Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2026-06-26), Bloomin Brands's Volatility is 53.74%.
Bloomin Brands (FRA:BOO) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Bloomin Brands Volatility Related Terms
FRA:BOO vs FWRG, CBRL, KRUS: Volatility Comparison
For the Restaurants subindustry, Bloomin Brands's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bloomin Brands Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Bloomin Brands's Volatility distribution charts can be found below:
* The bar in red indicates where Bloomin Brands's Volatility falls into.
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bloomin Brands (FRA:BOO) has a Volatility of 53.74% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bloomin Brands and its competitors.
Is Bloomin Brands' Volatility too high?
Bloomin Brands' current Volatility is 53.74%. Overall, Bloomin Brands has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bloomin Brands' Volatility compare to FWRG and CBRL?
Bloomin Brands' Volatility of 53.74% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Restaurants company?
A good Volatility depends on the Restaurants industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bloomin Brands and its competitors. Bloomin Brands's current Volatility is 53.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomin Brands stock overvalued right now?
Based on GuruFocus' analysis, Bloomin Brands (FRA:BOO) is currently considered Possible Value Trap. The stock's GF Value™ is €13.11, compared to a current price of €7.46 — trading 43.1% below its estimated fair value. The current Volatility is 53.74%. Bloomin Brands' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Bloomin Brands (FRA:BOO), the current Volatility is 53.74% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bloomin Brands (FRA:BOO) Overvalued in 2026?
Based on GuruFocus' analysis, Bloomin Brands stock appears to be undervalued.
The current stock price of €7.46 is trading 43.1% below its estimated GF Value™ of €13.11.
GuruFocus considers Bloomin Brands to be Possible Value Trap.
Key valuation signals for FRA:BOO:
Volatility: 53.74%
GF Value™: €13.11 vs. price of €7.46 (43.1% below fair value)
No single metric tells the full story. See the FRA:BOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bloomin Brands Inc is a casual dining restaurant company, with a portfolio of, differentiated restaurant concepts. Its restaurant portfolio includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill and Fleming's Prime Steakhouse & Wine Bar. Its restaurant concepts range in price point and degree of formality from casual (Outback Steakhouse and Carrabba's Italian Grill) to polished casual (Bonefish Grill) and fine dining (Fleming's Prime Steakhouse & Wine Bar). The U.S. segment includes all restaurants operating in the U.S. while franchised restaurants operating outside the U.S. are included in the international franchise segment.
68GF Score
Get the complete analysis for FRA:BOO
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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