image
Consumer Cyclical - Restaurants - NASDAQ - US
$ 6.63
-1.78 %
$ 564 M
Market Cap
7.45
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 10, 2025.

The intrinsic value of one BLMN stock under the worst case scenario is HIDDEN Compared to the current market price of 6.63 USD, Bloomin' Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Aug, 10, 2025.

The intrinsic value of one BLMN stock under the base case scenario is HIDDEN Compared to the current market price of 6.63 USD, Bloomin' Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Aug, 10, 2025.

The intrinsic value of one BLMN stock under the best case scenario is HIDDEN Compared to the current market price of 6.63 USD, Bloomin' Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BLMN

image
$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.015 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
3.95 B REVENUE
-15.43%
140 M OPERATING INCOME
-57.00%
-52 M NET INCOME
-20.45%
228 M OPERATING CASH FLOW
-57.15%
-239 M INVESTING CASH FLOW
24.62%
-23.5 M FINANCING CASH FLOW
87.44%
1.05 B REVENUE
75.66%
57.2 M OPERATING INCOME
9242.33%
43.6 M NET INCOME
2903.60%
73.5 M OPERATING CASH FLOW
-38.65%
39.7 M INVESTING CASH FLOW
193.38%
-125 M FINANCING CASH FLOW
-40.61%
Balance Sheet Bloomin' Brands, Inc.
image
Current Assets 321 M
Cash & Short-Term Investments 70.1 M
Receivables 115 M
Other Current Assets 136 M
Non-Current Assets 3.06 B
Long-Term Investments 0
PP&E 1.96 B
Other Non-Current Assets 1.1 B
3.39 %4.01 %57.95 %32.58 %Total Assets$3.4b
Current Liabilities 952 M
Accounts Payable 153 M
Short-Term Debt 159 M
Other Current Liabilities 640 M
Non-Current Liabilities 2.29 B
Long-Term Debt 2.12 B
Other Non-Current Liabilities 177 M
4.72 %4.89 %19.73 %65.20 %5.46 %Total Liabilities$3.2b
EFFICIENCY
Earnings Waterfall Bloomin' Brands, Inc.
image
Revenue 3.95 B
Cost Of Revenue 1.15 B
Gross Profit 2.8 B
Operating Expenses 2.66 B
Operating Income 140 M
Other Expenses 192 M
Net Income -52 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(1b)3b(3b)140m(192m)(52m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.94% GROSS MARGIN
70.94%
3.54% OPERATING MARGIN
3.54%
-3.24% NET MARGIN
-3.24%
-94.47% ROE
-94.47%
-3.78% ROA
-3.78%
4.28% ROIC
4.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bloomin' Brands, Inc.
image
300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -52 M
Depreciation & Amortization 176 M
Capital Expenditures -221 M
Stock-Based Compensation 7.48 M
Change in Working Capital 0
Others 219 M
Free Cash Flow 7.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bloomin' Brands, Inc.
image
Wall Street analysts predict an average 1-year price target for BLMN of $16.3 , with forecasts ranging from a low of $10 to a high of $28 .
BLMN Lowest Price Target Wall Street Target
10 USD 50.83%
BLMN Average Price Target Wall Street Target
16.3 USD 145.64%
BLMN Highest Price Target Wall Street Target
28 USD 322.32%
Price
Max Price Target
Min Price Target
Average Price Target
3030252520201515101055Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26Aug '26Aug '26
4. DIVIDEND ANALYSIS
2.09% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.060.070.080.090.10.20.140.240.240.150.060.070.080.090.10.140.240.240.150.060.070.080.090.10.140.240.240.060.240.070.280.080.320.090.360.10.400.140.620.240.860.240.960.390.1520152015201620162017201720182018201920192020202020222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
6. Ownership
Insider Ownership Bloomin' Brands, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
79.5 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1.13 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
15.6 K USD 1
9-12 MONTHS
7. News
Bloomin' Brands Announces Leadership Changes TAMPA, Fla.--(BUSINESS WIRE)--Bloomin' Brands, Inc. (Nasdaq: BLMN) today announced a series of senior leadership appointments designed to build capability to support the company's ongoing business turnaround, focusing on the Outback Steakhouse brand. “The Bloomin Brands leadership team has broad operational and restaurant experience across diverse consumer facing businesses. As we reinvigorate sales and profit growth in our restaurants, our leaders are committed to our founder's values of leadi. businesswire.com - 6 days ago
Bloomin' Brands: This Stock Could Be Too Cheap To Pass Up Bloomin' Brands faces recent sales and cash-flow declines, but operational turnaround efforts and cost-cutting are underway, especially at Outback Steakhouse. The stock trades at a significant discount to peers, offering substantial upside if turnaround efforts succeed. Management is optimizing menus, leveraging AI, and investing in restaurant improvements while using proceeds from asset sales to reduce debt. seekingalpha.com - 1 week ago
Analysts Estimate Bloomin' Brands (BLMN) to Report a Decline in Earnings: What to Look Out for Bloomin' Brands (BLMN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
5 Stocks Brokers Adore Even as Economic Uncertainty Lingers Broker-backed picks like BTSG, GXO, BV, BLMN and ADM stand out as volatility rises and market uncertainty clouds rate cut timing. zacks.com - 3 weeks ago
3 High-Yield Bargains to Watch in 2025's Second Half Stocks like Bloomin' Brands NASDAQ: BLMN, Flowers Foods NYSE: FLO, and Haverty Furniture Company NYSE: HVT are down in 2025 due to headwinds and growth struggles. However, the low share prices offer deep values relative to their historical norms, and high yields are in play. marketbeat.com - 3 weeks ago
Bloomin' Brands, Inc. to Host Fiscal 2025 Second Quarter Earnings Conference Call at 8:00 AM EDT on August 6, 2025 TAMPA, Fla.--(BUSINESS WIRE)--Bloomin' Brands, Inc. (Nasdaq: BLMN) will release results for the fiscal second quarter ended June 29, 2025, on Wednesday, August 6, 2025, at approximately 6:30 AM EDT, which will be followed by a conference call to review its financial results at 8:00 AM EDT the same day. The call will be webcast live from the Company's website at http://www.bloominbrands.com under the Investors section. A replay of this webcast will be available on the Company's website after the. businesswire.com - 3 weeks ago
Rafael Sanchez Joins Bloomin' Brands as Chief Information Officer TAMPA, Fla.--(BUSINESS WIRE)--Bloomin' Brands, Inc. (Nasdaq: BLMN) announced the appointment of Rafael Sanchez as Senior Vice President & Chief Information Officer. Sanchez joins the company from Davidson Hospitality Group where he served as Senior Vice President of Information Technology. His appointment is effective June 30, 2025. “Rafael has a strong history in out-of-home entertainment and restaurants,” said Mike Spanos, CEO of Bloomin' Brands, Inc. “He is a strong leader that focuses o. businesswire.com - 1 month ago
Bloomin' Brands: Weakness Baked In After 15% Slide (Rating Upgrade) Bloomin' Brands stock fell over 8% despite beating EPS and revenue estimates due to weak Q2 guidance and declining same-store sales. Outback Steakhouse's performance is crucial for Bloomin's recovery, but it continues to struggle with negative same-store sales and losing market share. Management's value strategies, including menu cuts and promotions, haven't improved sales, leading to a cautious 'Hold' rating with a price target of $7–$8. seekingalpha.com - 2 months ago
Bloomin' Brands Stock Drops on Weak Guidance and Demand Concerns In a month when most stocks have been down, Bloomin' Brands Inc. NASDAQ: BLMN has been a standout performer. The stock was up over 17% heading into its first-quarter earnings on May 7. marketbeat.com - 3 months ago
Bloomin' Brands, Inc. (BLMN) Q1 2025 Earnings Call Transcript Bloomin' Brands, Inc. (NASDAQ:BLMN ) Q1 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Tara Kurian - VP, Corporate Finance & IR Mike Spanos - CEO Michael Healy - EVP and CFO Conference Call Participants Alex Slagle - Jefferies Brian Harbour - Morgan Stanley John Ivankoe - JPMorgan Brian Mullan - Piper Sandler Sara Senatore - Bank of America Brian Vaccaro - Raymond James Christine Koh - Goldman Sachs Jared Hludzinski - BMO Operator Greetings, and welcome to the Bloomin' Brands Fiscal First Quarter 2025 Earnings Conference Call. At this time, all participants are in listen-only mode. seekingalpha.com - 3 months ago
Here's What Key Metrics Tell Us About Bloomin' Brands (BLMN) Q1 Earnings While the top- and bottom-line numbers for Bloomin' Brands (BLMN) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago
Bloomin' Brands (BLMN) Surpasses Q1 Earnings and Revenue Estimates Bloomin' Brands (BLMN) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.70 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Bloomin' Brands, Inc. BLMN

image
COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 564 M
Dividend Yield 2.09%
Description Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.
Contact 2202 North West Shore Boulevard, Tampa, FL, 33607 https://www.bloominbrands.com
IPO Date Aug. 8, 2012
Employees 81000
Officers Ms. Lissette Gonzalez Executive Vice President & Chief Commercial Officer Tara Kurian Vice President of Corporate Financial & Investor Relations Mr. Gagan Sinha Chief Information Officer Ms. Sheilina Henry President of Fleming's Prime Steakhouse & Wine Bar Mr. Mark E. Graff Executive Vice President and President of Bonefish Grill & Fine Dining Mr. Michael Spanos Chief Executive Officer & Director Mr. William Michael Healy Chief Financial Officer & Executive Vice President of Global Business Development Ms. Kelly M. Lefferts Executive Vice President, Chief Legal Officer & Secretary Mr. Philip Pace Senior Vice President & Chief Accounting Officer Ms. Kelia Bazile Senior Vice President & President of Carrabba's Italian Grill