
2,141
2,714
2,893
2,392
2,790
3,372
3,341
6,038
6,540
5,404
4,945
7,631
7,656
342
3,669
38,764
56,104
56,552
59,801
71,499
58,427
67,945
76,236
92,990
49,766
56,499
66,626
73,426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000073,42666,62656,49949,76692,99076,23667,94558,42771,49959,80156,55256,10438,7643,6693427,6567,6314,9455,4046,5406,0383,3413,3722,7902,3922,8932,7142,1412,53200000000
> Total Liabilities 
3,299,322
0
0
0
3,313,639
2,942,098
2,895,381
2,679,384
2,796,348
2,655,654
2,584,916
2,575,414
2,791,465
2,678,614
2,654,606
2,664,400
2,787,837
2,679,797
2,648,787
2,675,669
2,610,669
2,518,252
2,475,115
2,420,466
2,446,926
2,291,828
2,379,693
2,436,320
2,523,436
2,345,833
2,298,396
2,290,652
2,409,957
3,300,184
3,353,133
3,317,373
3,415,202
3,666,458
3,404,377
3,355,043
3,351,150
3,239,919
3,093,846
3,052,266
3,071,421
2,910,099
2,967,254
2,979,056
3,046,516
2,908,952
2,901,264
2,954,991
3,012,078
3,012,0782,954,9912,901,2642,908,9523,046,5162,979,0562,967,2542,910,0993,071,4213,052,2663,093,8463,239,9193,351,1503,355,0433,404,3773,666,4583,415,2023,317,3733,353,1333,300,1842,409,9572,290,6522,298,3962,345,8332,523,4362,436,3202,379,6932,291,8282,446,9262,420,4662,475,1152,518,2522,610,6692,675,6692,648,7872,679,7972,787,8372,664,4002,654,6062,678,6142,791,4652,575,4142,584,9162,655,6542,796,3482,679,3842,895,3812,942,0983,313,6390003,299,322
   > Total Current Liabilities 
651,028
0
0
0
956,424
555,964
540,026
572,658
691,378
574,562
550,123
555,828
744,502
657,609
660,178
684,845
840,110
735,463
702,496
652,762
814,166
803,104
724,845
674,006
823,408
746,788
724,231
716,762
860,863
667,380
631,170
620,649
791,039
821,975
786,584
790,805
962,021
838,030
810,838
838,973
950,104
931,983
913,456
897,215
984,625
935,648
909,850
911,322
978,867
920,433
911,606
919,821
1,002,335
1,002,335919,821911,606920,433978,867911,322909,850935,648984,625897,215913,456931,983950,104838,973810,838838,030962,021790,805786,584821,975791,039620,649631,170667,380860,863716,762724,231746,788823,408674,006724,845803,104814,166652,762702,496735,463840,110684,845660,178657,609744,502555,828550,123574,562691,378572,658540,026555,964956,424000651,028
       Short-term Debt 
0
0
0
0
332,905
58,490
51,080
90,827
22,991
13,167
13,483
13,341
13,546
11,997
22,328
40,751
25,964
25,491
25,602
21,731
31,853
113,381
28,288
39,551
35,079
48,756
44,497
58,826
26,335
25,620
25,964
26,767
27,190
26,680
26,706
26,548
26,411
29,367
32,354
35,600
38,710
41,829
11,022
11,086
10,958
11,220
1,511
1,481
1,636
2,267
185,362
185,659
175,442
175,442185,659185,3622,2671,6361,4811,51111,22010,95811,08611,02241,82938,71035,60032,35429,36726,41126,54826,70626,68027,19026,76725,96425,62026,33558,82644,49748,75635,07939,55128,288113,38131,85321,73125,60225,49125,96440,75122,32811,99713,54613,34113,48313,16722,99190,82751,08058,490332,9050000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,138
0
0
0
31,853
0
28,288
39,551
35,079
48,756
44,497
58,826
26,335
25,620
25,964
26,767
28,583
26,680
26,706
26,548
26,411
29,367
32,354
35,600
38,710
41,829
11,022
11,086
10,958
11,220
1,511
1,481
1,636
2,267
0
0
0
0002,2671,6361,4811,51111,22010,95811,08611,02241,82938,71035,60032,35429,36726,41126,54826,70626,68028,58326,76725,96425,62026,33558,82644,49748,75635,07939,55128,288031,85300024,1380000000000000000
       Accounts payable 
78,254
0
0
0
97,393
106,835
102,351
109,306
131,814
141,030
131,713
155,445
164,619
176,911
188,278
200,268
191,207
207,149
202,663
197,267
193,116
217,044
202,953
189,662
195,371
197,629
187,839
183,439
185,461
172,310
164,798
163,738
174,488
166,320
151,495
160,029
174,877
141,221
104,808
116,323
141,457
146,832
160,142
157,410
167,978
172,709
185,645
187,825
183,715
196,093
202,207
198,100
189,202
189,202198,100202,207196,093183,715187,825185,645172,709167,978157,410160,142146,832141,457116,323104,808141,221174,877160,029151,495166,320174,488163,738164,798172,310185,461183,439187,839197,629195,371189,662202,953217,044193,116197,267202,663207,149191,207200,268188,278176,911164,619155,445131,713141,030131,814109,306102,351106,83597,39300078,254
       Other Current Liabilities 
477,490
0
0
0
389,829
293,810
193,083
194,478
207,055
188,231
184,507
184,838
206,894
207,450
200,250
216,912
246,243
230,706
215,760
196,967
206,611
193,083
228,663
202,351
204,415
216,322
222,041
225,870
270,840
233,719
218,482
227,867
246,653
378,272
371,079
387,017
391,451
378,357
380,049
406,926
388,321
428,284
439,296
444,591
406,894
426,415
412,831
430,185
399,301
399,465
211,481
242,000
255,814
255,814242,000211,481399,465399,301430,185412,831426,415406,894444,591439,296428,284388,321406,926380,049378,357391,451387,017371,079378,272246,653227,867218,482233,719270,840225,870222,041216,322204,415202,351228,663193,083206,611196,967215,760230,706246,243216,912200,250207,450206,894184,838184,507188,231207,055194,478193,083293,810389,829000477,490
   > Long-term Liabilities 
0
0
0
0
2,357,215
2,386,134
2,355,355
2,106,726
2,104,970
2,081,092
2,034,793
2,019,586
2,046,963
2,021,005
1,994,428
1,979,555
1,947,727
1,944,334
1,946,291
2,022,907
1,796,503
1,715,148
1,750,269
1,746,460
1,623,518
1,545,040
1,655,462
1,719,558
1,662,573
1,678,453
1,667,226
1,670,003
1,618,918
2,478,209
2,566,549
2,526,568
2,453,181
2,828,428
2,593,539
1,147,890
2,401,046
2,307,936
2,180,390
2,155,051
2,086,796
1,974,451
2,057,404
2,067,734
2,067,649
1,988,519
1,989,658
2,035,170
2,009,743
2,009,7432,035,1701,989,6581,988,5192,067,6492,067,7342,057,4041,974,4512,086,7962,155,0512,180,3902,307,9362,401,0461,147,8902,593,5392,828,4282,453,1812,526,5682,566,5492,478,2091,618,9181,670,0031,667,2261,678,4531,662,5731,719,5581,655,4621,545,0401,623,5181,746,4601,750,2691,715,1481,796,5032,022,9071,946,2911,944,3341,947,7271,979,5551,994,4282,021,0052,046,9632,019,5862,034,7932,081,0922,104,9702,106,7262,355,3552,386,1342,357,2150000
       Long term Debt Total 
0
0
0
0
0
0
1,737,210
1,483,927
1,471,449
1,451,694
1,450,288
1,447,768
1,405,597
1,393,136
1,382,161
1,372,341
1,289,879
1,285,819
1,295,315
1,377,942
1,285,011
1,212,381
1,210,370
1,186,057
1,054,406
953,620
1,082,041
1,141,866
1,091,769
1,116,570
1,113,765
1,124,024
1,067,585
1,037,630
1,122,189
1,093,391
1,022,293
1,389,273
1,178,438
1,112,290
997,770
951,534
839,041
828,065
782,107
711,025
800,222
820,225
831,656
765,702
763,998
0
0
00763,998765,702831,656820,225800,222711,025782,107828,065839,041951,534997,7701,112,2901,178,4381,389,2731,022,2931,093,3911,122,1891,037,6301,067,5851,124,0241,113,7651,116,5701,091,7691,141,8661,082,041953,6201,054,4061,186,0571,210,3701,212,3811,285,0111,377,9421,295,3151,285,8191,289,8791,372,3411,382,1611,393,1361,405,5971,447,7681,450,2881,451,6941,471,4491,483,9271,737,210000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-332,905
-58,490
-51,080
-90,827
-22,991
-13,167
-13,483
-13,341
-13,546
-11,997
-22,328
-40,751
-25,964
-25,491
-25,602
-21,731
-31,853
-113,381
-28,288
-39,551
-35,079
-48,756
-44,497
-58,826
-26,335
-25,620
-25,964
-26,767
-27,190
1,258,393
1,257,868
1,247,356
1,252,640
1,252,005
1,216,587
1,194,408
1,371,580
1,170,827
1,380,519
1,185,518
1,168,489
1,161,703
1,167,181
1,159,176
1,146,971
1,134,427
1,132,015
1,151,723
1,131,639
1,131,6391,151,7231,132,0151,134,4271,146,9711,159,1761,167,1811,161,7031,168,4891,185,5181,380,5191,170,8271,371,5801,194,4081,216,5871,252,0051,252,6401,247,3561,257,8681,258,393-27,190-26,767-25,964-25,620-26,335-58,826-44,497-48,756-35,079-39,551-28,288-113,381-31,853-21,731-25,602-25,491-25,964-40,751-22,328-11,997-13,546-13,341-13,483-13,167-22,991-90,827-51,080-58,490-332,9050000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
2,532
2,141
2,714
2,893
2,392
2,790
3,372
3,341
6,038
6,540
5,404
4,945
7,631
7,656
342
3,669
38,764
56,104
56,552
59,801
71,499
58,427
67,945
76,236
92,990
49,766
56,499
66,626
73,426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000073,42666,62656,49949,76692,99076,23667,94558,42771,49959,80156,55256,10438,7643,6693427,6567,6314,9455,4046,5406,0383,3413,3722,7902,3922,8932,7142,1412,53200000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
21,984
22,101
23,043
24,525
24,733
25,069
24,470
24,772
23,526
21,007
24,134
26,092
547
497
556
577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000057755649754726,09224,13421,00723,52624,77224,47025,06924,73324,52523,04322,10121,984000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
351,784
352,766
350,006
343,353
337,377
338,158
362,837
354,967
329,676
321,842
330,171
325,422
312,805
305,534
294,662
284,138
330,502
360,114
219,030
240,503
219,153
214,026
205,745
197,210
192,400
366,432
369,516
1,425,849
1,430,692
1,418,342
1,417,111
1,430,004
1,411,839
1,403,780
1,403,276
1,356,402
53,601
1,326,986
1,304,689
1,263,426
1,257,182
1,247,509
1,235,993
1,222,817
1,225,660
94,091
35,969
35,96994,0911,225,6601,222,8171,235,9931,247,5091,257,1821,263,4261,304,6891,326,98653,6011,356,4021,403,2761,403,7801,411,8391,430,0041,417,1111,418,3421,430,6921,425,849369,516366,432192,400197,210205,745214,026219,153240,503219,030360,114330,502284,138294,662305,534312,805325,422330,171321,842329,676354,967362,837338,158337,377343,353350,006352,766351,784000000
       Deferred Long Term Liability 
0
0
0
0
0
0
266,361
270,033
283,515
286,045
247,128
233,660
256,545
250,801
259,548
260,847
302,944
308,024
313,701
314,659
193,304
197,622
185,263
174,197
349,535
350,420
353,712
363,089
365,059
364,673
361,061
179,547
181,817
14,730
13,668
14,835
13,777
9,151
3,262
5,301
4,694
0
0
6,200
5,861
0
0
0
5,505
0
0
0
0
00005,5050005,8616,200004,6945,3013,2629,15113,77714,83513,66814,730181,817179,547361,061364,673365,059363,089353,712350,420349,535174,197185,263197,622193,304314,659313,701308,024302,944260,847259,548250,801256,545233,660247,128286,045283,515270,033266,361000000
> Total Stockholder Equity
0
0
0
0
30,850
86,004
97,068
210,854
214,288
293,424
395,474
422,713
482,709
524,529
574,121
564,826
556,449
513,925
491,283
417,518
421,900
367,202
309,264
239,558
195,353
219,148
101,228
25,654
49,471
108,435
91,470
60,142
54,817
252,363
158,593
151,574
177,481
100,143
29,198
12,555
10,957
45,405
152,907
166,336
222,850
293,257
262,741
240,145
273,909
322,841
371,868
395,919
409,122
409,122395,919371,868322,841273,909240,145262,741293,257222,850166,336152,90745,40510,95712,55529,198100,143177,481151,574158,593252,36354,81760,14291,470108,43549,47125,654101,228219,148195,353239,558309,264367,202421,900417,518491,283513,925556,449564,826574,121524,529482,709422,713395,474293,424214,288210,85497,06886,00430,8500000
   Retained Earnings -528,831-554,205-582,738-635,451-706,109-735,268-733,723-634,356-698,171-758,870-762,319-844,864-918,096-903,885-886,248-793,992-755,089-783,093-792,341-714,425-920,010-915,925-902,038-898,768-944,951-961,318-891,648-781,673-786,780-747,472-633,205-559,017-518,360-526,023-482,664-484,612-474,994-497,342-485,829-511,902-565,154-624,070-635,364-709,862-773,085-791,483-755,617-773,057-822,6250000
   Accumulated Other Comprehensive Income -178,304-178,840-181,943-186,445-185,311-186,840-176,054-190,431-205,989-197,670-202,188-215,060-211,446-218,002-217,130-189,013-169,776-168,875-157,346-141,653-142,755-143,276-126,672-96,636-99,199-91,547-98,824-89,681-111,143-94,984-140,060-157,097-147,367-140,306-115,354-90,016-60,542-15,935-12,695-31,783-26,418-16,780-27,477-19,333-14,801-19,147-25,857-19,195-22,3440000
   Capital Surplus 
0
0
0
0
0
0
877,474
1,020,273
1,000,963
1,021,393
1,052,255
1,057,933
1,068,705
1,066,959
1,071,389
1,076,847
1,085,627
1,087,315
1,088,075
1,075,424
1,072,861
1,069,110
1,068,757
1,068,165
1,079,583
1,077,473
1,079,749
1,077,607
1,081,813
1,092,147
1,109,015
1,108,636
1,107,582
1,099,346
1,099,598
1,095,382
1,094,338
1,074,081
1,123,613
1,126,146
1,132,808
1,097,639
1,109,904
1,115,464
1,119,728
1,115,458
1,169,697
1,159,722
1,161,912
1,141,017
1,132,732
0
0
001,132,7321,141,0171,161,9121,159,7221,169,6971,115,4581,119,7281,115,4641,109,9041,097,6391,132,8081,126,1461,123,6131,074,0811,094,3381,095,3821,099,5981,099,3461,107,5821,108,6361,109,0151,092,1471,081,8131,077,6071,079,7491,077,4731,079,5831,068,1651,068,7571,069,1101,072,8611,075,4241,088,0751,087,3151,085,6271,076,8471,071,3891,066,9591,068,7051,057,9331,052,2551,021,3931,000,9631,020,273877,474000000
   Treasury Stock00000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,671,470
Cost of Revenue-3,861,111
Gross Profit810,359810,359
 
Operating Income (+$)
Gross Profit810,359
Operating Expense-451,641
Operating Income325,144358,718
 
Operating Expense (+$)
Research Development3,500
Selling General Administrative260,470
Selling And Marketing Expenses0
Operating Expense451,641263,970
 
Net Interest Income (+$)
Interest Income0
Interest Expense-52,169
Other Finance Cost-378
Net Interest Income-52,547
 
Pretax Income (+$)
Operating Income325,144
Net Interest Income-52,547
Other Non-Operating Income Expenses0
Income Before Tax (EBT)272,975358,718
EBIT - interestExpense = 306,549
265,947
299,555
Interest Expense52,169
Earnings Before Interest and Taxes (EBIT)358,718325,144
Earnings Before Interest and Taxes (EBITDA)549,889
 
After tax Income (+$)
Income Before Tax272,975
Tax Provision-30,862
Net Income From Continuing Ops269,000242,113
Net Income247,386
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,312,752
Total Other Income/Expenses Net-33,57452,547
 

Technical Analysis of Bloomin Brands Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bloomin Brands Inc. The general trend of Bloomin Brands Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bloomin Brands Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bloomin Brands Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 30.13.

The bearish price targets are: 25.92 > 24.74 > 24.62.

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Bloomin Brands Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bloomin Brands Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bloomin Brands Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bloomin Brands Inc. The current macd is 0.16078838.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bloomin Brands Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bloomin Brands Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bloomin Brands Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bloomin Brands Inc Daily Moving Average Convergence/Divergence (MACD) ChartBloomin Brands Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bloomin Brands Inc. The current adx is 15.13.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bloomin Brands Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Bloomin Brands Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bloomin Brands Inc. The current sar is 27.09.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bloomin Brands Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bloomin Brands Inc. The current rsi is 56.25. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Bloomin Brands Inc Daily Relative Strength Index (RSI) ChartBloomin Brands Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bloomin Brands Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bloomin Brands Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bloomin Brands Inc Daily Stochastic Oscillator ChartBloomin Brands Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bloomin Brands Inc. The current cci is 34.71.

Bloomin Brands Inc Daily Commodity Channel Index (CCI) ChartBloomin Brands Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bloomin Brands Inc. The current cmo is 15.88.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bloomin Brands Inc Daily Chande Momentum Oscillator (CMO) ChartBloomin Brands Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bloomin Brands Inc. The current willr is -35.84158416.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bloomin Brands Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bloomin Brands Inc Daily Williams %R ChartBloomin Brands Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bloomin Brands Inc.

Bloomin Brands Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bloomin Brands Inc. The current atr is 0.76474699.

Bloomin Brands Inc Daily Average True Range (ATR) ChartBloomin Brands Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bloomin Brands Inc. The current obv is 8,506,699.

Bloomin Brands Inc Daily On-Balance Volume (OBV) ChartBloomin Brands Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bloomin Brands Inc. The current mfi is 42.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Bloomin Brands Inc Daily Money Flow Index (MFI) ChartBloomin Brands Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bloomin Brands Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Bloomin Brands Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bloomin Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.248
Ma 20Greater thanMa 5028.496
Ma 50Greater thanMa 10027.431
Ma 100Greater thanMa 20026.242
OpenGreater thanClose28.740
Total5/5 (100.0%)
Penke

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