Bloomin' BrandsBLMN
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 Q1 regulatory disclosures by fund managers ($100M+ AUM)
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
16% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $5.55M
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
4% more funds holding
Funds holding: 230 [Q4 2024] → 239 (+9) [Q1 2025]
2.05% less ownership
Funds ownership: 105.03% [Q4 2024] → 102.98% (-2.05%) [Q1 2025]
41% less capital invested
Capital invested by funds: $1.09B [Q4 2024] → $640M (-$449M) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Barclays Jeffrey Bernstein | 1%downside $8 | Equal-Weight Maintained | 8 May 2025 |
UBS Dennis Geiger | 5%upside $8.50 | Neutral Maintained | 5 May 2025 |
B of A Securities Justin Post | 1%downside $8 | Underperform Maintained | 21 Apr 2025 |
JP Morgan John Ivankoe | 12%upside $9 | Neutral Maintained | 20 Mar 2025 |
Financial journalist opinion
