Bloomin Brands IncBLMN
Price$8.38Intrinsic value$10.6427% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.64median of 6 methods · middle span $3-$17based on filings through 28 Jun 2026
Market Price $8.38Price as of 1 Oct 2026
Margin of Safety +26.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.9% (near-term consensus, capped) · years 2–5: -1.7%/yr (balance of the path).3.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-0.8%Yr 70.2%Yr 81.1%Yr 92.1%Yr 103.0%
-1.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-33.0%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBloomin Brands IncBLMNConsumer Discretionary
Valuation
P/E26.2×
P/S0.2×
P/B1.6×
EV / Revenue0.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin1.2%
Net margin0.7%
FCF margin3.9%
Returns
ROE6.4%
ROA0.9%
ROIC2.6%
Growth
Revenue growth (YoY)0.7%
5-yr fwd EPS growth3.5%
Financial strength
Debt / Equity1.63×
Current ratio0.25×
Altman Z-Score0.9
Interest coverage—
Dividend yield5.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.