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BLMN · Bloomin' Brands, Inc.

Track BLMN — free
$8.38 +0.31 (+3.89%)
Market Cap
$689.25M
Shares
85.62M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.07 Open$8.11 Day$7.91–8.13 52W close$5.26–11.85 Avg vol 30d1.9M Short int8.5M · 10.0% float · 4.9d Short vol68% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

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

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+18.5%
Trailing year
Short interest
10.0%
Latest settlement · 4.9 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 Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −15%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 43%
mid-range
Momentum
relative strength
Strong
1-month return −23%
trailing
6-month return +53%
trailing
YTD return +31%
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
+5% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.98% of float · ▲ +9.8% MoM · 4.9 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
in line
Buyback $96.8M
remaining
Balance sheet $748.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −35%
past year
ATR 6.3%
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 4 of last 6
Latest guidance · from the Earnings Call filed Aug 5, 2026
Capital expenditures · full year $185M – $195M
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Capital expenditures · Fiscal 2024 $260M – $270M
GAAP effective tax rate · Fiscal 2024 26% – 28%
Adjusted effective tax rate · Fiscal 2024 8% – 10%
Guided vs delivered · last 6 settled
Total revenues Q4
guided at least $1.02B
$4.12B In line
GAAP EPS Q4
guided at least $0.45
$2.00 In line
Q3 total revenues Q3 2021
guided at least $1.02B
$1.01B Miss −0.4%
GAAP EPS Q3 2021
guided at least $0.45
$0.03 Miss −93.3%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−15% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.98% of float · ▲ +9.8% MoM · 4.9 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 · 43% Range high $12
vs 200-day avg +7% vs 50-day avg -15%

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
$689.25M +30.8% -0.9% 26.0 10.0%
MCD
Mcdonalds Corp
$175.66B -18.8% +3.7% 20.2 1.7%
SBUX
Starbucks Corp
$109.25B +13.8% +2.8% 55.4 3.5%
CMG
Chipotle Mexican Grill Inc
$43.37B -9.6% +5.4% 31.4 3.1%
YUM
Yum Brands Inc
$37.66B -8.8% +8.8% 17.4 3.3%

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%
Net QoQ
+5.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
225
View
Short & Settlement
Short Interest Rising
Shares short
8.5M
Days to cover
4.9d
Change
+762.7K sh
View
Short Volume
Short vol %
68%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
354
Value
$3.9K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
35.5%
Week of
Aug 17, 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
10-Q
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$30.9M
Shares
3.8M
Filed
May 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Bloomin’ Brands Announces 2026 Q2…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
BLMN -7.1% -23.0% +53.4% -21.7% +30.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -6.8% -22.9% +33.3% -21.0% +19.1%

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) 10 filings 9 filers Visit website Investor relations