Stock Analysis
Bloomin' Brands, Inc. (BLMN) Stock Analysis
Bloomin' Brands, Inc. (BLMN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Bloomin' Brands, Inc. (BLMN) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 72/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BLMN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.69 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $833.88M |
| P/E Ratio | 7.55 |
| Forward P/E | — |
| EPS | $0.37 |
| Revenue TTM | $1.02B |
| Dividend Yield | 0.69% |
| Beta | 1.2 |
| Volume | 1.69M |
| 52-week range | $5.19-$12.63 |
| RSI 14 | 26.29 |
| 50-Day SMA | $9.53 |
| 200-Day SMA | $7.52 |
| Analyst Price Target | $10.50 |
| Next Earnings | Nov 5, 2026 |
BLMN
OverviewBLMN Stock Analysis Summary
Bloomin' Brands, Inc. (BLMN) currently has an AIQ Score of 41/100, indicating a neutral setup. Value is the strongest factor at 72/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BLMN has AIQ Score of 41/100 with Value base of 72/100 and fading Quality at 25/100. Wait for component alignment before adding exposure.
Value (72/100) leads while Quality (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.23% stock move · BLMN classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BLMN Bullish or Bearish Right Now?
BLMN currently has a neutral overall setup. Value is the strongest factor at 72/100, while Quality is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +20.83% upside from the latest quote.
- - Momentum is weak at 31/100.
- - Risk Resilience is weak at 26/100.
- - Technical consensus has more sell votes than buy votes (32 vs 12).
Current Consensus
BLMN's Technical Analysis Consensus is currently Sell, with 12 buy, 1 neutral, and 32 sell votes. BLMN's 14-day RSI is 26.29, which places the stock in an oversold momentum range. BLMN's beta is 1.2, indicating greater market sensitivity than the broad market.
What Changed in BLMN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BLMN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BLMN Decision Framework
Public evidence layers, setup checks, and risk context for Bloomin' Brands, Inc..
Bloomin' Brands, Inc. (BLMN) Stock Analysis
Bloomin' Brands, Inc. has an AIQ Score of 41/100 in a Neutral regime. Value is strongest at 72/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BLMN is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while quality lags at 25/100. |
| Factor Evidence | Momentum 31/100 · Value 72/100 · Quality 25/100 · Risk 26/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is 31/100 and RSI (14) is 26.3.
BLMN is in a Neutral regime at 41/100.
Risk factor is 26/100 with beta 1.2 and annual volatility 77.77%.
Current conflict: value leads at 72/100 while quality lags at 25/100.
BLMN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BLMN Fundamentals
BLMN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BLMN Technical Analysis
BLMN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BLMN Stock Catalysts
Track BLMN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BLMN Dividend Analysis
BLMN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BLMN Financial Data
BLMN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BLMN Risk Analysis
BLMN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BLMN Stock News
BLMN stock news, market tone, recent headlines, and catalyst context.
BLMN vs Restaurants & Food Service Peers
Current peer cohort: BLMN · BROS · CAKE · CAVA · CMG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BLMN Current stock | 41/100 | 72/100 | 31/100 | 26/100 | 0.6 | 77.77% | Current |
| BROS Dutch Bros | 27/100 | 24/100 | 25/100 | 27/100 | -0.58 | 51.57% | BLMN vs BROS |
| CAKE Cheesecake Factory | 45/100 | 38/100 | 39/100 | 42/100 | 1.55 | 38.48% | BLMN vs CAKE |
| CAVA CAVA Group | 30/100 | 24/100 | 21/100 | 38/100 | -0.03 | 60.05% | BLMN vs CAVA |
| CMG Chipotle Mexican Grill | 44/100 | 25/100 | 57/100 | 46/100 | -0.04 | 41.84% | BLMN vs CMG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BLMN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BLMN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BLMN Stock FAQ
What is BLMN stock price today?
Bloomin' Brands, Inc.'s current stock price is $8.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BLMN bullish or bearish right now?
BLMN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BLMN's market cap?
BLMN's market cap is $833.88M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BLMN's current P/E ratio?
BLMN's current P/E ratio is 7.55 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BLMN's RSI?
BLMN's 14-day RSI is 26.29 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BLMN above its 50-day and 200-day moving averages?
BLMN is -8.85% from its 50-day SMA and 15.56% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BLMN's next earnings date?
BLMN's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BLMN pay a dividend?
BLMN's dividend yield is 0.69% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.