NASDAQ · BLMN

Bloomin' Brands, Inc.

$7.94 -$0.25 (-3.05%) 1D After hours

Key Metrics

$701.18M
Market cap
32.25×
P/E · TTM
$3.97B
Revenue · TTM
$21.74M
Net income
EPS · TTM $0.26
Dividend yield 3.6%
Free cash flow $119.19M
Beta · 1Y 1.14
EBITDA · TTM $219.06M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +41.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Apr 14
    The stock moved +9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 14
  • Mar 27
    From its Feb 9 high, the share price fell 27%.

    Peak close $7.23 on Feb 9; trough close $5.26 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$701.18M
Enterprise value$1.38B
Shares outstanding85.6M
52-wk range$5.19 – $10.15
Avg volume · 20D1.9M
Net cash −$681.31M
Book value / share$4.65
IndustryRetail-Eating Places
ExchangeNASDAQ
About Bloomin' Brands, Inc.
IPO dateAug 8, 2012
Employees64000

Bloomin Brands Inc is a casual dining restaurant company, with a portfolio of, differentiated restaurant concepts. Its restaurant portfolio includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill and Fleming's Prime Steakhouse & Wine Bar.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E32.25
P/S0.18
P/FCF5.88
EV/EBITDA6.31
EV/Sales0.35
Graham №$5.17

Profitability

Gross
Operating 1.0%
Net 0.5%
FCF 3.0%
ROE / ROIC 8.2% · -14.6%

Financial Health

Current ratio0.26
Quick ratio0.19
Debt / equity1.90
Debt / EBITDA 3.44
Net cash −$681.31M
Working capital−$591.08M

Cash Flow · TTM

Operating CF $278.53M
Capex −$159.34M
Free cash flow $119.19M
Buybacks
Dividends paid $25.52M
Shareholder yield 3.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$5.17 vs $7.94
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings