Bloomin' Brands, Inc. (BLMN) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Bloomin' Brands, Inc. Do?
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. Bloomin' Brands, Inc. (BLMN) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO David J. Deno and employs approximately 87,000 people, headquartered in Tampa, Florida. With a market capitalization of $467M, BLMN is one of the notable companies in the Consumer Discretionary sector.
Bloomin' Brands, Inc. (BLMN) Stock Rating — Reduce (April 2026)
As of April 2026, Bloomin' Brands, Inc. receives a Reduce rating with a composite score of 41.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BLMN ranks #2,705 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Bloomin' Brands, Inc. ranks #289 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
BLMN Stock Price and 52-Week Range
Bloomin' Brands, Inc. (BLMN) currently trades at $5.93. The stock lost $0.15 (2.5%) in the most recent trading session. The 52-week high for BLMN is $10.70, which means the stock is currently trading -44.6% from its annual peak. The 52-week low is $5.42, putting the stock 9.3% above its annual trough. Recent trading volume was 1.3M shares, reflecting moderate market activity.
Is BLMN Overvalued or Undervalued? — Valuation Analysis
Bloomin' Brands, Inc. (BLMN) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 14.83x, compared to the Consumer Discretionary sector average of 24.47x — a discount of 39%. The price-to-book ratio stands at 1.43x, versus the sector average of 1.99x. The price-to-sales ratio is 0.12x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, BLMN trades at 21.49x EV/EBITDA, versus 4.91x for the sector.
Overall, BLMN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Bloomin' Brands, Inc. Profitability — ROE, Margins, and Quality Score
Bloomin' Brands, Inc. (BLMN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 9.7%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.0% versus the sector average of 2.5%.
On a margin basis, Bloomin' Brands, Inc. reports gross margins of 72.9%, compared to 36.9% for the sector. The operating margin is 1.4% (sector: 3.8%). Net profit margin stands at 0.7%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -7.1% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
BLMN Debt, Balance Sheet, and Financial Health
Bloomin' Brands, Inc. has a debt-to-equity ratio of 234.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.31x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $787M. Cash and equivalents stand at $66M.
BLMN has a beta of 1.43, meaning it is more volatile than the broader market — a $10,000 investment in BLMN would be expected to move 43.2% more than the S&P 500 on any given day. The stability factor score for Bloomin' Brands, Inc. is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Bloomin' Brands, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Bloomin' Brands, Inc. reported revenue of $3.89B and earnings per share (EPS) of $0.10. Net income for the quarter was $33M. Gross margin was 72.9%. Operating income came in at $59M.
In FY 2025, Bloomin' Brands, Inc. reported revenue of $3.96B and earnings per share (EPS) of $0.10. Net income for the quarter was $13M. Gross margin was 70.2%. Revenue grew 0.1% year-over-year compared to FY 2024. Operating income came in at $37M.
In Q3 2025, Bloomin' Brands, Inc. reported revenue of $929M and earnings per share (EPS) of $-0.54. Net income for the quarter was $-45M. Gross margin was 70.4%. Revenue grew 2.1% year-over-year compared to Q3 2024. Operating income came in at $-36M.
In Q2 2025, Bloomin' Brands, Inc. reported revenue of $1.00B and earnings per share (EPS) of $0.30. Net income for the quarter was $27M. Gross margin was 70.2%. Revenue grew 0.3% year-over-year compared to Q2 2024. Operating income came in at $30M.
Over the past 8 quarters, Bloomin' Brands, Inc. has demonstrated a growth trajectory, with revenue expanding from $999M to $3.89B. Investors analyzing BLMN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
BLMN Dividend Yield and Income Analysis
Bloomin' Brands, Inc. (BLMN) currently pays a dividend yield of 9.5%. At this yield, a $10,000 investment in BLMN stock would generate approximately $$953.00 in annual dividend income.
BLMN Momentum and Technical Analysis Profile
Bloomin' Brands, Inc. (BLMN) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 49/100 reflects moderate short selling activity.
BLMN vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Bloomin' Brands, Inc. (BLMN) ranks #289 out of 442 stocks based on the Blank Capital composite score. This places BLMN in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing BLMN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BLMN vs S&P 500 (SPY) comparison to assess how Bloomin' Brands, Inc. stacks up against the broader market across all factor dimensions.
BLMN Next Earnings Date
No upcoming earnings date has been announced for Bloomin' Brands, Inc. (BLMN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy BLMN? — Investment Thesis Summary
The quantitative profile for Bloomin' Brands, Inc. suggests caution. Momentum is weak at 26/100, a headwind for near-term performance. High volatility (stability score 35/100) increases portfolio risk.
In summary, Bloomin' Brands, Inc. (BLMN) earns a Reduce rating with a composite score of 41.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BLMN stock.
Related Resources for BLMN Investors
Explore more research and tools: BLMN vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BLMN head-to-head with peers: BLMN vs MCRI, BLMN vs CASY, BLMN vs IMKTA.