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BLMN

Bloomin' BrandsB
Nasdaq / Consumer Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case is that Q1 showed the turnaround has early traction: revenue grew 1.0%, combined U.S. comparable sales were positive, restaurant-level margin improved, and management reaffirmed full-year guidance while citing better Outback brand scores.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Adjusted operating margin declined to 5.9% from 6.1% even with cost-saving actions, showing that pricing and productivity gains are still being offset by inflationary labor, commodity, and operating costs. [#SEC-8K-2026-05-06]
Momentum
75
Value
66
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.40 · Bull $8.80 · Bear $6.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $8.67
Why
Momentum75 · Δ7d -3.9
Value66 · Δ7d +0.1
Sentiment34 · Δ7d -1.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-12.2
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+4.3
Why this grade

Composite grade B. Momentum 75.1 / Value 66.2 / Sentiment 34.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$714.02M
Beta
1.14
Shares Out
85.61M
P/E (TTM)
31.5
P/S (TTM)
0.15
P/FCF (TTM)
7.65
Rev YoY
+1.0%
EPS YoY
+31.1%
Gross Margin
+8.7%
Op Margin
+1.4%
Net Debt
$1.96B
Current Ratio
0.24
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology