Consumer Cyclical
Live Price
Offline$8.64
+1.05% today
1Y Change
-3.25%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bloomin' Brands, Inc. (BLMN) is a Consumer Cyclical stock with a market cap of $490.00M. The stock last traded around $8.64 and down 3.3% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +0.1%, EPS growth of +104.2%, a dividend yield of 5.2%. What stands out right now is revenue +0.1%, EPS +104.2%, free cash flow +1198.5% with operating margin 0.9% and ROIC -2.6%. The dividend matters to the case here, with a current yield around 5.2%. Valuation already assumes a fairly strong business story at P/E 59.6 and price/sales 0.1. Stock Foundry combines BLMN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BLMN is 23.73 pts behind over the shared 1Y window.
BLMN had 40.96 pts deeper max drawdown than SPY.
BLMN beat SPY in 1 of 2 calendar years shown and trailed in 1.
BLMN
-3.25%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-23.73 pts
Relative to SPY
BLMN Max Drawdown
-50.09%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BLMN and SPY.
| Year | BLMN | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +30.56% | +6.71% | +23.86 pts | BLMN |
| 2025 | -27.87% | +11.19% | -39.07 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for BLMN
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.