Profitability
Weight: 20%
F
26
- 5yr Avg ROIC 3.7%
- Operating Margin Trend -1.09 pp/yr
BLMN
Bloomin' Brands, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 26.5%
- 5yr Share-Count CAGR -5.7%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -1.0%
- 5yr EPS CAGR -57.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 5.49x
Balance Sheet
Weight: 20%
F
6
- Net Debt / EBITDA 14.32x
- Interest Coverage (EBIT/Int) 0.71x
- Altman Z-Score 0.85
Stability
Weight: 15%
D+
43
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -12.3%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -73%
- Wood increased +48%