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BLMN · Bloomin' Brands, Inc.

Track BLMN — free
$8.48 +0.10 (+1.19%) At close · Oct 2
Market Cap
$690.10M
Shares
85.62M
Volume · Oct 2 2.7M Avg daily vol (3M) 2.17M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.48 Open$8.50 Day$8.13–8.57 52W close$5.26–11.85 Avg vol 30d2.4M Short int9.2M · 10.7% float · 4.7d Short vol74% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.98B
Trailing 12 months
Net income (TTM)
$27.66M
Trailing 12 months
Revenue growth YoY
+1.3%
Year over year
Operating margin
1.2%
Trailing 12 months
P / E (TTM)
27.4
Trailing earnings · reciprocal yield 3.7%
FCF yield
22.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+17.1%
Trailing year
Short interest
10.7%
Latest settlement · 4.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Bloomin' Brands posted Q2 adjusted diluted EPS of $0.39 vs. $0.32 prior year on +2.3% U.S. comp sales, and raised full-year 2026 adjusted diluted EPS guidance to $0.90-$1.00 (from $0.75-$0.90), driven by better mix and improved mid-P&L cost controls, though U.S. traffic remained down 1.9%.

Bullish
  • + Raised full-year 2026 adjusted diluted EPS guidance to $0.90-$1.00 from $0.75-$0.90.
  • + Q2 adjusted diluted EPS of $0.39 beat prior-year $0.32.
  • + Q2 adjusted operating margin expanded 50 bps to 4.0% on improved restaurant margins.
  • + Turnaround investment need reduced: total cut to $36M from $50M with mix investment down to $4M from $18M, yielding net investment of just $6M after $30M productivity savings.
  • + Outback guest metric scores rose year-over-year for the fourth consecutive quarter, with steak scores in top box and service scores up nearly three points.
  • + Bonefish posted +8.1% Q2 comp sales and +4.5% traffic, marking sustained recovery.
Bearish
  • − Q3 2026 adjusted diluted EPS guidance is negative, between -$0.27 and -$0.22.
  • − Commodity inflation of 5.7% in Q2 pressured COGS, and full-year commodity inflation is expected at 4.5%-5.5% versus ~4.5% pricing.
  • − Brazil equity-method investment loss of approximately $900,000 in Q2; full-year loss expected at $3-$4 million.
  • − Leverage remains elevated at 3.7x lease-adjusted net leverage, above the 3.0x long-term target.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −11%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −13%
trailing
6-month return +45%
trailing
YTD return +37%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Accumulating
1 of 241 funds reported for Sep 30 · net +99 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.70% of float · ▲ +7.3% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
241 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Strong
Revenue growth −1%
Y/Y
EPS growth +107%
Y/Y
Free cash flow $96.8M
Valuation P/E 26
below peers
Buyback $96.8M
remaining
Balance sheet $748.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −35%
past year
ATR 6.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 8
Latest guidance · from the Earnings Call filed Aug 5, 2026
Capital expenditures · full year $185M – $195M
Guided vs delivered · last 8 settled
GAAP diluted earnings per share Fiscal 2024
guided $2.27 – $2.46
$-1.49 Miss −163.0%
GAAP diluted earnings per share Q1 2024
guided $0.56 – $0.62
$-0.96 Miss −262.7%
GAAP diluted earnings per share fiscal 2023
guided $2.70 – $2.79
$2.56 Miss −6.7%
GAAP diluted earnings per share Q3 2023
guided $0.39 – $0.44
$0.45 Beat +8.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−11% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Accumulating
1 of 241 funds reported for Sep 30 · net +99 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.70% of float · ▲ +7.3% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
241 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $8 · 49% Range high $12
vs 200-day avg +11% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BLMN
Bloomin' Brands, Inc.
this stock
$690.10M +37.4% -0.9% 26.0 10.7%
MCD
Mcdonalds Corp
$167.36B -24.1% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
$108.14B +12.5% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
$40.08B -12.5% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -10.0% +8.8% 17.6 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
241
% held
103.4%
Reported
1 of 241
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
231
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
4.7d
Change
+619.8K sh
View
Short Volume
Short vol %
74%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
308
Value
$3.0K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.0B
Net income (FY)
$8.2M
EPS diluted
$0.10
View
Buybacks
Authorized
$220.0M
Remaining
$96.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 29, 2026
This year
12
View
Proposed Sales
Value
$30.9M
Shares
3.8M
Filed
May 8, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Bloomin' Brands Announces Extensi…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
BLMN +7.6% -12.9% +45.5% +9.4% +37.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +7.8% -12.4% +33.3% +8.5% +24.6%

Capital returns

Buyback program · as of Aug 6, 2025
Authorized
$220.00M
Spent (derived)
$123.20M
Remaining
$96.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1546417 CUSIP 094235108 13F (30d) 5 filings 5 filers Visit website Investor relations