Bloomin' Brands (BLMN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Bloomin' Brands

NasdaqGS•Consumer Cyclical•Restaurants

$9.79+0.06(0.01%)Market closed

Market Cap

$688.75M

P/E

24.9x

P/S

0.2x

P/B

1.6x

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill that offers authentic Italian cuisine; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. Bloomin' Brands, Inc. was founded in 1988 and is based in Tampa, Florida.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Growth (19/25); weakest: Profitability (11/25).

Profitability11/25

Growth19/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality19/25

Strengths

Rising free cash flowRising earningsImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 24.9x5y range 5.6x – 70.2x

Currently above its 15-quarter median.

P/S · 0.2x5y range 0.1x – 0.4x

Currently below its 20-quarter median.

P/B · 1.6x5y range 1.1x – 9.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 59.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.7x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $688.75M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.98B
Q. Revenue: $1.02B
TTM EBITDA: $229.09M
TTM Op. Income: $47.65M
Q. Op. Income: $38.26M
TTM Net Income: $27.66M
Q. Net Income: $31.34M
EPS: $0.37
Shares Out.: $85.56M

$3.98B in TTM revenue grew 7.9% YoY, reaching $1.02B last quarter. TTM EBITDA of $229.09M and TTM operating income of $47.65M show growth is flowing through to the bottom line. TTM net income of $27.66M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 8.3%
Op. Margin: 3.8%
Net Margin: 3.1%

Op. margin of 3.8% is up 0.8% YoY — cost efficiency is improving. Net margin at 3.1% Over the past year, operating margin is up 27% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 24.9x
P/S Ratio: 0.2x
P/B Ratio: 1.6x

At 24.9x P/E, the stock trades within typical market levels. P/S of 0.2x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.12B
Cash: $66.61M
Long-Term Debt: $702.79M
Book Value: $431.83M
D/E Ratio: 1.6
Debt/EBITDA: 8.3

With $3.12B in assets and $702.79M in long-term debt, D/E is 1.6and book value is $431.83M — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $91.01M
TTM Free Cash Flow: $156.86M
FCF Margin: 3.9%
FCF / Net Income: 5.7

TTM FCF of $156.86M on $91.01M in operating cash flow. The FCF / Net Income ratio of 5.7x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.