Bloomin' Brands (BLMN)

• Market cap: $708M
• 1 day: -9.64%
• 5 days: -5.55%
• 1 month: -25.60%
• 3 months: -32.03%
• 6 months: -50.18%
• Year to date: -30.27%
• 1 year: -71.11%
• 5 years: -22.71%
• 10 years: -66.04%
• Sector: Consumer Discretionary
• Industry: Eating Places

About: Bloomin Brands Inc operates as a casual dining restaurant company. The company's brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has a presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising. The Company aggregates its operating segments into two reportable segments, U.S. and international. The U.S. segment includes all restaurants operating in the U.S. while restaurants operating outside the U.S. are included in the international segment.

Employees: 81,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

1.76% less ownership

Funds ownership: 106.77% [Q3] → 105.01% (-1.76%) [Q4]

7% less funds holding

Funds holding: 245 [Q3] → 229 (-16) [Q4]

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $1.5B [Q3] → $1.09B (-$412M) [Q4]

90% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $53M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10 20% upside
• Avg. target: $11.50 38% upside
• High target: $13 56% upside

6 analyst ratings

• positive: 0 0%
• neutral: 4 67%
• negative: 2 33%

JP Morgan John Ivankoe 81% 1-year accuracy 25 / 31 met price target	20% upside $10	Neutral Maintained	10 Mar 2025
Goldman Sachs Christine Cho 35% 1-year accuracy 21 / 60 met price target	20% upside $10	Sell Maintained	27 Feb 2025
BMO Capital Andrew Strelzik 48% 1-year accuracy 13 / 27 met price target	44% upside $12	Market Perform Maintained	27 Feb 2025
Barclays Jeffrey Bernstein 51% 1-year accuracy 53 / 103 met price target	32% upside $11	Equal-Weight Maintained	27 Feb 2025
B of A Securities Justin Post 41% 1-year accuracy 7 / 17 met price target	56% upside $13	Underperform Downgraded	27 Jan 2025