BLMN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $8.48
Capitalisation Boursière (MRQ) $726M
P/E (TTM) 27.4
BPA (TTM) $0.31
Revenu (TTM) $3.98B
Rendement div. 5.3%
ROE (TTM) 6.7%
Fourchette 52 semaines $5–$13

BLMN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

À propos de Bloomin' Brands, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.

History

The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.

On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.

Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.

The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.

On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.

On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."

In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.

Restaurant chains

As of 2021, chains that the company owns and/or operates include:

Bonefish Grill

Carrabba's Italian Grill

Fleming's Prime Steakhouse & Wine Bar

Outback Steakhouse

Political contributions

Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurConsumer Discretionary industrieHotels, Restaurants & Leisure employés64 000 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$3.96B
2016-12-25 → 2025-12-28
BPA$0.10
2018-12-30 → 2025-12-28
Flux de trésorerie libre$97M
2016-12-25 → 2025-12-28
Marge nette0.70%
2016-12-25 → 2025-12-28
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans BLMN moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) 27.4moyenne 5 ans ≈20.3 ≈20.3 34.6 Sous-évalué
P/S (TTM) 0.2moyenne 5 ans ≈0.4 ≈0.4 0.6 Sous-évalué
P/B (MRQ) 1.7moyenne 5 ans ≈6.2 ≈6.2 2.3 Sous-évalué
Cours / FCF (TTM) 4.7moyenne 5 ans ≈35.2 ≈35.2 · ·
Cours / Flux de trésorerie (TTM) 2.3moyenne 5 ans ≈4.1 ≈4.1 7.6 Sous-évalué
Cours / Actif net tangible (MRQ) 85.6 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Rendement du Dividende5.3%
Ratio de distribution464.6%
Paiement annualisé≈$0.60Payé trimestriellement
Date ex-dividendeMontantDeviseRendement
Aoû 19, 2025$0,15USD≈12.6%
Mai 20, 2025$0,15USD≈9.7%
Mar 11, 2025$0,15USD≈10.0%
Nov 25, 2024$0,24USD≈6.8%
Aoû 20, 2024$0,24USD≈5.5%
Mai 17, 2024$0,24USD≈4.1%
Mar 5, 2024$0,24USD≈3.3%
Nov 13, 2023$0,24USD≈4.2%
Aoû 11, 2023$0,24USD≈3.4%
Mai 9, 2023$0,24USD≈3.3%
Fév 28, 2023$0,24USD≈2.5%
Nov 8, 2022$0,14USD≈2.4%
Aoû 9, 2022$0,14USD≈2.0%
Mai 10, 2022$0,14USD≈1.3%
Mar 1, 2022$0,14USD≈0.59%
Fév 27, 2020$0,20USD≈2.7%
Nov 15, 2019$0,10USD≈1.7%
Aoû 9, 2019$0,10USD≈2.3%
Mai 10, 2019$0,10USD≈1.9%
Fév 22, 2019$0,10USD≈1.7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne 23.5%
Prochain rapport Nov 04, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 $0.39 $0.29 32.4%
31 mars 2026 $0.67 $0.58 16.0%
31 décembre 2025 $0.25 $0.25 -0.36%
30 septembre 2025 $-0.03 $-0.12 75.7%
30 juin 2025 $0.33 $0.29 13.8%
31 mars 2025 $0.59 $0.57 3.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 14
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $3.96B$3.95B$4.17B$4.01B$4.12B$3.17B$4.14B$4.13B$4.22B$4.25B$4.38B$4.44B
Cost of Revenue $1.18B$1.15B$1.24B$1.24B$1.23B$983M$1.28B$1.30B$1.32B$1.35B$1.42B$1.44B
SG&A Expense $238M$219M$234M$213M$246M$254M$275M$283M$307M$268M$288M$304M
Operating Expenses $3.92B$3.81B$3.89B$3.70B$3.81B$3.35B$3.95B$3.98B$4.08B$4.14B$4.15B$4.25B
Operating Income $37M$140M$283M$306M$309M$-175M$191M$145M$139M$124M$231M$192M
Other Non-op ···$-23.0K$26.0K$131.0K$-143.0K$-11.0K$15M$2M$-939.0K$-1M
Pretax Income $-8M$-59M$231M$127M$249M$-240M$142M$100M$111M$53M$171M$120M
Income Tax $-27M$-12M$18M$34M$26M$-81M$8M$-9M$8M$9M$39M$24M
Net Income $8M$-128M$247M$102M$216M$-159M$131M$107M$101M$39M$127M$91M
EPS (Basic) $0.10$-1.49$2.84$1.15$2.42$-1.85$1.47$1.16····
EPS (Diluted) $0.10$-1.49$2.56$1.03$2.00$-1.85$1.45$1.14····
Shares (Basic) 85,062,00085,905,00087,230,00088,846,00088,981,00087,468,00088,839,000·····
Shares (Diluted) 85,307,00085,905,00096,453,00098,512,000107,803,00087,468,00089,777,00094,075,00099,707,000114,311,000125,585,000128,317,000
EBITDA $215M$315M$516M$500M$472M$5M$388M$347M$338M$321M$421M·
Bilan 25
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $59M$70M$112M$85M$88M$110M$67M$72M$128M$127M$132M$166M
Inventory $61M$69M$63M$78M$79M$62M$87M$73M$51M$65M$81M$81M
Prepaid Expense $24M$23M$22M$29M$21M$12M$20M$38M$41M$35M$30M$30M
Other Current Assets $149M$159M$138M$184M$185M$152M$186M$191M$179M$190M$199M$205M
Current Assets $270M$321M$343M$347M$353M$324M$340M$335M$360M$391M$419M$599M
PP&E (Net) $913M$949M$928M$914M$842M$888M$1.04B$1.12B$1.17B$1.24B$1.59B$1.63B
Accum. Depreciation $1.58B$1.62B$1.57B$1.62B$1.51B$1.41B$1.36B$1.24B$1.14B$1.08B$1.16B$1.04B
Goodwill $185M$213M$213M$273M$268M$271M$288M$295M$310M$310M$301M$342M
Intangibles $425M$429M$433M$448M$453M$460M$471M$504M$522M$536M$547M$585M
Other Non-current Assets $111M$74M$60M$82M$79M$93M$117M$121M$135M$129M$148M$152M
Total Assets $3.17B$3.38B$3.42B$3.32B$3.29B$3.36B$3.59B$2.46B$2.56B$2.64B$3.03B$3.34B
Accounts Payable $138M$153M$156M$184M$168M$141M$175M$174M$185M$195M$193M$191M
Current Liabilities $879M$952M$1.00B$979M$985M$950M$962M$791M$813M$823M$814M$838M
Capital Leases $1.05B$1.09B$1.09B$1.15B$1.18B$1.22B$1.28B$0····
Deferred Tax $9M$34M$0$2M$0$0$14M$15M$17M$17M$54M$181M
Other Non-current Liabilities $113M$93M$83M$91M$125M$185M$138M$192M$210M$219M$262M$330M
Total Liabilities $2.83B$3.25B$3.01B$3.05B$3.07B$3.35B$3.42B$2.41B$2.48B$2.45B$2.59B$2.76B
Long-term Debt $787M$1.03B$781M$829M$782M$998M$1.02B$1.07B····
Total Debt ····$11M$39M$26M·····
Common Stock $852.0K$849.0K$870.0K$877.0K$893.0K$879.0K$869.0K$913.0K$919.0K$1M$1M$1M
Retained Earnings $-918M$-926M$-529M$-706M$-698M$-918M$-755M$-920M$-913M$-787M$-518M$-475M
AOCI $9M$-213M$-178M$-185M$-206M$-211M$-170M$-143M$-99M$-111M$-147M$-61M
Stockholders' Equity $334M$136M$409M$271M$216M$4M$170M$46M$70M$183M$408M$551M
Liabilities + Equity $3.17B$3.38B$3.42B$3.32B$3.29B$3.36B$3.59B$2.46B$2.56B$2.64B$3.03B$3.34B
Shares Outstanding 85,221,76784,855,00086,969,00087,696,00089,253,00087,856,00086,946,00091,272,00091,913,000103,922,000119,215,000125,950,000
Flux de trésorerie 18
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $178M$176M$169M$150M$163M$180M$197M$202M$192M$194M$190M$191M
Stock-based Comp $8M$7M$12M$16M$24M$15M$25M$27M$26M$22M$23M$20M
Deferred Tax $-38M$-30M$-8M$11M$-3M$-88M$-26M$-29M$-28M$-77M$4M$-14M
Amort. of Intangibles $4M$4M$4M$4M$6M$7M$9M·$14M$16M$17M$20M
Restructuring ······$3M$3M$23M$45M$34M$27M
Other Non-cash $121M$203M$90M$89M$2M$191M$-9M$-19M$110M$159M$53M·
Operating Cash Flow $277M$228M$532M$391M$402M$139M$318M$288M$409M$341M$395M$352M
CapEx $180M$221M$282M$193M$123M$88M$162M$208M$261M$261M$210M$238M
Investing Cash Flow $2M$-239M$-317M$-201M$-105M$-77M$-131M$-177M$-123M$295M$-188M$-240M
Debt Issued ···········$0
Net Debt Issued ····$-431M$-26M$-27M$-27M$-76M$-356M$-43M·
Stock Repurchased $0$266M$71M$109M$0$0$107M$114M$273M$310M$171M$930.0K
Net Stock Activity $0$-266M$-71M$-109M$0$0$-107M$-114M$-273M$-310M$-171M·
Dividends Paid $38M$83M$84M$50M$0$17M$36M$33M$31M$31M$29M$0
Financing Cash Flow $-289M$-24M$-187M$-196M$-317M$-17M$-189M$-164M$-294M$-658M$-241M$-149M
Net Change in Cash $-11M$-44M$30M$-4M$-21M$43M$-5M$-58M$-7M$-19M$-43M$-44M
Taxes Paid $41M$21M$28M$35M$36M$8M$24M$16M$33M$89M$32M$56M
Free Cash Flow $97M$7M$208M$171M$280M$51M$156M$80M$148M$80M$187M·
Rentabilité 7
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 0.94%3.5%7.0%7.5%7.5%-5.5%4.6%·3.5%3.0%5.3%·
Net Margin 0.21%-3.2%5.3%2.3%5.2%-5.0%3.1%·2.4%0.98%2.9%·
Pretax Margin -0.21%-1.5%5.8%3.4%6.0%-7.5%3.4%·2.8%1.3%3.9%·
EBITDA Margin 5.4%8.0%11.1%11.3%11.5%0.17%9.4%·8.0%7.6%9.6%·
ROA 0.25%-3.8%7.3%3.1%6.5%-4.6%4.3%4.3%3.8%1.5%4.0%·
ROE 3.5%-47.0%72.7%41.8%195.4%-181.9%120.9%184.5%90.6%14.1%26.5%·
ROIC -25.2%81.9%74.1%87.5%121.5%-270.7%91.9%346.9%327.6%57.3%43.5%·
Liquidité et Solvabilité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 0.30.30.30.40.40.30.40.40.40.50.5·
Quick Ratio 0.10.10.10.10.10.10.10.10.10.20.2·
Debt / Equity ····0.19.30.2·····
Efficacité 2
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 1.21.21.41.31.20.91.4·1.61.51.4·
Inventory Turnover 18.117.418.317.617.413.216.020.922.618.617.6·
Par action 7
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share $3.91$1.60$4.70$3.09$2.43$0.05$1.96$0.50$0.42$1.76$3.43·
Revenue / Share $46.37$45.99$48.43$44.83$38.24$36.25$46.11·$42.26$37.20$34.86·
Cash Flow / Share $3.24$2.66$5.52$3.97$3.73$1.59$3.54$3.06$4.10$2.98$3.16·
Cash / Share $0.70$0.83$1.28$0.97$0.98$1.25$0.77$0.79$1.40$1.22$1.11·
Dividend / Share $0.45$0.96$0.96$0.56$0.00$0.20$0.40$0.36$0.32$0.28$0.24$0.00
Dividend Paid / Share $0.45$0.96$0.96$0.56·$0.20$0.40$0.36$0.32$0.28$0.24·
EPS (TTM) $0.10$-1.49$2.56$1.03$2.00$-1.85$1.45$1.14$0.92$0.92$0.92$0.92
Taux de croissance 8
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 0.14%-5.2%4.0%-2.7%30.0%·······
Revenue CAGR 3Y -0.44%-1.4%9.6%·········
Revenue CAGR 5Y 4.5%···········
EPS YoY ··148.5%-48.5%········
EPS CAGR 3Y -54.0%···········
Net Income YoY ··142.8%-52.7%········
Net Income CAGR 3Y -56.8%···········
Dividends Paid CAGR 5Y 17.0%···········
Valorisation (TTM) 16
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $3.96B$3.95B$4.17B$4.01B$4.12B$3.17B$4.14B$4.13B$4.22B$4.25B$4.38B$4.44B
Net Income TTM $8M$-128M$247M$102M$216M$-159M$131M$107M$101M$39M$127M$91M
Market Cap $579M$1.04B$2.45B$1.84B$1.87B$1.66B$1.88B$1.61B$1.96B$1.90B$2.04B·
Enterprise Value ····$1.79B$1.59B$1.84B·····
P/E 67.9-8.211.020.310.5-10.215.015.423.219.918.625.8
P/S 0.10.30.60.50.50.50.50.40.50.40.5·
P/B 1.77.76.06.88.6401.711.135.150.810.45.0·
P / Cash Flow 2.14.64.64.74.612.05.95.64.85.65.1·
P / FCF 6.0140.811.810.76.732.612.120.113.223.710.9·
EV / EBITDA ····3.8301.44.8·····
EV / FCF ····6.431.211.8·····
EV / Revenue ····0.40.50.4·····
Dividend Yield 6.6%7.9%3.4%2.7%0.00%1.1%1.9%2.1%1.6%1.7%1.4%·
Earnings Yield 1.5%-12.1%9.1%4.9%9.6%-9.8%6.7%6.5%4.3%5.0%5.4%3.9%
Payout Ratio 464.6%-64.5%33.9%48.8%0.00%-11.0%27.4%31.1%30.9%75.2%23.0%·
Annual Payout $38M$83M$84M$50M$0$17M$36M$33M$31M$31M$29M$0

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-282024-12-292023-12-312022-12-252021-12-26
Revenu $3.96B $3.95B $4.17B $4.01B $4.12B
Marge d'exploitation % 0.94% 3.5% 7.0% 7.5% 7.5%
Résultat net $8M $-128M $247M $102M $216M
BPA dilué $0.10 $-1.49 $2.56 $1.03 $2.00

Détenteurs institutionnels (13F) 267 déclarants · $816.4M total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 267
Valeur détenue $816.4M
Nouvelles positions 46
Positions clôturées 25
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
46 (-18 vs T. préc.) 25 (-30 vs T. préc.) 89 (+21 vs T. préc.) 74 (+1 vs T. préc.) +5.9M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $62 563 128 6 844 981 7,66% Actions
Starboard Value LP $38 214 267 4 180 992 4,68% Actions
VANGUARD GROUP INC $37 491 147 6 076 361 4,59% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35 233 548 3 854 874 4,32% Actions
DIMENSIONAL FUND ADVISORS LP $31 964 353 3 497 179 3,92% Actions
VANGUARD CAPITAL MANAGEMENT LLC $31 133 344 3 406 274 3,81% Actions
AQR CAPITAL MANAGEMENT LLC $30 363 463 3 322 042 3,72% Actions
NOMURA HOLDINGS INC $26 778 637 2 929 829 3,28% Actions
GOLDMAN SACHS GROUP INC $24 772 069 2 710 292 3,03% Actions
Miller Value Partners, LLC $23 635 208 2 585 909 2,90% Actions
Erste Asset Management GmbH $22 900 000 2 500 000 2,80% Actions
STATE STREET CORP $22 328 865 2 442 983 2,74% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $21 594 831 2 362 673 2,65% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20 505 691 2 243 511 2,51% Actions
GEODE CAPITAL MANAGEMENT, LLC $19 787 818 2 164 606 2,42% Actions
FEDERATED HERMES, INC. $19 144 781 2 094 615 2,34% Actions
TWO SIGMA INVESTMENTS, LP $18 941 983 2 072 427 2,32% Actions
AMERICAN CENTURY COMPANIES INC $17 977 704 1 966 926 2,20% Actions
UBS Group AG $15 368 380 1 681 442 1,88% Actions
ROYAL BANK OF CANADA $15 344 000 1 678 792 1,88% Actions
RENAISSANCE TECHNOLOGIES LLC $14 526 202 1 589 300 1,78% Actions
ALLIANCEBERNSTEIN L.P. $13 380 460 2 477 863 1,64% Actions
COMMONWEALTH EQUITY SERVICES, LLC $13 177 750 1 441 767 1,61% Actions
MORGAN STANLEY $11 679 595 1 277 854 1,43% Actions
NORTHERN TRUST CORP $10 093 933 1 104 369 1,24% Actions
Qube Research & Technologies Ltd $9 902 632 1 083 439 1,21% Actions
MILLENNIUM MANAGEMENT LLC $9 832 419 1 075 757 1,20% Actions
PRUDENTIAL FINANCIAL INC $8 397 238 918 735 1,03% Actions
TWO SIGMA ADVISERS, LP $8 067 275 1 307 500 0,99% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $7 984 869 873 618 0,98% Actions
Nuveen, LLC $7 871 806 861 248 0,96% Actions
FRANKLIN RESOURCES INC $6 981 534 763 844 0,86% Actions
D. E. Shaw & Co., Inc. $6 936 218 758 886 0,85% Actions
Prosperitas Financial LLC $6 288 815 688 054 0,77% Actions
CITADEL ADVISORS LLC $6 247 163 683 497 0,77% Actions
MACKENZIE FINANCIAL CORP $5 803 653 634 973 0,71% Actions
VANGUARD FIDUCIARY TRUST CO $4 690 767 513 213 0,57% Actions
Trexquant Investment LP $4 444 828 486 305 0,54% Actions
WELLS FARGO & COMPANY/MN $4 222 050 461 931 0,52% Actions
Allianz Asset Management GmbH $4 185 215 457 901 0,51% Actions
Invesco Ltd. $3 905 147 427 259 0,48% Actions
Point72 Asset Management, L.P. $3 329 784 364 309 0,41% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3 127 233 342 148 0,38% Actions
D. E. Shaw & Co., Inc. $2 981 468 326 200 0,37% Option de vente
CIBC Bancorp USA Inc. $2 922 616 319 761 0,36% Actions
PICTON MAHONEY ASSET MANAGEMENT $2 869 449 313 944 0,35% Actions
Susquehanna Portfolio Strategies, LLC $2 711 655 296 680 0,33% Actions
Bank of New York Mellon Corp $2 651 945 290 147 0,32% Actions
IEQ CAPITAL, LLC $2 473 998 270 678 0,30% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $2 346 695 256 750 0,29% Actions

Afficher les 267 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 2 participations

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Initiés de la société 57 initiés · 32 dirigeants · 23 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Mike Spanos CEO 27 février 2026 A 206 622 0 0 $0
David J. Deno CEO 28 février 2024 A 710 073 0 0 $0
Eric C Christel EVP, Chief Financial Officer 2 septembre 2026 M 169 026 1 0 $957 000
William Michael Healy EVP, Chief Financial Officer 13 octobre 2025 M 70 932 0 0 $0
Christopher Adkins Meyer EVP, Chief Financial Officer 27 février 2024 M 129 465 0 0 $0
Gregg Scarlett EVP & COO of Casual Dining 27 février 2024 M 239 066 0 0 $0
Patrick M Hafner EVP, Pres Outback Steakhouse 3 septembre 2026 M 37 301 0 1 $-27 281
Philip J Pace SVP, Chief Accounting Officer 2 septembre 2026 F 54 739 0 0 $0
Kelly Lefferts EVP, Chief Legal Officer 2 septembre 2026 F 126 935 0 0 $0
Lissette R Gonzalez EVP, Chief Commercial Officer 3 mars 2026 M 46 483 0 0 $0
Jessica L Mitory Chief Human Resources Officer 27 février 2026 A · 0 0 $0
Mark E Graff EVP, Pres of Bonefish Grill 1 novembre 2025 M 58 588 0 0 $0
Suzann Trevisan Chief Human Resources Officer 14 mars 2025 M 27 705 0 0 $0
Pierre A Berenstein EVP, Chief Customer Officer 3 septembre 2024 A 26 019 0 0 $0
Brett A Patterson EVP, Pres Outback Steakhouse 28 février 2024 A 46 170 0 0 $0
Astrid Isaacs SVP, Chief Technology Officer 28 février 2024 A 5 322 0 0 $0
Patrick C Murtha EVP, Fleming's, Intl, HR 22 février 2023 A 5 150 0 0 $0
Michael Livingston Stutts Chief Customer Officer 1 juillet 2021 M 28 158 0 0 $0
Michael Kappitt EVP & President of Carrabba's 12 février 2020 M 25 375 0 0 $0
Sukhdev Singh EVP & CDO 6 mai 2019 M 52 616 0 0 $0
Jeff Frank Carcara EVP & Pres. Bonefish Grill 1 mars 2019 A · 0 0 $0
Donagh Herlihy EVP & CIO 25 février 2019 M 14 397 0 0 $0
KADOW JOSEPH JOHN EVP, Chief Legal Officer 25 février 2019 M 214 627 0 0 $0
David Peter Schmidt EVP & Pres. Bonefish Grill 1 octobre 2018 M 7 191 0 0 $0
Christopher W Brandt EVP & Chief Brand Officer 21 novembre 2017 M 13 621 0 0 $0
Jeffrey S Smith EVP&Pres Outback Steakhouse 25 avril 2016 F 48 639 0 0 $0
David Pace EVP & President of Carrabba's 11 février 2016 F 15 993 0 0 $0
Amanda Link Shaw SVP, CAO & Int'l Finance 1 octobre 2015 M 17 969 0 0 $0
Stephen K Judge EVP & Pres. of Bonefish Grill 26 février 2015 A 1 257 0 0 $0
Steven T Shlemon EVP & President of Carrabba's 10 février 2014 F 385 322 0 0 $0
David P Berg EVP&Pres OutbackSteakhouseIntl 26 février 2013 A 2 500 0 0 $0
Jody L Bilney EVP & Chief Brand Officer 26 février 2013 A 77 875 0 0 $0
Colleen Keating Administrateur 22 avril 2026 M 5 592 0 0 $0
Julie T. Kunkel Administrateur 22 avril 2026 M 36 277 2 0 $16 015
Rohit Lal Administrateur 22 avril 2026 M 49 902 1 0 $56 900
Melanie Marein-Efron Administrateur 22 avril 2026 M 36 277 0 0 $0
Sagal Jonathan Administrateur 22 avril 2026 M 27 119 0 0 $0
Tara Walpert Levy Administrateur 22 avril 2026 M 89 622 0 0 $0
John Mahoney Administrateur 22 avril 2026 M 97 580 0 0 $0
James L Dinkins Administrateur 22 avril 2026 M 23 156 0 0 $0
Lawrence V Jackson Administrateur 23 avril 2025 M 34 495 0 0 $0
David Roy Fitzjohn Administrateur 23 avril 2024 M 43 123 0 0 $0
James Craigie Administrateur 28 août 2023 M 75 793 0 0 $0
John P Gainor JR Administrateur 18 avril 2023 M 20 344 0 0 $0
Elizabeth A Smith Administrateur 18 avril 2023 M 257 569 0 0 $0
Wendy A. Beck Administrateur 19 avril 2022 M 26 596 0 0 $0
Mindy F Grossman Administrateur 5 novembre 2018 S 1 790 0 0 $0
Chris Thomas Sullivan Administrateur 21 avril 2017 M 1 992 0 0 $0
David Humphrey Administrateur 4 mars 2015 S 0 0 0 $0
Mark E Nunnelly Administrateur 10 mars 2014 S 36 615 564 0 0 $0
Michael J Chu Administrateur 29 mai 2013 S 10 843 502 0 0 $0
Andrew Balson Administrateur 29 mai 2013 S 52 263 046 0 0 $0
Philip H Loughlin Administrateur 13 août 2012 S 68 373 718 0 0 $0
BASHAM ROBERT DANKER Détenteur de 10% 22 janvier 2014 S 6 153 000 0 0 $0
Rajendra M Mohan · 22 avril 2026 M 84 341 0 0 $0
David C George · 22 avril 2026 M 34 047 0 0 $0
John W Cooper · 13 août 2012 P 2 500 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 25 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
VFVA · VANGUARD WELLINGTON FUND 0,14% 133 989 SH 19 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 302 937 SH 2 octobre 2026 Quotidien
EBIT · Harbor ETF Trust 0,08% 1 048 NS 31 juillet 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 75 044 SH 19 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,05% 457 615 NS 31 juillet 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,04% 298 554 SH 19 août 2026 Quotidien
FDIS · FIDELITY COVINGTON TRUST 0,04% 74 713 NS 31 juillet 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 494 848 NS 31 juillet 2026 N-PORT
IWM · iShares Trust 0,02% 2 219 256 SH 11 septembre 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 496 232 SH 19 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,01% 7 275 NS 31 juillet 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 889 568 SH 19 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 2 637 SH 2 octobre 2026 Quotidien
WSML · iShares Trust 0,01% 5 953 SH 11 septembre 2026 Quotidien
DFAS · Dimensional ETF Trust 0,01% 109 048 NS 31 juillet 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 125 605 NS 31 juillet 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 30 335 NS 31 juillet 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 7 613 NS 31 juillet 2026 N-PORT
ITOT · iShares Trust 0,00% 113 770 SH 11 septembre 2026 Quotidien
IWV · iShares Trust 0,00% 23 777 SH 11 septembre 2026 Quotidien
DFUS · Dimensional ETF Trust 0,00% 20 866 NS 31 juillet 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2 440 378 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6 515 SH 19 août 2026 Quotidien
IWN · iShares Trust · 807 199 SH 11 septembre 2026 Quotidien
SMLF · iShares Trust · 264 600 SH 11 septembre 2026 Quotidien

BLMN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 17 analystes CONSERVER
Objectif médian $12.00 +41,5%
1 5,9% Achat fort
1 5,9% Achat
10 58,8% Conserver
3 17,6% Vente
2 11,8% Vente forte

Objectif de cours à 12 mois

10 analystes · 2026-10-01

Objectif moyen $11.86 +39,8%

← En dessous de tous les objectifs Prix actuel $8.48
Bas$8.80 Moyenne$11.86 Haut$15.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
BLMN $579M 67.9 0.14% 0.21% 3.5% ·
WEN $1.59B 9.8 -3.1% 7.6% 143.4% ·
BJRI $837M 18.3 3.1% 3.5% 13.0% ·
CBRL $1.26B 40.3 -4.7% 0.95% 7.0% ·
SG $826M -6.1 0.39% -19.7% -34.4% ·
PZZA $1.29B 43.7 -0.27% 1.5% -7.0% ·
FWRG $966M 51.3 20.3% 1.6% 3.2% ·
KRUS · -530.0 18.9% -0.67% -0.83% ·
DNUT $734M -1.4 -8.6% -33.9% -57.8% ·
MCD · 25.6 3.7% 31.9% -376.3% ·

Dernières actualités Actualités récentes mentionnant cette entreprise

23

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Aoû 6, 2026