BLMNSMALL

Bloomin' Brands, Inc.

Consumer CyclicalRestaurants
$8.33
$0.00(+4.95%)
52W$5.19
$10.70
Updated Jun 23, 02:00 AM
RSI57
RS Rating78/99
Beta1.52
Volatility77%
F-Score6/9
Mkt Cap$710M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bloomin' Brands, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.28
50 SMA > 100 SMA$6.67
100 SMA > 150 SMA$6.74
150 SMA > 200 SMA$6.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.81+6.62%ABOVE
50 SMA$7.28+14.38%ABOVE
100 SMA$6.67+24.94%ABOVE
150 SMA$6.74+23.63%ABOVE
200 SMA$6.84+21.78%ABOVE

Price Performance

1D+4.9%
1W+0.0%
1M+5.4%
3M+41.4%
6M+12.3%
YTD+26.3%
1Y-10.0%
3Y-32.8%
52-Week Trading Range57% from low
$8.33
52W Low$5.19
52W High$10.70

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
Setup ScoreCOOL
3/10
Base depth: 44.5%

Risk Profile

Beta
1.52
52W Vol
77%
ATR
$0.48
Max DD (1Y)
-50%

Volume Analysis

Today
2.60M
50D Avg
2.26M
Vol Ratio
1.15x
Liquidity
MODERATE

Earnings Momentum

Q2'25-6%
$0.30
Q3'25-773%
$-0.54
Q4'25+83%
$-0.16
Q1'26+30%
$0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.01%
5 Years:+4.53%
3 Years:-0.44%
TTM:+4.24%

Compounded Profit Growth

10 Years:-24.22%
5 Years:
3 Years:-60.58%
TTM:+7.28%

Stock Price CAGR

10 Years:-8.10%
5 Years:-20.62%
3 Years:-32.84%
1 Year:-10.04%

Return on Equity

10Y Avg:45.3%
5Y Avg:50.7%
3Y Avg:9.3%
Last Year:5.9%

Key Metrics

Market Cap$710M
Gross Margin8.9%
Net Margin0.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is BLMN in an uptrend right now?

BLMN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BLMN overbought or oversold?

BLMN's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is BLMN outperforming the market?

BLMN has a Relative Strength (RS) Rating of 78 out of 99. BLMN is performing about average compared to the market.

Where is BLMN in its 52-week range?

BLMN is trading at $8.33, which is 78% of its 52-week high ($10.70) and 57% above its 52-week low ($5.19).

How volatile is BLMN?

BLMN has a Beta of 1.52 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.