BLMN

Bloomin' Brands, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
8.22
▼ 0.06 (0.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.50
Prev close
8.28
Day high
8.53
Day low
8.08
Volume
1.46M
Market cap
$713.65M
P/E (TTM)
25.26
52W range
5.19 – 12.63

Day trading desk

Current session · delayed
Gap from prior close
+2.66%
Prior close 8.28
VWAP
8.36
-1.64% from price
Relative volume
0.51×
Quiet session
Session range
7.05%
8.08 – 8.65
Position in range
24%
Near session low
ATR (14D)
0.46
5.63% of price
Prior day high
8.56
PDH
Prior day low
8.06
PDL
Bid / ask spread
—
Quote not published
Session volume
1.11M
Avg 2.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.47% +1.5%
1M
-14.81% -16.0%
3M
+7.34% +2.8%
6M
+47.35% +29.2%
YTD
+35.17% +20.9%
1Y
+12.25% -4.2%
3Y
-66.08% -148.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BLMN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
1.20M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
SPANOS MICHAEL
Chief Executive Officer
— 60.08K — Direct
Sep 3, 26
LEFFERTS KELLY
Officer
— 6.48K — Direct
Sep 3, 26
LEFFERTS KELLY
Officer
— 6.48K — Direct
Sep 3, 26
PACE PHILIP J
Officer
— 3.24K — Direct
Sep 3, 26
PACE PHILIP J
Officer
— 3.24K — Direct
Sep 3, 26
HAFNER PATRICK M
Officer
— 8.10K — Direct
Sep 2, 26
LEFFERTS KELLY
Officer
— 15.38K — Direct
Sep 2, 26
LEFFERTS KELLY
Officer
— 15.38K — Direct
Sep 2, 26
PACE PHILIP J
Officer
— 15.38K — Direct
Sep 2, 26
PACE PHILIP J
Officer
— 15.38K — Direct
Sep 2, 26
CHRISTEL ERIC C
Chief Financial Officer
— 25.15K — 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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHRISTEL ERIC C
Chief Financial Officer 169.03K 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 134.14K 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
PACE PHILIP J
Officer 59.50K Conversion of Exercise of derivative security
SPANOS MICHAEL
Chief Executive Officer 243.06K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$713.65M
Enterprise value$2.57B
Revenue (TTM)$3.98B
Gross profit$540.16M
EBITDA$316.70M
Net income$28.64M
EPS (TTM)$0.33
Free cash flow$276.19M
Total cash$66.61M
Total debt$1.92B
Book value / share$5.04
Shares outstanding85.62M
Float83.18M
Short % of float12.54%
Dividend yield0.00%
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E25.26
Forward P/E7.65
PEG ratio—
Price / sales—
Price / book1.65
EV / revenue0.65
EV / EBITDA8.12
Gross margin13.57%
Operating margin4.44%
Profit margin0.69%
Return on equity8.07%
Return on assets2.57%
Debt / equity441.87
Current ratio0.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.96B$3.95B$4.17B$4.01B +0.1%
Operating revenue $3.96B$3.95B$4.17B$4.01B +0.1%
Cost of revenue $3.43B$3.35B$3.45B$3.33B +2.3%
Gross profit $526.56M$599.06M$719.17M$674.88M -12.1%
Selling, general & admin $238.40M$219.38M$233.56M$212.93M +8.7%
Total operating expense $416.08M$394.96M$402.82M$362.83M +5.3%
Operating income $110.49M$204.10M$316.34M$312.05M -45.9%
Net interest income -$45.35M-$62.59M-$51.58M-$53.36M +27.5%
Pre-tax income -$8.19M-$58.81M$231.19M$127.40M +86.1%
Tax provision -$26.70M-$12.13M$18.40M$34.25M -120.0%
Net income $8.24M-$128.02M$247.39M$101.91M +106.4%
Net income to common $8.24M-$128.02M$247.39M$101.91M +106.4%
Basic EPS 0.10-1.492.841.15 +106.7%
Diluted EPS 0.10-1.492.561.03 +106.7%
EBIT $37.16M$3.79M$282.77M$180.77M +881.6%
EBITDA $214.84M$179.37M$452.04M$330.67M +19.8%
Basic shares 85.06M85.91M87.23M88.85M -1.0%
Diluted shares 85.31M85.91M96.45M98.51M -0.7%

Options analytics

Account required
Put / call volume
1.10
Put-heavy session
Put / call open interest
1.41
Positioning, not flow
Max pain
7.50
-10.0% from spot
ATM implied vol
69.9%
Nearest strike to spot
Skew (10% OTM)
-10.9%
Calls bid over puts
Call volume
21
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
10.00
1.05K contracts
Heaviest put OI
7.50
3.35K 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.290.39 +35.1%
Mar 2026 0.570.67 +18.4%
Dec 2025 0.240.26 +6.5%
Sep 2025 -0.13-0.03 +76.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.23 11 $925.60M -0.3%
Next quarter 0.14 11 $983.20M +0.8%
Current year 0.97 11 $3.98B +0.7%
Next year 1.09 11 $4.05B +1.7%

Analyst targets & ownership

Account required
Mean target$11.86
High target$15.00
Low target$8.80
Implied upside44.26%
Analyst count10
ConsensusHOLD
Strong buy / Buy0 / 2
Hold8
Sell / Strong sell0 / 1
Held by insiders1.40%
Held by institutions104.89%
Institutions holding326
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.18
+0.53% from price
SMA 20
8.31
+0.35% from price
SMA 50
9.51
-12.29% from price
SMA 100
8.81
-6.77% from price
SMA 200
7.63
+9.27% from price
EMA 12
8.31
-1.08% from price
EMA 26
8.66
-5.10% from price
EMA 50
8.89
-7.60% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.35
Hist 0.07
ATR (14)
0.46
5.55% of price
Realised vol 30D
57.4%
Annualised
Bollinger upper
9.00
20, 2σ
Bollinger lower
7.62
20, 2σ
50 / 200 cross
Golden
9.51 vs 7.63
Trend bias
Above 200
+9.27%

Options chain

Account required
Expiry
Spot 8.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
57.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-82.3%
Peak to trough
ATR 14
0.46
5.55% of price
Beta (reported)
1.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.16M
Prior 7.78M
Change vs prior
+17.8%
Shorts adding
% of float
12.54%
Elevated
% of shares out
10.70%
Against total outstanding
Days to cover
4.9
Liquid
Float
83.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

260 on file
DateFirm ActionFromTo
Oct 2, 26 Freedom Capital Markets MAINTAINED Buy Buy
Sep 29, 26 JP Morgan UPGRADE Underweight Neutral
Sep 21, 26 Freedom Capital Markets MAINTAINED Buy Buy
Aug 10, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 6, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Citigroup MAINTAINED Neutral Neutral
May 7, 26 UBS MAINTAINED Neutral Neutral
May 7, 26 Citigroup MAINTAINED Neutral Neutral
May 7, 26 Goldman Sachs MAINTAINED Neutral Neutral
May 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 24, 26 JP Morgan DOWNGRADE Neutral Underweight
Feb 26, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield0.00%
5-year avg yield2.95%
Payout ratio45.45%
Ex-dividend dateAug 19, 2025
Next pay dateSep 3, 2025
Last split—
Split date—

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.