Bloomin' Brands Inc

Bloomin' Brands Inc(BLMN)股票分析

$9.950

+0.020 (+0.20%)收盤時

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最高
10.380
開盤
9.905
成交量加權均價
10.03
成交量
2.57M
市值
1.62B
最低
9.755
成交金額
25.77M
企業價值/稅息折舊攤銷前利潤(TTM)
7.47

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)

買進

Bloomin' Brands Inc is a good buy right now due to its current price of $9.95 being significantly below the analyst price target of $13 from JPMorgan, indicating a potential upside of 30%. Additionally, the stock has shown a strong momentum with a 5-day change of +15.70% and a year-to-date change of +55.96%. The main risk is the high debt level, with a debt-to-equity ratio of 163.79%, which could impact financial stability if not managed properly.

分析師評級(14)

-19.60% 下跌空間
持有
5 買進
8 持有
1 賣出
目前: 9.95
最低
6.00
平均
8.00
最高
11.00

JPMorgan

2026-09-29

目標價

$13

中性

Citi

2026-08-06

目標價

—

中性

Deutsche Bank

2026-08-06

目標價

$11

持有

Citi

2026-07-24

目標價

—

中性

BofA

2026-05-07

目標價

$6

落後大盤

估值指標

Bloomin' Brands Inc(BLMN)目前預期本益比為 6.20,5 年平均預期本益比為 8.14。

預期本益比

低估
5 年均值 P/E
8.14
目前P/E
6.20
高估
9.75
低估
6.52

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.35
目前EV/EBITDA
7.47
高估
10.35
低估
6.36

預期股價營收比

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

Alphio AI 對 BLMN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BLMN

$8.96

情境價格

基

基準

基準 · 50%BLMN

$7.73

情境價格

悲

悲觀

悲觀 · 25%BLMN

$6.80

情境價格

持有 BLMN 的大戶

S

Starboard Value LP

+ 持有BLMN

+3.12%

3個月報酬率

事件時間軸

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%

資訊

BLMN 常見問題 —— 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 a good buy right now due to its current price of $9.95 being significantly below the analyst price target of $13 from JPMorgan, indicating a potential upside of 30%. Additionally, the stock has shown a strong momentum with a 5-day change of +15.70% and a year-to-date change of +55.96%. The main risk is the high debt level, with a debt-to-equity ratio of 163.79%, which could impact financial stability if not managed properly.

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

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