← Top Holdings
BLMNBLOOMIN BRANDS INC
CUSIP: 094235108
1
Guru Owners
$11.0M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Miller Value Partners | 2036734 | $11.0M | 2.87% | $5.40 | Q1 2026 |
📊 Fundamentals
Market Cap$662.2M
P/E Ratio32.2x
Above market avg
Forward P/E8.0x
P/FCF2.9x
EPS (TTM)$0.24
Revenue (TTM)$4.0B
Profit Margin0.55%
Div Yield7.52%
Beta1.20
52-Week Range
$5.19
$10.70
Current: $7.74
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 32.2x trailing earnings → 8.0x forward · 0.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $11.0M
SOLDLee Ainslie
Q3 '251 owners · $4.8M
Q2 '251 owners · $4.9M
Q1 '251 owners · $3.8M
SOLDRay Dalio
Q2 '242 owners · $3.2M
Q1 '241 owners · $570K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.7%current: 5.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data