Stock Ratings / Consumer Discretionary / BLMN

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Bloomin' Brands Inc. (BLMN) — RQD Stock Rating Cockpit

$10.69 +7.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Bloomin' Brands Inc. (BLMN) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $915.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BLMN)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

63.330 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.84>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE74% OF RANGE

L: $5$10.69H: $13

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (70% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BLMN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

10.7% ROIC with 70.2% gross margin and 10.57% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.84 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

23/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like BLMN

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Priced at 111x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLMN)

✓Walkthrough of BLMN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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BLMN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +75.25%▲ RESISTANCE BREAKOUT

2026-10-30O $10.62H $10.96L $10.43C $10.69VOL 2.21M

RES: $10.12SUP: $7.66SMA50: $9.27SMA200: $7.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BLMN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BLMN Butterfly Map → + Track BLMN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +0.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BLMN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BLMN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BLMN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLMN)

Consumer Discretionary Rank #447 of 1011 ⚔️ BH vs BLMN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BLMN vs. BH, FWRG, CNNE, HDL)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bloomin' Brands Inc. (BLMN) ranks #447 by composite RQD confidence (58/100, grade D+) and #521 by equity capitalization ($915.3M). Within this direct 5-issuer industry benchmark cohort, FWRG leads on earnings valuation at 39.7x trailing P/E, while BLMN leads on capital efficiency and profitability with 10.7% ROIC and 70.2% gross margin. BH currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with BLMN at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BLMN ACTIVE Bloomin' Brands Inc.	D+	58/100	111.1x	70.2%	10.7%	+7.01%	$915.3M	Benchmark Subject
BH Biglari Holdings Inc. (Class B)	C	65/100	—	59.2%	-7.2%	+1.47%	$908.1M	/bh-vs-blmn →
FWRG First Watch Restaurant Group Inc.	D	45/100	39.7x	—	3.6%	+8.31%	$772.0M	/fwrg-vs-blmn →
CNNE Cannae Holdings Inc.	D-	35/100	—	15.5%	-10.6%	+1.78%	$743.9M	/cnne-vs-blmn →
HDL SUPER HI INTERNATIONAL HOLDING LTD.	D+	52/100	—	—	—	0.00%	$643.8M	/hdl-vs-blmn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001546417

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Bloomin' Brands Inc. (BLMN) reported GAAP revenue of $3.96B (+0.1% vs. FY2024 revenue of $3.95B , and -5.1% cumulative change since FY2023) , GAAP net income of $8.2M, operating cash flow of $276.7M, and free cash flow of $96.8M (+1208.6% YoY). On the balance sheet, BLMN closed FY2025 with $3.17B in total assets against $0 in total debt (Altman Z-Score: 0.84, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$3.96B	$8.2M	$276.7M	$96.8M	$3.17B	—
FY2024 (FY)	2024-12-29	$3.95B	-$128.0M	$228.1M	$7.4M	$3.38B	—
FY2023 (FY)	2023-12-31	$4.17B	$247.4M	$532.4M	$532.4M	—	—

3. BLMN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BLMN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Bloomin' Brands Inc. (NASDAQ: BLMN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $10.69 (+7.01% 1D, market cap $915.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, BLMN ranks #447 in composite RQD confidence.

How does BLMN compare to BH and FWRG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), BLMN carries a Roarable D+ (58/100 RQD), trailing P/E of 111.1x, gross margin of 70.2%, and ROIC of 10.7%. By comparison, BH (Biglari Holdings Inc. (Class B)) holds a C grade (65/100 RQD, P/E N/A, ROIC -7.2%, cap $908.1M) and FWRG (First Watch Restaurant Group Inc.) posts a D grade (45/100 RQD, P/E 39.7x, ROIC 3.6%, cap $772.0M). Among the 5-stock peer group, FWRG leads on earnings multiple (39.7x) while BLMN leads on capital efficiency (10.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BLMN?

Per BLMN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001546417), Bloomin' Brands Inc. generated $3.96B in revenue (+0.1% YoY), $8.2M in net income, and $96.8M in free cash flow against $3.17B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Priced at 111x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BLMN trading relative to its 50-day, 200-day, and 52-week technical levels?

BLMN last traded at $10.69 (+7.01% on volume of 2,726,037 shares), positioning the stock +15.32% above its 50-day simple moving average ($9.27) and +35.66% above its 200-day simple moving average ($7.88). Across its 52-week range of $5.19 to $12.63, BLMN sits at the 73.9% percentile with a 14-day RSI of 63.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($9.35 to $12.03).

BLMN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BLMN stock right now?

Bloomin' Brands Inc. (BLMN) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at 111x P/E (11% return on capital) under elevated 10-year interest-rate pressure.

What is BLMN's 12-month price target and RQD AI Jury consensus?

BLMN's 12-month base price target is $10.69 (range $8.34 to $13.26), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BLMN RQD Cockpit BLMN 12M Forecast BLMN Earnings & Move BLMN Dividends & DRIP BLMN Insiders & 13F BLMN Whale Options BLMN Profit Sankey BLMN News & Why