Bloomin' Brands, Inc. logo BLMN - Bloomin' Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 11
HOLD 14
SELL 2
STRONG
SELL
0
| PRICE TARGET: $10.50 DETAILS
HIGH: $12.00
LOW: $8.50
MEDIAN: $11.00
CONSENSUS: $10.50
DOWNSIDE: 9.72%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C- 44.1 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D- 31.6
  • 5yr Avg ROIC 5.5% 37/100
  • Operating Margin Trend -1.09 pp/yr 18/100
Contributes 6.3 pts toward composite.

Capital Efficiency

Weight: 15%
A- 86.3
  • 5yr Avg ROE 20.9% 94/100
  • 5yr Share-Count CAGR -0.5% 73/100
Contributes 12.9 pts toward composite.

Growth Quality

Weight: 15%
C+ 57.5
  • 5yr Revenue CAGR 4.5% 56/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 8.6 pts toward composite.

Cash Generation

Weight: 15%
C 53.8
  • 5yr FCF Margin 3.9% 45/100
  • 5yr FCF/NI Conversion 5.49x 65/100
Contributes 8.1 pts toward composite.

Balance Sheet

Weight: 20%
F 6.0
  • Net Debt / EBITDA 9.34x 0/100
  • Interest Coverage (EBIT/Int) 0.71x 10/100
  • Altman Z-Score 0.85 13/100
Contributes 1.2 pts toward composite.

Stability

Weight: 15%
C- 46.5
  • EPS Volatility (σ/μ) 0.65 18/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 7.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

2 of 2 gurus held; 1 trimmed; 1 full exit.

Holders
2
Avg Δ position
-18.9%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.