What is Bloomin' Brands, Inc.'s (BLMN) StockRank?

MoatMap's StockRank for Bloomin' Brands, Inc. (BLMN) is 72/100, with a Buy signal. This is a composite score combining Quality (31), Value (60), and Momentum (68) factor ranks across MoatMap's 19,000+ stock universe.

Does Bloomin' Brands, Inc. have an economic moat?

Bloomin' Brands, Inc. (BLMN) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Bloomin' Brands, Inc. a buy, hold, or sell?

MoatMap's current signal for Bloomin' Brands, Inc. (BLMN) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Bloomin' Brands, Inc. in?

Bloomin' Brands, Inc. (BLMN) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).

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BLMN

BUYREMOVE

Bloomin' Brands, Inc. · Consumer Cyclical · United States · $712M · Avg Vol: $21M/d

StockRank

P/E (TTM)

34.5x

ROE

6.8%

D/E

5.0x

Dividend %

3.7%

Director Trades · 180d

+$56.9K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A casual dining restaurant operator with high debt levels, facing intense competition and consumer spending headwinds in the US.

COMPANY DESCRIPTION

Bloomin' Brands, Inc. is a casual dining restaurant company operating popular brands such as Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. It holds a significant position in the full-service restaurant industry, leveraging strong brand recognition and diversified concepts across the casual and upscale casual dining segments. The company focuses on culinary innovation, operational efficiency, and a differentiated dining experience for its diverse customer base.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	4.0B	4.2B	4.0B	4.0B	-0.4%
EPS	1.15	2.84	-1.49	0.10	-55.7%
Shares	88M	87M	85M	85M	-2.8%
Debt	2.2B	2.0B	2.3B	2.0B	-2.4%
Equity	271M	409M	136M	334M	7.1%
Op CF	391M	532M	228M	277M	-10.9%
Inv CF	-201M	-317M	-239M	2M	—
Fin CF	-196M	-187M	-24M	-289M	—

PRICE (1M)+35.9%

SMA 50SMA 200

$7.65

RSI (14)

46.7

52W High

$10.48

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.6%18.0

ROE

6.8%44.2

GP/Assets

16.8%36.2

Op. Margin

6.4%50.8

FCF/Assets

7.2%73.3

Piotroski

—35.4

Int. Cover

0.8x17.3

D/E Ratio

4.97x2.5

Current Ratio

0.26x1.1

Value

P/E (TTM)

34.5x20.6

EV/EBITDA

8.6x54.2

P/FCF

3.1x93.3

P/B

1.8x43.6

P/S

0.2x92.9

Div Yield

3.7%67.5

Momentum

52W High %

73%41.8

RS 6M

-1%76.7

SMA 50/200

1.04x72.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+306%91.3

Q Growth

32%70.1

FUNDAMENTALS

Market Cap

$712M

P/E (Forward)

8.5x

Gross Margin

13.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BLMN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BLMN	Bloomin' Brands, Inc.(you)	$712M	72	BUY
BJRI	BJ's Restaurants, Inc.	$977M	62	HOLD
LOCO	El Pollo Loco Holdings, Inc.	$425M	79	BUY
DIN	Dine Brands Global, Inc.	$396M	79	BUY
NATH	Nathan's Famous, Inc.	$414M	83	STRONG BUY
CNNE	Cannae Holdings, Inc.	$653M	45	HOLD
PZZA	Papa John's International, Inc.	$1.1B	52	HOLD
CAKE	The Cheesecake Factory Incorporated	$3.2B	69	BUY
WEN	The Wendy's Company	$1.4B	51	HOLD
RICK	RCI Hospitality Holdings, Inc.	$193M	56	HOLD

Peer medians: ROE 10.2% · P/E 22.9x · Gross margin 38.1%

Bloomin' Brands, Inc. (BLMN) — Stock Score Summary

Bloomin' Brands, Inc. (BLMN) has a MoatMap StockRank of 72/100 based on Quality (31/100), Value (60/100), and Momentum (68/100) factor scores. The current signal is BUY. A casual dining restaurant operator with high debt levels, facing intense competition and consumer spending headwinds in the US.

Key Financial Metrics

Price	$7.65
Market Cap	$712M
P/E (TTM)	34.54
P/E (Forward)	8.51
Price/Book	1.79
Return on Equity	6.8%
Return on Invested Capital	1.6%
Debt/Equity	497.34
Gross Margin	13.5%
Operating Margin	6.4%
Revenue Growth	1.0%
Dividend Yield	3.7%
Free Cash Flow	$228M

Bloomin' Brands, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Bloomin' Brands, Inc.’s (BLMN) StockRank?: MoatMap’s StockRank for Bloomin' Brands, Inc. (BLMN) is 72/100, with a Buy signal. It is a composite of Quality (31), Value (60), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bloomin' Brands, Inc. have an economic moat?: Bloomin' Brands, Inc. (BLMN) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bloomin' Brands, Inc. a buy, hold, or sell?: MoatMap’s current signal for Bloomin' Brands, Inc. (BLMN) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bloomin' Brands, Inc. in?: Bloomin' Brands, Inc. (BLMN) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).