Bloomin' Brands vs MarineMax

This page compares Bloomin' Brands and MarineMax, analysing business models, financial performance, and market context to show how the two organisations operate. It presents neutral, accessible information about their strategies, strengths, and industry positions, without offering investment advice. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

BLMN

Metric

HZO

$635.72M

Market Cap

$583.48M

0.70%

Potential Profit

7.70%

Hold

Analyst Rating

Buy

Investment Analysis

Bloomin' Brands

BLMN

Pros

Bloomin' Brands offers a high dividend yield, currently above 8%, providing a substantial income stream for investors.
The company has a diversified restaurant portfolio with well-known brands such as Outback Steakhouse and Carrabba’s Italian Grill.
Recent guidance upgrades for 2025 adjusted earnings per share indicate improving operational performance and cost management.

Considerations

Bloomin' Brands reported a net loss over the trailing twelve months, reflecting ongoing profitability challenges.
The stock has high volatility, with a beta above 1.3, making it sensitive to broader market swings.
Analyst consensus is a 'Hold' rating, suggesting limited near-term upside and cautious sentiment on future growth.

MarineMax

HZO

Pros

MarineMax benefits from strong demand in the recreational marine sector, supported by favourable consumer spending trends.
The company has a leading market position in boat sales and service, with a broad geographic footprint across the US.
MarineMax has demonstrated consistent revenue growth and improved profitability in recent quarters.

Considerations

MarineMax is exposed to cyclical economic conditions, with sales vulnerable to downturns in consumer discretionary spending.
The business is sensitive to fuel prices and interest rate changes, which can impact boat purchasing decisions.
Inventory levels remain elevated, posing potential margin pressure if demand slows unexpectedly.

About The Companies

Bloomin' Brands (BLMN)

Bloomin' Brands, Inc. (BLMN) is a US-based operator and franchisor of casual-dining restaurant brands including Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill and Fleming’s Prime Steakhouse. With a market capitalisation around $655m, the company sits in the small-cap segment and is sensitive to consumer spending, dining trends and commodity and labour costs. Investors should know it mixes company-owned restaurants with franchised locations, which affects revenue stability and capital intensity. Key drivers are same-store sales trends, menu pricing, franchise growth and cost control. Main risks include cyclical demand, input-cost inflation, shifting consumer preferences and leverage on the balance sheet. The business can offer recovery upside when dining out strengthens, but returns are not guaranteed. This is general educational information and not personal financial advice; investors should assess suitability, review up-to-date filings and consider diversification before acting.

MarineMax (HZO)

MarineMax Inc. is a prominent lifestyle retailer centred around recreational boats and yachts. As one of the largest players in the industry, it operates a vast network of over 120 locations globally, which includes dealerships, marinas, and storage facilities. The company's business model is vertically integrated, covering both Retail Operations and Product Manufacturing. Beyond selling boats, MarineMax offers a comprehensive suite of services through its various brands. These include superyacht brokerage via Fraser Yachts and Northrop & Johnson, luxury marina management with IGY Marinas, and boat building through its ownership of Cruisers Yachts and Intrepid Powerboats. It also provides financing, insurance, and charter holidays, aiming to be a one-stop shop for boating enthusiasts. This integrated approach allows it to engage with customers throughout their entire boating journey, from purchase to maintenance and holidays.

Which Baskets Do They Appear In?

Restaurant Buyouts (Apollo Interest) Drive Focus

Apollo Global's renewed bid for Papa John's highlights a growing trend of private equity interest in the restaurant industry. This theme focuses on other publicly traded restaurant chains that could be the next attractive takeover targets.

Published: October 15, 2025

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Which Baskets Do They Appear In?

Restaurant Buyouts (Apollo Interest) Drive Focus

Published: October 15, 2025

Explore Basket

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Bloomin' Brands vs MarineMax

Comparison Snapshot