Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) is one of 382 publicly-traded companies in the “Hotels, Restaurants & Leisure” industry, but how does it weigh in compared to its peers? We will compare Bloomin’ Brands to similar businesses based on the strength of its institutional ownership, profitability, risk, earnings, analyst recommendations, valuation and dividends.
Insider and Institutional Ownership
48.6% of shares of all “Hotels, Restaurants & Leisure” companies are owned by institutional investors. 1.2% of Bloomin’ Brands shares are owned by insiders. Comparatively, 22.3% of shares of all “Hotels, Restaurants & Leisure” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Risk & Volatility
Bloomin’ Brands has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500. Comparatively, Bloomin’ Brands’ peers have a beta of 1.44, indicating that their average stock price is 44% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of current ratings and price targets for Bloomin’ Brands and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Bloomin’ Brands | 0 | 11 | 0 | 0 | 2.00 |
| Bloomin’ Brands Competitors | 3797 | 17233 | 25522 | 901 | 2.50 |
Bloomin’ Brands presently has a consensus price target of $11.10, suggesting a potential upside of 1.22%. As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 56.14%. Given Bloomin’ Brands’ peers stronger consensus rating and higher possible upside, analysts plainly believe Bloomin’ Brands has less favorable growth aspects than its peers.
Valuation & Earnings
This table compares Bloomin’ Brands and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Bloomin’ Brands | $3.96 billion | $8.24 million | 35.39 |
| Bloomin’ Brands Competitors | $3.43 billion | $250.20 million | -161.30 |
Bloomin’ Brands has higher revenue, but lower earnings than its peers. Bloomin’ Brands is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Profitability
This table compares Bloomin’ Brands and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Bloomin’ Brands | 0.70% | 28.95% | 3.47% |
| Bloomin’ Brands Competitors | 2.41% | -40.04% | 2.14% |
Summary
Bloomin’ Brands peers beat Bloomin’ Brands on 9 of the 13 factors compared.
About Bloomin’ Brands
Bloomin’ Brands, Inc. engages in the acquisition, operation, design, and development of restaurant concepts. It operates through the U.S. and International geographical segments. The U.S. segment operates in the USA and Puerto Rico. The International segment operates in Brazil, South Korea, Hong Kong, and China. Its brands include Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill, and Fleming’s Prime Steakhouse and Wine Bar. The company was founded by Chris Thomas Sullivan, Robert Danker Basham and John Timothy Gannon in March 1988 and is headquartered in Tampa, FL.
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