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Analysis of [BLMN] Bloomin Brands Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $12.88 | High | $13.21 +2.56% |
|---|---|---|---|
| Close | $13.19 | Low | $12.88 0.00% |
| Volume | 1.83 Million 0.75x | Volatility | 2.56% |
| Change |
+$0.40
+3.13%
|
Streak | ↑ 3 days +5.02% |
| 20d SMA | $14.72 -10.4% | 50d SMA | $15.70 -16.0% | 100d SMA | $16.77 -21.3% | 200d SMA | $20.80 -36.6% |
| RSI | 37 | MACD | -0.17 | ADX | 24.8 | Stochastic Oscillator | 11.2 7.2 |
| CCI | -70.5 | ATR | 0.7 | OBV | 87.1 Million | Chaikin A/D | -56.6 Million |
| Market Cap | 2.43 B | PEG Ratio | Trailing P/E | 10.9 | Forward P/E | 10.9 | |
| Price/Sales (ttm) | 0.58 | Price/Book (mrq) | 5.94 | EV/Revenue (ttm) | 0.94 | EV/EBITDA (ttm) | 8.53 |
| % Held by Insiders | 2.31% | % Held by Institutions | 112.44% | Shares Short | 4.54 M | Shares Short (prior month) | 8.75 M |
| Short Ratio | 2.75 | Short % of Outstanding | 5.21% | Short % of Float | 5.90% | Shares Short Change (mom) | -48.1% |
| Revenue/Share (ttm) | $53.55 | Profit Margin (ttm) | 5.30% | Operating Margin (ttm) | 7.68% | EBITDA (ttm) | 550 M |
| Diluted EPS (ttm) | $2.56 | Current Ratio (mrq) | 0.34 | Return on Assets (ttm) | 6.66% | Return on Equity (ttm) | 74.18% |
| Qtr Earnings Growth (yoy) | -25.50% | Qtr Revenue Growth (yoy) | 9.10% | Operating Cash Flow (ttm) | 532 M | Free Cash Flow (ttm) | 158 M |
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Daily Performance for Bloomin Brands Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Bloomin Brands Inc up to close of 2024-Nov-22 at $13.19
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.08%
|
-0.9%
|
+7.6%
|
8.6%
|
+3.4%
|
+1.6%
|
0.75x
|
|
02 Trailing 10-days
|
|
-12.94%
|
-12.9%
|
+7.6%
|
23.6%
|
+0.6%
|
-1.6%
|
1.03x
|
|
03 Trailing 20-days
|
|
-17.36%
|
-24.9%
|
+7.6%
|
43.3%
|
-10.4%
|
-7.2%
|
1.34x
|
|
04 Trailing 30-days
|
|
-16.94%
|
-24.9%
|
+7.6%
|
43.3%
|
-13.3%
|
-10.4%
|
1.15x
|
|
05 Trailing 50-days
|
|
-21.21%
|
-25.9%
|
+7.6%
|
45.1%
|
-16.0%
|
-14.6%
|
1.00x
|
|
06 Trailing 100-days
|
|
-31.27%
|
-38.5%
|
+7.6%
|
75.0%
|
-21.3%
|
-22.3%
|
1.07x
|
|
07 Trailing 200-days
|
|
-51.77%
|
-56.2%
|
+7.6%
|
145.8%
|
-36.6%
|
-31.7%
|
1.05x
|
|
08 Month-to-date
|
|
-20.49%
|
-24.9%
|
+7.6%
|
43.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-20.21%
|
-24.9%
|
+7.6%
|
43.3%
|
|
|
|
|
10 Year-to-date
|
|
-53.14%
|
-56.2%
|
+7.6%
|
145.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-45.54%
|
-56.2%
|
+7.6%
|
145.8%
|
|
|
|
3-month Performance Benchmarks for Bloomin Brands Inc:
Related to Bloomin Brands Inc
Information for Bloomin Brands Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Bloomin Brands Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Bloomin Brands Inc
Industry : Leisure, Travel & Restaurants industry performance which includes Bloomin Brands Inc