Fundamentals Overview
Bloomin' Brands, Inc. is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
+503.7% upside vs price
Profitability
Risk (Beta)
1.11 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +503.7% upside vs price · Analyst grade: B
Pressures (Sell):
Sentiment weakening (3 downgrades) · 3M vs S&P 500: -14.4% · 3M vs Consumer Cyclical sector: -8.6%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 7, Hold: 1, Market Perform: 4, Neutral: 11, Overweight: 3, Sell: 2, Underperform: 2.
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 $39.54; current price is $6.55. That’s a +503.7% 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) | 67.76 |
| DCF value (model) | $39.54 (503.7% upside) |
| PEG (TTM) | 0.64 |
| P/B (TTM) | 1.67 |
| P/S (TTM) | 0.14 |
| P/FCF (TTM) | 5.77 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.29 |
| Quick Ratio (TTM) | 0.29 |
| Cash Ratio (TTM) | 0.07 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 0.21% |
| Gross margin (TTM) | 55.75% |
| Operating margin (TTM) | 0.94% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BLMN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-02-27 |
| Goldman Sachs | maintain | Sell | Sell | 2025-02-27 |
| BMO Capital | maintain | Market Perform | Market Perform | 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 |
| Barclays | maintain | Overweight | Overweight | 2024-10-22 |
| B of A Securities | maintain | Neutral | Neutral | 2024-10-22 |
| Citigroup | maintain | Neutral | Neutral | 2024-08-19 |
| UBS | maintain | Neutral | Neutral | 2024-08-07 |
| BMO Capital | maintain | Market Perform | Market Perform | 2024-08-07 |
| Deutsche Bank | maintain | Hold | Hold | 2024-08-07 |
| Barclays | maintain | Overweight | Overweight | 2024-08-07 |