What is BLMN's Value Score?

Bloomin' Brands, Inc. - Common Stock (BLMN) has a StockPik Value Score of 77 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is BLMN's Piotroski F-Score?

Bloomin' Brands, Inc. - Common Stock (BLMN) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is BLMN trading below its Graham Number?

BLMN is currently trading above its Graham Number. The stock price of $5.92 exceeds the Graham Number of $5.44, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is BLMN's Graham Number?

BLMN's Graham Number is $5.44, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $5.92, BLMN is trading 9% above its Graham Number.

What is BLMN's Piotroski F-Score?

BLMN's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is BLMN (Bloomin' Brands, Inc. - Common Stock) undervalued?

BLMN scores 77/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 9% above its Graham Number of $5.44.

What is BLMN's P/E ratio?

BLMN's trailing P/E ratio is 17.6x — a reasonable earnings multiple. The Consumer Cyclical sector average P/E is 25.1x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does Bloomin' Brands, Inc. - Common Stock (BLMN) pay a dividend?

Yes, BLMN currently pays a dividend yield of 7.6%. View the full dividend and value analysis on StockPik.

What sector is Bloomin' Brands, Inc. - Common Stock (BLMN) in?

Bloomin' Brands, Inc. - Common Stock (BLMN) is in the Consumer Cyclical sector, specifically in the Retail-Eating Places industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Bloomin' Brands, Inc. - Common Stock (BLMN)

NASDAQ Small Cap

Consumer Cyclical › Retail-Eating Places

$5.92

Market Cap: $505M

Data as of Sep 28, 2025 (TTM)

Price History

Feb 9, 2026 — May 4, 2026

Investment Snapshot

Trading 9% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 8.6% — below-average profitability
High dividend yield of 7.6%

Bloomin' Brands, Inc. - Common Stock (BLMN) is a Consumer Cyclical company operating in Retail-Eating Places, listed on the NASDAQ , with a market capitalisation of $505 million . Key value metrics: P/E ratio 17.6, P/B ratio 1.51, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

17.63

P/B Ratio

1.51

EPS

$0.34

Div. Yield

7.6%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Bloomin' Brands, Inc. - Common Stock — Fundamental Analysis Summary

Bloomin' Brands, Inc. - Common Stock (BLMN) is currently trading 9% above its Graham Number of $5.44, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.6x.

On financial health, BLMN shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 8.6% (sector average: 1.5%), and high leverage with a debt-to-equity ratio of 2.36.

StockPik's composite Value Score for BLMN is 77/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BLMN reports a high gross margin of 69.9% (sector average: -34.0%) and a modest operating margin of 1.7%.

BLMN shows revenue growing at 0% year-over-year, with earnings growing at 106%.

BLMN pays a high dividend yield of 7.6%.

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How is the Value Score calculated?

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How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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