BLMN - Bloomin' Brands, Inc.

BLMN

$8.44 +0.12 (+1.44%) Last updated: May 31, 2026 06:41

52-Week Range

$8.44

$5.19 $8.44 $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 33.3 PEG 0.03 P/B 1.82 P/S 0.18

Intrinsic value (DCF)

+197.6% upside vs price

Profitability

Net margin 0.5%

Risk (Beta)

1.09 — 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 1.09. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +197.6% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +38.7% · 3M vs Consumer Cyclical sector: +44.6%

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

$722.58M

P/E (TTM)

33.29

EPS (TTM)

$0.25

Dividend Yield

1.78%

52-Week Range

$5.19 - $10.70

Volume vs Avg

N/A

Beta

1.09

About

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, ...

Sector: Consumer Cyclical

Headquarters: US

Employees: 81,000

IPO Date: Aug 2012

Website: www.bloominbrands.com

Beta: 1.09 (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 $25.12; current price is $8.44. That’s a +197.6% 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)	33.29
DCF value (model)	$25.12 (197.6% upside)
PEG (TTM)	0.03
P/B (TTM)	1.82
P/S (TTM)	0.18
P/FCF (TTM)	6.06
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 $8.44

Median $9.00

Consensus $9.13

Low consensus $8.50

High consensus $10.00

Stock Grades (Institutions)

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