BLMN
Bloomin' Brands, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
11.59
▲ 1.11 (10.59%)
MARKET · —
Price
Open
10.48
Prev close
10.48
Day high
11.66
Day low
10.56
Volume
1.82M
Market cap
$995.77M
P/E (TTM)
36.34
52W range
5.19 – 12.63
Trailing performance
Returnvs SPY
1W
+10.24%
+11.6%
1M
+42.00%
+38.3%
3M
+50.06%
+47.0%
6M
+79.75%
+68.7%
YTD
+88.49%
+76.2%
1Y
+61.98%
+42.0%
3Y
-56.18%
-130.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$995.77M
Enterprise value$2.85B
Revenue (TTM)$3.98B
Gross profit$540.16M
EBITDA$316.70M
Net income$28.64M
EPS (TTM)$0.32
Free cash flow$276.19M
Total cash$66.61M
Total debt$1.92B
Book value / share$5.04
Shares outstanding85.62M
Float83.23M
Short % of float12.51%
Dividend yield5.63%
Beta (5Y)1.20
Valuation & profitability ratios
Trailing P/E36.34
Forward P/E11.20
PEG ratio—
Price / sales—
Price / book2.31
EV / revenue0.72
EV / EBITDA9.01
Gross margin13.57%
Operating margin4.44%
Profit margin0.69%
Return on equity8.07%
Return on assets2.57%
Debt / equity441.87
Current ratio0.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.96B | $4.45B | $4.67B | $4.42B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $8.24M | -$128.02M | $247.39M | $101.91M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $8.24M | -$128.02M | $247.39M | $101.91M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.29 | 0.39 | +35.1% |
| Mar 2026 | 0.57 | 0.67 | +18.4% |
| Dec 2025 | 0.24 | 0.26 | +6.5% |
| Sep 2025 | -0.13 | -0.03 | +76.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.23 | 11 | $924.58M | -0.5% |
| Next quarter | 0.14 | 11 | $983.05M | +0.8% |
| Current year | 0.97 | 11 | $3.98B | +0.6% |
| Next year | 1.04 | 12 | $4.04B | +1.5% |
Analyst targets & ownership
Mean target$11.32
High target$15.00
Low target$6.00
Implied upside-2.31%
Analyst count11
ConsensusHOLD
Strong buy / Buy0 / 2
Hold8
Sell / Strong sell0 / 2
Held by insiders1.35%
Held by institutions103.99%
Institutions holding319
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.16M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 22, 26 | MAHONEY JOHN J JR Director |
— | 19.75K | — | Direct |
| Apr 22, 26 | SAGAL JONATHAN Director |
— | 19.75K | — | Direct |
| Apr 22, 26 | MAREIN-EFRON MELANIE Director |
— | 19.75K | — | Direct |
| Apr 22, 26 | LAL ROHIT Director |
— | 19.75K | — | Direct |
| Apr 22, 26 | KUNKEL JULIE T. Director |
— | 19.75K | — | Direct |
| Apr 22, 26 | GEORGE DAVID C. Director |
— | 25.48K | — | Direct |
| Apr 22, 26 | KEATING COLLEEN Director |
— | 5.59K | — | Direct |
| Apr 22, 26 | DINKINS JAMES L. Director |
— | 19.75K | — | Direct |
| Apr 22, 26 | MOHAN RAJENDRA MICHAEL Chairman of the Board |
— | 30.57K | — | Direct |
| Apr 22, 26 | LEVY TARA WALPERT Director |
— | 19.75K | — | Direct |
| Mar 11, 26 | LAL ROHIT Director |
BUY | 10.00K | $56.90K | Direct |
| Mar 5, 26 | KUNKEL JULIE T. Director |
BUY | 1.00K | $6.46K | Indirect |
| Mar 3, 26 | LEFFERTS KELLY Officer |
— | 6.48K | — | Direct |
| Mar 3, 26 | PACE PHILIP J Officer |
— | 3.24K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHRISTEL ERIC C |
Chief Financial Officer | 150.00K | Purchase |
GONZALEZ LISSETTE R |
Officer | 46.48K | Conversion of Exercise of derivative security |
GRAFF MARK E |
Officer | 58.59K | Conversion of Exercise of derivative security |
HEALY WILLIAM MICHAEL |
Chief Financial Officer | 70.93K | Conversion of Exercise of derivative security |
LAL ROHIT |
Director | 49.90K | Conversion of Exercise of derivative security |
LEFFERTS KELLY |
Officer | 117.60K | Conversion of Exercise of derivative security |
LEVY TARA WALPERT |
Director | 89.62K | Conversion of Exercise of derivative security |
MAHONEY JOHN J JR |
Director | 97.58K | Conversion of Exercise of derivative security |
MOHAN RAJENDRA MICHAEL |
Chairman of the Board | 84.34K | Conversion of Exercise of derivative security |
SPANOS MICHAEL |
Chief Executive Officer | 206.62K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
10.89
+6.39% from price
SMA 20
10.20
+13.99% from price
SMA 50
9.08
+28.12% from price
SMA 100
8.02
+44.50% from price
SMA 200
7.28
+59.83% from price
EMA 12
10.66
+8.74% from price
EMA 26
10.03
+15.53% from price
EMA 50
9.31
+24.55% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.63
Hist 0.01
ATR (14)
0.86
7.36% of price
Realised vol 30D
96.8%
Annualised
Bollinger upper
12.41
20, 2σ
Bollinger lower
8.00
20, 2σ
50 / 200 cross
Golden
9.08 vs 7.28
Trend bias
Above 200
+59.83%
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
96.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-82.3%
Peak to trough
ATR 14
0.86
7.36% of price
Beta (reported)
1.20
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.97
Positioning, not flow
Max pain
10.00
-14.0% from spot
ATM implied vol
54.7%
Nearest strike to spot
Skew (10% OTM)
+2.0%
Puts bid over calls
Call volume
95
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
10.00
794 contracts
Heaviest put OI
10.00
999 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Bloomin' Brands (BLMN) Stock Fair Value Rises After Analysts Lift Targets On Strong Quarter
Simply Wall St. · 16h ago
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Popular restaurant company continues closing locations
TheStreet · 2d ago
Reflecting On Sit-Down Dining Stocks’ Q2 Earnings: Bloomin' Brands (NASDAQ:BLMN)
StockStory · 3d ago
Why Fast-paced Mover Bloomin' Brands (BLMN) Is a Great Choice for Value Investors
Zacks · 5d ago
Guest Experience Continues to Drive Black Rock Coffee Bar’s Growth 200 Stores In
QSR · 8d ago
5 Insightful Analyst Questions From Bloomin' Brands’s Q2 Earnings Call
StockStory · 8d ago
Bloomin' Brands (BLMN) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.