โ† Top Holdings

BLMNBLOOMIN BRANDS INC

CUSIP: 094235108

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$554.9M
P/E Ratio65.1x
Above market avg
Forward P/E6.7x
P/FCF27.6x
EPS (TTM)$0.10
Revenue (TTM)$4.0B
Profit Margin0.21%
Div Yield9.01%
Beta1.11

52-Week Range

$5.19
$10.70

Current: $6.51

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 65.1x trailing earnings โ†’ 6.7x forward ยท 0.2% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.2M$2.4M$3.6M$4.9MQ1 '24Q2 '24Q1 '25Q2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $4.8M
INCREASEDLee Ainslie$4.8M
Q2 '251 owners ยท $4.9M
INCREASEDLee Ainslie$4.9M
Q1 '251 owners ยท $3.8M
INCREASEDLee Ainslie$3.8M
Q2 '242 owners ยท $3.2M
REDUCEDLee Ainslie$2.0M
NEWRay Dalio$1.2M
Q1 '241 owners ยท $570K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

BLMN Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker