Bloomin' Brands, Inc.(BLMN)Stock Analysis
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Rank #1,652 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BLMN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Bloomin' Brands, Inc. (BLMN), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BLMN at 49.6/100 on a 32-signal composite quality model, placing it at rank #1,652 of 2,962 stocks — the bottom half of the AI-ranked universe. BLMN scores in the top quartile across earnings quality (94.2), institutional flow (82.2). Areas of concern include revenue growth (20.9) and free cash flow (38.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Bloomin' Brands, Inc. reports quarterly revenue of $1.0B, net income of $31.3M, an operating margin of 3.8%. Top institutional holders of BLMN by reported 13-F value include BlackRock, Starboard Value, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, based on the most recent SEC filings. BLMN trades on the Nasdaq exchange and files with the SEC under CIK 1546417. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BLMN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Bloomin' Brands, Inc. directly from SEC EDGAR. Bloomin' Brands, Inc.'s 13F Pro composite quality score has ranged between 31 and 59 since 2021, currently 49.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving BLMN's Business? Latest 10-Q Breakdown
✓ 21/21 datapoints verifiedAI-extracted from Bloomin' Brands, Inc.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue rose 1.3% to $1.016B on 2.3% U.S. comp sales growth, with operating income up 29% YoY to $38.3M driven by pricing and productivity.
Biggest Revenue Drivers
U.S. comparable restaurant sales of 2.3% offset by 38 restaurant closures since March 2025.
Primarily from franchise royalties; includes sublease income of $1.7M.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.0B
Net Income
Q2 2026
$31.3M
Free Cash Flow
Q2 2026
$46.9M
Operating Margin
Q2 2026
3.8%
ROIC
Q2 2026
13.5%
D/E Ratio
Q2 2026
1.63
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.1% YoYNet Income
+106.4% YoYOperating Income
-73.4% YoYEPS (Diluted)
+106.7% YoYTotal Assets
-6.3% YoYTotal Debt
-23.4% YoYOp. Cash Flow
+21.3% YoYFree Cash Flow
+1208.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.96B +0.1% | $3.95B -5.2% | $4.17B +4.0% | $4.01B -2.7% | $4.12B +30.0% | $3.17B |
| Net Income | $8.2M +106.4% | $-128.0M -151.7% | $247.4M +142.8% | $101.9M -52.7% | $215.6M +235.8% | $-158.7M |
| Operating Income | $37.2M -73.4% | $139.8M -50.6% | $282.8M -7.6% | $306.1M -0.9% | $309.0M +276.6% | $-175.0M |
| EPS (Diluted) | $0.10 +106.7% | $-1.49 -158.2% | $2.56 +148.5% | $1.03 -48.5% | $2.00 +208.1% | $-1.85 |
| Total Assets | $3.17B -6.3% | $3.38B -1.1% | $3.42B +3.1% | $3.32B +0.8% | $3.29B -2.0% | $3.36B |
| Total Debt | $787.4M -23.4% | $1.03B +31.6% | $780.7M -6.3% | $833.3M +3.6% | $804.0M -22.4% | $1.04B |
| Operating Cash Flow | $276.7M +21.3% | $228.1M -57.2% | $532.4M +36.2% | $390.9M -2.9% | $402.5M +189.9% | $138.8M |
| Free Cash Flow | $96.8M +1208.6% | $7.4M -97.0% | $250.2M +26.3% | $198.1M -29.1% | $279.6M +448.2% | $51.0M |
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Top Institutional Holders of BLMN
BlackRock, Inc.
$62.6M6,844,981 shStarboard Value LP
$38.2M4,180,992 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$35.2M3,854,874 shDIMENSIONAL FUND ADVISORS LP
$32.0M3,497,179 shVANGUARD CAPITAL MANAGEMENT LLC
$31.1M3,406,274 shAQR CAPITAL MANAGEMENT LLC
$30.4M3,322,042 shNOMURA HOLDINGS INC
$26.8M2,929,829 shLSV ASSET MANAGEMENT
$26.3M2,881,090 shGOLDMAN SACHS GROUP INC
$24.8M2,710,292 shMILLER VALUE PARTNERS, LLC
$23.6M2,585,909 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $62.6M | 6,844,981 |
| Starboard Value LP | $38.2M | 4,180,992 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.2M | 3,854,874 |
| DIMENSIONAL FUND ADVISORS LP | $32.0M | 3,497,179 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.1M | 3,406,274 |
| AQR CAPITAL MANAGEMENT LLC | $30.4M | 3,322,042 |
| NOMURA HOLDINGS INC | $26.8M | 2,929,829 |
| LSV ASSET MANAGEMENT | $26.3M | 2,881,090 |
| GOLDMAN SACHS GROUP INC | $24.8M | 2,710,292 |
| MILLER VALUE PARTNERS, LLC | $23.6M | 2,585,909 |
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Popular Research
Is BLMN a good stock to buy?
13F Pro's AI-powered analysis of Bloomin' Brands, Inc. (BLMN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BLMN are available on the BLMN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BLMN is classified as a small company.
Which hedge funds own BLMN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BLMN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Bloomin' Brands, Inc.'s investment landscape.