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Model output · Signal date 2026-10-16

Bloomin' Brands, Inc. (BLMN) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 52.0% Spearman, 357 dates
Market Cap $852M small-cap · #17 of 40 peers
Summary

Bloomin' Brands, Inc. (BLMN) stock forecast summary

Our AI ranks Bloomin' Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Bloomin' Brands, Inc. is a small-cap company with a market capitalization of $852M. It ranks number 17 by market capitalization among the 40 Retail-Eating Places issuers in our coverage with a current forecast. Its Current Ratio of 0.25x is the lowest of the 39 peers that report one.

For BLMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 52.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BLMN included.

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Price

BLMN price chart and AI forecast

BLMN
Cross-section · 2026-10-16

How BLMN ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-28

Bloomin' Brands, Inc. (BLMN) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.

Valuation & Market

MetricBLMNIndustry medianRank
Market Cap $852M $480M 17/40
P/E Ratio 62.19x 21.12x 2/28
P/B Ratio 1.97x 2.94x 19/28
Dividend Yield 1.50% 2.65% 12/16
EPS $0.16 – –
Book Value/Share $5.04 – –
Revenue/Share $46.48 – –
FCF/Share $1.81 – –

Profitability & Margins

MetricBLMNIndustry medianRank
ROIC 2.1% 7.4% 24/34
Gross Margin 70.1% 66.4% 7/18
Operating Margin 1.2% 4.5% 28/38
EBT Margin -0.1% 3.1% 29/40
Tax Rate 1738.7% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricBLMNIndustry medianRank
Current Ratio 0.25x 0.65x 39/39
Quick Ratio 0.18x 0.61x 33/34
D/E Ratio 6.21x 1.87x 4/29
Financial Leverage 7.22x 3.47x 4/26
Interest Coverage 2.6x 4.1x 20/34
Working Capital -$614M -$42M 37/39

Cash Flow

MetricBLMNIndustry medianRank
Operating Cash Flow $320M $76M 12/40
Free Cash Flow $155M $38M 11/34
Capital Spending -$165M -$75M 23/34
OCF Growth YoY 36.0% 8.2% 7/35
FCF Growth YoY 151.8% 12.5% 2/21
FCF/Sales 3.9% 2.3% 14/34
CapEx/Sales 4.1% 5.3% 22/34

Operational Efficiency

MetricBLMNIndustry medianRank
Asset Turnover 1.28x 1.06x 12/32
Inventory Turnover 19.7x 44.5x 10/12
Fixed Assets Turnover 4.5x 4.3x 16/34
Days Inventory 19 days 8 days 3/12
Payables Period 47 days 45 days 7/15

Income Statement

MetricBLMNIndustry medianRank
Total Revenue $3.98B $1.19B 10/35
Operating Income $48M $34M 17/38
Cost of Goods Sold $1.19B $602M 6/17

Dividend & Shareholder Information

MetricBLMNIndustry medianRank
Dividends Per Share $0.15 – –
Payout Ratio 93.8% 60.7% 4/15
Shares Outstanding 86M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$210M6.7% of assets
Cash & Short-term Investments$67M2.1% of assets
Inventory$60M1.9% of assets
Total Liabilities$2.68B86.0% of assets
Short-term Debt$670M21.5% of assets
Quarterly Financial Reports

BLMN quarterly financials and insider trading

Industry Peers · Retail-Eating Places

Bloomin' Brands, Inc. (BLMN) industry peers

Companies classified under the same SEC industry code as Bloomin' Brands, Inc. (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BLMN Bloomin' Brands, Inc. ▲ $852M 62.2x 2.0x
MCD Mcdonalds Corp ▶ $171.94B 19.7x –
YUM Yum Brands Inc ▼ $41.07B 17.0x –
CMG Chipotle Mexican Grill Inc ▲ $37.82B 26.2x 11.3x
QSR Restaurant Brands International Inc. ▼ $26.12B 23.2x 6.8x
DRI Darden Restaurants Inc ▼ $24.48B 21.2x 11.8x
YUMC Yum China Holdings, Inc. ▼ $15.45B 17.2x 2.9x
ARMK Aramark ▼ $14.57B 42.2x 4.3x
TXRH Texas Roadhouse, Inc. ▶ $11.05B 26.9x 7.1x
EAT Brinker International, Inc ▶ $8.53B 18.8x 19.2x
CAVA Cava Group, Inc. ▶ $6.69B 100.4x 8.0x
CAKE Cheesecake Factory Inc ▲ $5.72B 26.4x 11.0x
WING Wingstop Inc. ▶ $3.59B 31.1x –
CBRL Cracker Barrel Old Country Store, Inc ▲ $1.54B 49.3x 3.2x
BH Biglari Holdings Inc. ▲ $1.37B – 2.5x
BJRI Bjs Restaurants Inc ▶ $1.26B 46.8x 3.2x
SG Sweetgreen, Inc. ▲ $1.19B – 2.6x
FWRG First Watch Restaurant Group, Inc. ▶ $748M 37.9x 1.2x
PZZA Papa Johns International Inc ▲ $638M 22.6x –
LOCO El Pollo Loco Holdings, Inc. ▼ $497M 15.0x 1.6x
KRUS Kura Sushi Usa, Inc. ▲ $463M – 2.0x
NATH Nathans Famous, Inc. ▼ $418M 21.1x –
DIN Dine Brands Global, Inc. ▶ $405M 56.2x –
PTLO Portillo's Inc. ▲ $354M 19.4x 1.1x
PLAY Dave & Buster's Entertainment, Inc. ▲ $265M – 3.0x
JACK Jack In The Box Inc ▲ $234M 9.0x –
RICK Rci Hospitality Holdings, Inc. ▶ $196M 9.4x 0.8x
RRGB Red Robin Gourmet Burgers Inc ▲ $167M – –
BDL Flanigans Enterprises Inc ▶ $89M 13.2x 1.3x
NDLS Noodles & Co ▲ $83M – –
GENK Gen Restaurant Group, Inc. ▶ $56M – 4.6x
STKS One Group Hospitality, Inc. ▲ $38M – –
LVO Liveone, Inc. ▲ $32M – –
CCHH Cch Holdings Ltd ▶ $19M – –
ARKR Ark Restaurants Corp ▲ $16M 17.5x 0.5x
GTIM Good Times Restaurants Inc. ▲ $15M 9.9x 0.4x
NROM Noble Romans Inc ▲ $13M 11.7x 3.5x
REBN Reborn Coffee, Inc. ▼ $12M – 32.9x
BTBD Bt Brands, Inc. ▲ $10M – 1.6x
BABB Bab, Inc. ▶ $6M 9.1x 1.6x
VSTD Vestand Inc. ▼ N/A – –

Where BLMN sits on the market map

Trade & Services · Retail-Eating Places
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News

Bloomin' Brands, Inc. (BLMN) stock news

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FAQ

Bloomin' Brands, Inc. (BLMN) stock forecast FAQ

What is the Bloomin' Brands, Inc. (BLMN) stock forecast?

Our AI ranks Bloomin' Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Bloomin' Brands, Inc. stock predictions?

For BLMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 52.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Bloomin' Brands, Inc. forecasts updated?

Bloomin' Brands, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Bloomin' Brands, Inc.'s industry peers?

41 issuers in our coverage, BLMN included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Chipotle Mexican Grill Inc (CMG), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.