NASD · Consumer Cyclical · Restaurants · USA
Bloomin Brands Inc is a small cap company (market value between $300 million and $2 billion) in the Restaurants industry.
Bloomin Brands Inc operates a portfolio of casual dining restaurant concepts including Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. The company maintains both company-operated and franchised locations across the United States, Guam, and multiple countries, generating revenue from direct restaurant operations and franchise royalties.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Bloomin Brands Inc stock.
Slightly overvalued: intrinsic value $8.74 per share, market price $9.95, margin of safety -13.8% (as of 2026-10-19).
Discounting its cash flows at 8.6% (average of 2 methods) values the shares at $8.74; the price of $9.95 is 14% above that value, and 77% of that value comes from beyond year five.
Leak Score: 46/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
12 more in this industry show a wider margin of safety.
BLMN is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.6% (average of 2 methods) values the shares at $8.74; the price of $9.95 is 14% above that value, and 77% of that value comes from beyond year five.
$8.74 per share (as of the 2026-10-19 close), against a market price of $9.95. That is a margin of safety of -13.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.