Bloomin Brands Net Income
| BLMN Stock | USD 6.96 0.27 3.73% |
As of the 10th of February, Bloomin Brands shows the Mean Deviation of 3.17, downside deviation of 4.58, and Risk Adjusted Performance of 0.039. Bloomin Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bloomin Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6914 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -59.8 M | -56.8 M | |
| Net Income Applicable To Common Shares | 91.7 M | 71.7 M | |
| Net Loss | -42 M | -39.9 M | |
| Net Income Per Share | 2.55 | 2.68 | |
| Net Income Per E B T | 0.96 | 0.74 |
Bloomin | Net Income | Build AI portfolio with Bloomin Stock |
Evaluating Bloomin Brands's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bloomin Brands's fundamental strength.
Latest Bloomin Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Bloomin Brands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bloomin Brands financial statement analysis. It represents the amount of money remaining after all of Bloomin Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bloomin Brands' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bloomin Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (52.04 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bloomin Net Income Regression Statistics
| Arithmetic Mean | 51,940,802 | |
| Coefficient Of Variation | 254.64 | |
| Mean Deviation | 107,075,645 | |
| Median | 100,005,000 | |
| Standard Deviation | 132,261,562 | |
| Sample Variance | 17493.1T | |
| Range | 406.1M | |
| R-Value | (0.31) | |
| Mean Square Error | 16912.9T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | (8,012,834) | |
| Total Sum of Squares | 279889.9T |
Bloomin Net Income History
Other Fundumenentals of Bloomin Brands
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bloomin Brands Net Income component correlations
Bloomin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bloomin Brands is extremely important. It helps to project a fair market value of Bloomin Stock properly, considering its historical fundamentals such as Net Income. Since Bloomin Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bloomin Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bloomin Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Bloomin diversify its offerings? Factors like these will boost the valuation of Bloomin Brands. Projected growth potential of Bloomin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloomin Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.69 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bloomin Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bloomin Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bloomin Brands.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bloomin Brands on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bloomin Brands or generate 0.0% return on investment in Bloomin Brands over 90 days. Bloomin Brands is related to or competes with Dine Brands, Venu Holding, Oxford Industries, Uxin, Kura Sushi, Cracker Barrel, and Hovnanian Enterprises. Bloomin Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in... More
Bloomin Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bloomin Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bloomin Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.58 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 22.59 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.8 |
Bloomin Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloomin Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bloomin Brands' standard deviation. In reality, there are many statistical measures that can use Bloomin Brands historical prices to predict the future Bloomin Brands' volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.0854 |
Bloomin Brands February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.0954 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 2595.84 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.0854 | |||
| Maximum Drawdown | 22.59 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 20.94 | |||
| Semi Variance | 19.46 | |||
| Expected Short fall | (3.33) | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.75 |
Bloomin Brands Backtested Returns
As of now, Bloomin Stock is slightly risky. Bloomin Brands secures Sharpe Ratio (or Efficiency) of 0.0488, which signifies that the company had a 0.0488 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bloomin Brands, which you can use to evaluate the volatility of the firm. Please confirm Bloomin Brands' Mean Deviation of 3.17, downside deviation of 4.58, and Risk Adjusted Performance of 0.039 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Bloomin Brands has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bloomin Brands will likely underperform. Bloomin Brands right now shows a risk of 3.97%. Please confirm Bloomin Brands semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bloomin Brands will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Bloomin Brands has virtually no predictability. Overlapping area represents the amount of predictability between Bloomin Brands time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bloomin Brands price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Bloomin Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bloomin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bloomin Brands reported net income of (52.04 Million). This is 110.19% lower than that of the Hotels, Restaurants & Leisure sector and 117.08% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 109.11% higher than that of the company.
Bloomin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloomin Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bloomin Brands could also be used in its relative valuation, which is a method of valuing Bloomin Brands by comparing valuation metrics of similar companies.Bloomin Brands is currently under evaluation in net income category among its peers.
Bloomin Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bloomin Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bloomin Brands' managers, analysts, and investors.Environmental | Governance | Social |
Bloomin Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Bloomin Brands that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bloomin Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bloomin Brands' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.9 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.8 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.5 M | Millennium Management Llc | 2025-06-30 | 1.5 M | Two Sigma Investments Llc | 2025-06-30 | 1.5 M | Prudential Financial Inc | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 11.8 M | Vanguard Group Inc | 2025-06-30 | 9 M |
Bloomin Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 85.22 M | ||||
| Shares Owned By Insiders | 2.20 % | ||||
| Shares Owned By Institutions | 97.80 % | ||||
| Number Of Shares Shorted | 8.08 M | ||||
| Price To Earning | 26.31 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 536.82 M | ||||
| EBITDA | 179.37 M | ||||
| Net Income | (52.04 M) | ||||
| Cash And Equivalents | 95.35 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 8.18 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 228.13 M | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 7.6 | ||||
| Number Of Employees | 81 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 616.12 M | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | (925.83 M) | ||||
| Working Capital | (631.82 M) | ||||
| Current Asset | 418.64 M | ||||
| Current Liabilities | 814.17 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 3.38 B | ||||
| Last Dividend Paid | 0.69 |
About Bloomin Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloomin Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloomin Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloomin Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bloomin Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Bloomin diversify its offerings? Factors like these will boost the valuation of Bloomin Brands. Projected growth potential of Bloomin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloomin Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.69 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.