Bloomin' Brands, Inc. (BLMN) stock
BLMNNasdaqRetail-Eating PlacesFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3056% below fair value
$10.12−0.11 (-1.08%)
Close on Nov 12, 2026Market cap $866.48MP/E 12.3Yield 4.45%
Bloomin' Brands statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 19, 2025
- Fundamentals through
- Sep 27, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 2.97
- 10.29
Enterprise valuationIndustry
- EV / Sales
- 0.19
- 1.24
- EV / EBIT
- 7.59
- 19.11
- EV / FCF
- 6.41
- 30.33
Share statisticsIndustry
- Shares Change (YoY)
- 0.87%
- 0.32%
- Shares Change (QoQ)
- 0.10%
- 0.03%
- Float
- 80M
- 26M
- Shares Held by Insiders
- 6.45%
- 13.9%
- Shares Held by Institutions
- 101.7%
- 74.9%
Short sellingIndustry
- Short Interest
- 12M
- –
- Short Interest Change
- -5.35%
- -2.87%
- Short % of Float
- 14.4%
- 8.80%
- Short % of Shares Outstanding
- 13.5%
- 5.90%
- Days to Cover
- 4.03
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $12.63
- –
- 52-Week Low
- $5.19
- –
- 20-Day Moving Average
- $10.11
- –
- 50-Day Moving Average
- $9.20
- –
- 200-Day Moving Average
- $8.02
- –
- Average True Range (14)
- $0.65
- –
- Price Change (1 Week)
- -3.34%
- -2.77%
- Price Change (1 Month)
- 8.24%
- 4.40%
- Price Change (3 Months)
- -4.08%
- -8.75%
- Price Change (6 Months)
- 24.3%
- 9.60%
- Price Change (YTD)
- 64.0%
- 1.95%
- Price Change (1 Year)
- 59.4%
- 6.91%
- Price Change (3 Years)
- -55.3%
- -14.4%
- Price Change (5 Years)
- -50.0%
- -45.7%
- Price Change (10 Years)
- -47.5%
- 39.2%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.12
- 0.72
- Relative Strength Index (14)
- 52.7
- 51.4
- Volatility (1 Year)
- 79.5%
- 55.2%
- Beta (5 Years)
- 1.26
- 1.02
MarginsIndustry
- Pretax Margin
- 1.38%
- 2.61%
- EBITDA Margin
- 7.09%
- 8.92%
- FCF Margin
- 3.04%
- 2.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.4%
- 7.95%
- Return on Assets (ROA)
- 2.23%
- 2.10%
- Return on Invested Capital (ROIC)
- 33.2%
- 12.4%
- Return on Capital Employed (ROCE)
- 4.37%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.29
- 0.78
- Quick Ratio
- 0.12
- 0.45
GrowthIndustry
- Revenue Growth (YoY)
- 1.07%
- 6.48%
- FCF Growth (YoY)
- 21.7%
- 12.9%
- Revenue Growth (3Y CAGR)
- -0.44%
- 6.75%
- Revenue Growth (5Y CAGR)
- 4.53%
- 9.96%
- EPS Growth (3Y CAGR)
- -54.0%
- 9.11%
EfficiencyIndustry
- Asset Turnover
- 1.25
- 1.03
- Inventory Turnover
- 19.49
- 42.08
- Revenue Per Employee
- $62.42K
- $98.45K
- Profits Per Employee
- $1.11K
- $2.40K
- Employee Count
- 64,000
- 6,500
- WACC
- 11.3%
- 8.66%
Income statement (TTM)Industry
- Pretax Income
- $55.22M
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- $90.74M
- -$2.59M
- Net Cash Per Share
- $1.06
- -$0.26
- Equity (Book Value)
- $431.16M
- $106.18M
- Book Value Per Share
- $5.04
- $2.94
- Tangible Book Value
- -$176.37M
- $4.55M
- Working Capital
- -$553.23M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$170.65M
- -$66.96M
- FCF Per Share
- $1.42
- $0.43
Dividends and yieldsIndustry
- Earnings Yield
- 8.23%
- 2.18%
- FCF Yield
- 14.0%
- 3.05%
- Dividend Yield
- 4.45%
- 2.47%
- Shareholder Yield
- 4.45%
- 4.49%
- Dividend Per Share
- $0.45
- $1.08
- Dividend Growth (YoY)
- -53.1%
- 5.86%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 0.00%
- 47.0%
- FCF Payout Ratio
- 0.00%
- 47.9%
Taxes and interestIndustry
- Income Tax
- -$27.02M
- $1.89M
- Effective Tax Rate
- -48.9%
- 19.1%
Scores and fair valueIndustry
- Graham Number
- $9.64
- $9.55
- Graham Upside
- -4.75%
- -62.0%
- Altman Z-Score
- 0.99
- 2.08
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BLMN | S&P 500 | Difference | BLMN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +15.4% | -2.7% | +18.1 pts | ||
| 3 months | -11.2% | -1.7% | −9.4 pts | ||
| Year to date | +64.0% | +11.9% | +52.1 pts | ||
| 1 year | +55.9% | +12.0% | +43.9 pts | ||
| 3 years | -50.0% | +78.2% | −128.2 pts | -20.6% | +21.2% |
| 5 years | -40.7% | +73.2% | −113.9 pts | -9.9% | +11.6% |
| 10 years | -33.6% | +309.6% | −343.3 pts | -4.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
12M BLMN shares were sold short on Oct 30, 2026, down 5.4% from the previous report, or 14.41% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 60.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,541,977 | -5.4% | 2,867,167 | 4.0 |
| Oct 15, 2026 | 12,194,478 | +7.4% | 2,792,632 | 4.4 |
| Sep 30, 2026 | 11,351,192 | +23.9% | 2,560,730 | 4.4 |
| Sep 15, 2026 | 9,160,702 | +7.3% | 1,932,169 | 4.7 |
| Aug 31, 2026 | 8,540,905 | +9.8% | 1,747,769 | 4.9 |
| Aug 14, 2026 | 7,778,181 | -14.9% | 2,842,437 | 2.7 |
| Jul 31, 2026 | 9,135,418 | +12.9% | 1,513,601 | 6.0 |
| Jul 15, 2026 | 8,093,997 | -4.8% | 1,886,779 | 4.3 |
| Jun 30, 2026 | 8,504,844 | +18.9% | 2,577,205 | 3.3 |
| Jun 15, 2026 | 7,150,142 | -0.7% | 2,071,289 | 3.5 |
| May 29, 2026 | 7,201,723 | -5.7% | 2,254,969 | 3.2 |
| May 15, 2026 | 7,640,907 | +5.1% | 3,746,112 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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