BLMN

Bloomin' BrandsA

Nasdaq / Consumer Services

At close

2026-06-02

Current thesis

The Q1 beat, reaffirmed FY2026 guidance, and improving Outback brand scores suggest the turnaround is still advancing, with margin stability giving the stock room for additional rerating if follow-through continues.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -2.1.

What can break

Comparable sales and traffic improvements may prove uneven after the Q1 rebound.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.75 · Bull $10.00 · Bear $6.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $7.35

Why

Momentum92 · Δ7d -2.1

Value68 · Δ7d -0.2

Sentiment57 · Δ7d +8.2

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-2.1

Δ21d

+9.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.2

Δ21d

+21.4

Why this grade

Composite grade A. Momentum 92.1 / Value 68.0 / Sentiment 57.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$696.9M

Beta

1.14

Shares Out

85.22M

P/E (TTM)

31.5

P/S (TTM)

0.15

P/FCF (TTM)

7.65

Rev YoY

+2.1%

EPS YoY

-6820.1%

Gross Margin

+71.0%

Op Margin

+1.4%

Net Debt

$968.32M

Current Ratio

0.45

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology