Is Bloomin' Brands, Inc. (BLMN) Overvalued?
We dive into why Bloomin' Brands, Inc. (BLMN) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Omar Beirat
Tudor Pop
| Share Statistics | BLMN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $897.3 | $2,254.4 | 44% |
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| Shares Out (Mil) | 86.2 | 78.5 | 59% |
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| Institutional Ownership | 97.2% | 82.4% | 73% |
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| Float (Mil) | 83.2 | 69.3 | 57% |
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| Beta | 1.20 | 0.98 | 71% |
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| Avg Daily Volume (000s) | 1,610 | 490 | 78% |
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| Price Change (52-week) |
41.8% | 77.3% | 76% |
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| Growth | BLMN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.5% | 18.9% | 34% |
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| Net Income (5yr) | 15.5% | 20.1% | 64% |
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| EPS (5yr) | 15.4% | 20.9% | 58 |
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| Dividends (5yr) | 17.6% | 0.0% | 58% |
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| Cash Flow (5yr) | (17.6%) | (15.8%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 11 | 12 | |
| Current EPS | ($0.231) | $0.969 | $1.038 | |
| Month Ago EPS | ($0.188) | $0.872 | $0.966 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.189) | $0.882 | $0.974 | |
| Year/Year Chg | (162.4%) | 869.0% | 1,072% | |
| Financials | BLMN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,980 | $1,894 | 71% |
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| Net Income (TTM) (Mil) | $28 | $66 | 51% |
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| EPS (TTM) | $0.324 | $0.500 | 50% |
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| Operating Cash Flow (TTM) (Mil) | $320 | $246 | 65% |
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| Net Cash Flow (TTM) (Mil) | $16 | $0 | 60% |
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| Long-Term Debt (Q1) (Mil) | $1,742 | $1,400 | 72% |
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| Enterprise Value (Q1) (Mil) | $2,797 | $4,217 | 53% |
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| Valuation | BLMN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.08 | 3.00 | 52% |
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| P/E | 32.0 | 24.2 | 71% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.1 | 1.0 | 69% |
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| Ratios | BLMN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.6% | 42.5% | 13% |
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| Net Margin | 0.7% | 4.5% | 34% |
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| ROA | 0.9% | 3.3% | 45% |
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| ROE | 6.7% | 8.1% | 48% |
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| Liabilities to Assets | 86.0% | 75.1% | 79% |
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| F-Score | 6 | 6 | 67% |
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Bloomin' Brands, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors