Bloomin' Brands (BLMN)

• Market cap: $570M
• 1 day: -1.47%
• 5 days: -2.62%
• 1 month: -6.94%
• 3 months: -28.27%
• 6 months: -18.09%
• Year to date: -43.98%
• 1 year: -61.8%
• 5 years: -57.27%
• 10 years: -67.24%
• Sector: Consumer Discretionary
• Industry: Restaurants

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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

45% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 67

37% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.51M

20% more capital invested

Capital invested by funds: $641M [Q1] → $770M (+$129M) [Q2]

2.17% more ownership

Funds ownership: 103.05% [Q1] → 105.21% (+2.17%) [Q2]

6% less funds holding

Funds holding: 240 [Q1] → 226 (-14) [Q2]

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Research analyst outlook

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

• Low target: $6.5
• Avg. target: $8.3
• High target: $10

5 analyst ratings

• positive: 0 0%
• neutral: 4 80%
• negative: 1 20%

Goldman Sachs Christine Cho	$6.5	Sell Maintained	7 Aug 2025
BMO Capital Andrew Strelzik	$8	Market Perform Maintained	7 Aug 2025
Barclays Jeffrey Bernstein	$7	Equal-Weight Maintained	6 Aug 2025
Morgan Stanley John Glass	$10	Equal-Weight Maintained	14 Jul 2025
JP Morgan John Ivankoe	$10	Neutral Maintained	25 Jun 2025