BLMN Add to watchlist
$8.42 +0.11 (+1.32%)
After Hours: $8.42 +0.00 (+0.00%)
Last updated: Jul 15, 2026 22:57
52-Week Range
$8.42
$5.19 $8.42 $10.70

Fundamentals Overview

Bloomin' Brands, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 33.2 PEG 0.03 P/B 1.82 P/S 0.18

Intrinsic value (DCF)

+161% upside vs price

Profitability

Net margin 0.5%

Risk (Beta)

1.2 — in line vol

Earnings & growth

EPS $0.25 Rev +8.7% Profit +513% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Buy — 70% confidence Risk: Moderate Volatility — Beta 1.2. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +161% upside vs price · Analyst grade: B · 3M vs S&P 500: +34.4% · 3M vs Consumer Cyclical sector: +41.7%

Pressures (Sell):

Sentiment weakening (4 downgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$720.87M
P/E (TTM)
33.21
EPS (TTM)
$0.25
Dividend Yield
1.78%
52-Week Range
$5.19 - $10.70
Volume vs Avg
N/A
Beta
1.2

About

Bloomin' Brands, Inc., through its various subsidiary entities, operates a diverse portfolio of dining establishments, encompassing casual, upscale casual, and fine dining experiences across the United States and internationally. The company's operations are divided into two main segments: U.S. and International. Its culinary offerings feature four distinct restaurant concepts: Outback Steakhouse, renowned for its casual steakhouse atmosphere; Carrabba's Italian Grill, providing a casual Italian...
Sector: Consumer Cyclical
Headquarters: US
Employees: 64,000
IPO Date: Aug 2012
Beta: 1.2 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 8, Market Perform: 3, Neutral: 12, Overweight: 2, Sell: 2, Underperform: 2, Underweight: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $21.97; current price is $8.42. That’s a +161% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 33.21
DCF value (model) $21.97 (161% upside)
PEG (TTM) 0.03
P/B (TTM) 1.82
P/S (TTM) 0.18
P/FCF (TTM) 6.05
Liquidity & enterprise
Current Ratio (TTM) 0.24
Quick Ratio (TTM) 0.18
Cash Ratio (TTM) 0.09
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 0.55%
Gross margin (TTM) 54.45%
Operating margin (TTM) 1.07%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for BLMN.

Analyst Sentiment at a Glance

B Sentiment Weakening
Equal Weight 8Market Perform 3Neutral 12Overweight 2Sell 2Underperform 2Underweight 1
0 upgrades, 4 downgrades
Price Target Consensus
Current $8.42
Median $9.00
Consensus $8.83
Low consensus $8.50
High consensus $9.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
UBS maintain Neutral Neutral 2026-05-07
Barclays maintain Equal Weight Equal Weight 2026-05-07
Goldman Sachs maintain Neutral Neutral 2026-05-07
Citigroup maintain Neutral Neutral 2026-05-07
JP Morgan downgrade Neutral Underweight 2026-04-24
Citigroup maintain Neutral Neutral 2026-02-26
Goldman Sachs maintain Sell Sell 2025-08-07
BMO Capital maintain Market Perform Market Perform 2025-08-07
Barclays maintain Equal Weight Equal Weight 2025-08-06
Barclays maintain Equal Weight Equal Weight 2025-07-17
Morgan Stanley maintain Equal Weight Equal Weight 2025-07-14
JP Morgan maintain Neutral Neutral 2025-06-25
Barclays maintain Equal Weight Equal Weight 2025-05-08
UBS maintain Neutral Neutral 2025-05-05
Barclays maintain Equal Weight Equal Weight 2025-04-22
B of A Securities maintain Underperform Underperform 2025-04-21
JP Morgan maintain Neutral Neutral 2025-03-20
JP Morgan maintain Neutral Neutral 2025-03-10
BMO Capital maintain Market Perform Market Perform 2025-02-27
Goldman Sachs maintain Sell Sell 2025-02-27
Barclays maintain Equal Weight Equal Weight 2025-02-27
B of A Securities downgrade Neutral Underperform 2025-01-27
UBS maintain Neutral Neutral 2025-01-07
Barclays downgrade Overweight Equal Weight 2025-01-07
JP Morgan maintain Neutral Neutral 2024-11-12
Raymond James downgrade Outperform Market Perform 2024-11-11
Barclays maintain Overweight Overweight 2024-11-11
Piper Sandler maintain Neutral Neutral 2024-11-11
B of A Securities maintain Neutral Neutral 2024-10-22
Barclays maintain Overweight Overweight 2024-10-22