Bloomin' Brands Inc

Bloomin' Brands Inc(BLMN)股票分析

$10.690

+0.749 (+7.01%)收盘时

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最高
10.690
开盘
10.100
成交量加权均价
10.49
成交量
2.73M
市值
1.62B
最低
10.097
成交额
28.60M
企业价值/息税折旧摊销前利润(TTM)
7.48

Bloomin Brands, Inc. is a casual dining restaurant company. Its restaurant portfolio includes Outback Steakhouse, Carrabbas Italian Grill, BonefishGrill, and Flemings Prime Steakhouse & Wine Bar. The Company’s segment includes U.S. and International Franchise. Outback Steakhouse is a casual steakhouse restaurant concept focused on steaks, bold flavors and Australian decor. Carrabbas Italian Grill offers authentic Italian cuisine passed down from its founder's family recipes. Bonefish Grill specializes in fish from around the world, hand-cut in-house every day, savory wood-grilled specialties, and locally created seasonal partner selection dishes. Flemings Prime Steakhouse & Wine Bar is a contemporary interpretation of the classic American steakhouse, with culinary mastery, signature style and attentive service to create dining experiences for guests. The Company owns and operates 967 restaurants and franchised 493 restaurants across 46 states, Guam and 12 countries.

AI 分析 of Bloomin' Brands Inc (BLMN)

持有

Bloomin' Brands Inc is currently a hold. The stock is trading at $9.20, which is below the analyst price target of $11 from Deutsche Bank and significantly below the $13 target from JPMorgan. However, the RSI is at 40.268, indicating the stock is nearing oversold territory, which could present a buying opportunity if the price stabilizes. The company has a forward P/E of 6.20, suggesting it may be undervalued, but the recent 5-day decline of 7.54% raises concerns about short-term performance. The primary risk is the high debt level, with total debt at $712.58 million, which could impact financial stability if market conditions worsen.

分析师评级(14)

-25.16% 下跌空间
持有
5 买入
8 持有
1 卖出
当前: 10.69
最低
6.00
平均
8.00
最高
11.00

JPMorgan

2026-09-29

目标价

$13

中性

Citi

2026-08-06

目标价

—

中性

Deutsche Bank

2026-08-06

目标价

$11

持有

Citi

2026-07-24

目标价

—

中性

BofA

2026-05-07

目标价

$6

跑输大盘

估值指标

Bloomin' Brands Inc(BLMN)当前预期市盈率为 6.20,5 年平均预期市盈率为 8.11。

预期市盈率

低估
5 年均值 P/E
8.11
当前P/E
6.20
高估
9.72
低估
6.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.34
当前EV/EBITDA
7.48
高估
10.34
低估
6.35

预期市销率

合理
5 年均值 P/S
0.33
当前P/S
0.21
高估
0.47
低估
0.20

Alphio AI 对 BLMN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BLMN

$8.96

情景价格

基

基准

基准 · 50%BLMN

$7.73

情景价格

悲

悲观

悲观 · 25%BLMN

$6.80

情景价格

持有 BLMN 的大户

S

Starboard Value LP

+ 持有BLMN

+1.31%

3个月收益率

事件时间线

2026-09-29 (ET)

10:30:00

Bloomin' Brands Extends Credit Facility Maturity to 2031

2026-08-05 (ET)

16:30:00

Mixed Finish for Major Averages as SpaceX Eyes $1T Revenue by 2029

12:30:00

Dow Rises Nearly 400 Points as Tech Stocks Remain in Focus

07:00:00

FY26 EPS Consensus at 87 Cents

07:00:00

Sees Q3 U.S. Comparable Restaurant Sales Growth of 1.0%-2.0%

资讯

BLMN 常见问题 —— 由 Alphio AI 解答

Bloomin Brands, Inc. is a casual dining restaurant company. Its restaurant portfolio includes Outback Steakhouse, Carrabbas Italian Grill, BonefishGrill, and Flemings Prime Steakhouse & Wine Bar. The Company’s segment includes U.S. and International Franchise. Outback Steakhouse is a casual steakhouse restaurant concept focused on steaks, bold flavors and Australian decor. Carrabbas Italian Grill offers authentic Italian cuisine passed down from its founder's family recipes. Bonefish Grill specializes in fish from around the world, hand-cut in-house every day, savory wood-grilled specialties, and locally created seasonal partner selection dishes. Flemings Prime Steakhouse & Wine Bar is a contemporary interpretation of the classic American steakhouse, with culinary mastery, signature style and attentive service to create dining experiences for guests. The Company owns and operates 967 restaurants and franchised 493 restaurants across 46 states, Guam and 12 countries. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Bloomin' Brands Inc is currently a hold. The stock is trading at $9.20, which is below the analyst price target of $11 from Deutsche Bank and significantly below the $13 target from JPMorgan. However, the RSI is at 40.268, indicating the stock is nearing oversold territory, which could present a buying opportunity if the price stabilizes. The company has a forward P/E of 6.20, suggesting it may be undervalued, but the recent 5-day decline of 7.54% raises concerns about short-term performance. The primary risk is the high debt level, with total debt at $712.58 million, which could impact financial stability if market conditions worsen.

14 analysts cover BLMN: 5 rate it Buy, 8 Hold and 1 Sell. The average price target is 8.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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