$7.82

+0.07 (+0.84%)

Weekly Expected Move ±21.5%

$5 $6 $8 $10 $11

NASDAQ · Consumer Cyclical · Restaurants · Alpha Radar Buy · Power 67 · $669.1M mcap · 85M float · 3.61% daily turnover · Short 53% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.8 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 1.0% · 5Y Avg: 3.3%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. BLMN has No discernible competitive edge (38.8/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 1.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 3 analysts since May 6, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 11Hold: 14Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$8.83

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-07	Goldman Sachs	Christine Cho	$7	$8	+2	+4.7%	$8.12
2026-05-07	UBS	—	$13	$9	-4	+10.8%	$8.12
2026-05-07	Bernstein	Jeffrey Bernstein	Initiated	$9	—	+10.8%	$8.12
2025-12-16	Loop Capital Markets	Lynne Collier	$24	$10	-14	+46.8%	$6.81
2025-11-07	Goldman Sachs	Christine Cho	Initiated	$7	—	+2.9%	$6.80
2025-07-14	Morgan Stanley	Brian Harbour	Initiated	$10	—	+2.0%	$9.80
2025-02-27	Barclays	—	Initiated	$11	—	-8.2%	$11.98
2025-01-07	UBS	Dennis Geiger	Initiated	$13	—	+9.5%	$11.87
2024-11-11	BMO Capital	Andrew Strelzik	$20	$16	-4	+1.2%	$15.80
2024-11-11	Piper Sandler	Brian Mullan	Initiated	$16	—	+1.2%	$15.80
2024-08-27	Jefferies	Andy Barish	$33	$28	-5	+61.2%	$17.37
2024-08-16	Citigroup	Jon Tower	Initiated	$20	—	+15.8%	$17.27
2024-08-07	BMO Capital	Andrew Strelzik	Initiated	$20	—	+17.8%	$16.98
2024-05-07	Jefferies	Andy Barish	Initiated	$33	—	+37.7%	$23.96
2023-11-08	Loop Capital Markets	Andrew Strelzik	Initiated	$24	—	+5.4%	$22.77
2022-08-08	Deutsche Bank	Brian Mullan	Initiated	$28	—	+37.1%	$20.42
2021-05-31	J.P. Morgan	John Ivankoe	Initiated	$33	—	+13.7%	$29.02

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BLMN receives an overall rating of B+. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-05-08	C+	B+
2026-05-06	B-	C+
2026-05-04	B	B-
2026-04-01	B-	B
2026-02-26	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 40 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. BLMN scores highest in Momentum (88/100) and lowest in Balance Sheet (13/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.75

Distress Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓

Beneish M-Score

-2.00

Unlikely Manipulator

Ohlson O-Score

-5.01

Bankruptcy prob: 0.7%

Low Risk

Credit Rating

CCC

Score: 11.8/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 12.81x

Accruals: -7.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BLMN scores 0.75, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BLMN scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BLMN's score of -2.00 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BLMN's implied 0.7% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BLMN receives an estimated rating of CCC (score: 11.8/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BLMN's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

30.66x

PEG

0.23x

P/S

0.17x

P/B

1.68x

P/FCF

3.78x

P/OCF

1.62x

EV/EBITDA

15.22x

EV/Revenue

0.87x

EV/EBIT

73.25x

EV/FCF

29.02x

Earnings Yield

4.82%

FCF Yield

26.43%

Shareholder Yield

2.83%

Graham Number

$4.71

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 30.7x earnings, BLMN commands a growth premium. Graham's intrinsic value formula yields $4.71 per share, 66% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

-4.606

NI / EBT

Interest Burden

-0.100

EBT / EBIT

EBIT Margin

0.012

EBIT / Rev

Asset Turnover

1.210

Rev / Assets

Equity Multiplier

13.977

Assets / Equity

ROE

9.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. BLMN's ROE of 9.3% is driven by financial leverage (equity multiplier: 13.98x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of -4.61 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$2.15

Price/Value

2.44x

Margin of Safety

-144.10%

Premium

144.10%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BLMN's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. BLMN trades at a 144% premium to its adjusted intrinsic value of $2.15, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 30.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.82

Median 1Y

$5.85

5th Pctile

$2.15

95th Pctile

$15.93

Ann. Volatility

61.4%

Analyst Target

$8.83

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Michael L. Spanos Chief Executive Officer	$1,000,000	$3,333,337	$5,495,861
W. Michael Healy Former Executive Vice President, Chief Financial Officer and Executive Vice President, Strategy & Transformation	$446,346	$500,007	$2,001,200
Mark E. Graff Former Executive Vice President, President, Bonefish Grill and Fine Dining	$389,423	$300,003	$1,524,154
Kelly M. Lefferts Executive Vice President, Chief Legal Officer	$520,000	$600,010	$1,523,327
Jessica Mitory Senior Vice President, Chief Human Resource Officer	$169,904	$710,001	$1,462,724
Patrick Hafner Executive Vice President, President, Outback Steakhouse	$495,385	$583,353	$1,357,605
Eric Christel Executive Vice President, Chief Financial Officer	$230,769	$415,003	$1,032,291

CEO Pay Ratio

1475:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,495,861

Avg Employee Cost (SGA/emp): $3,725

Employees: 64,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

64,000

-21.0% YoY

Revenue / Employee

$61,812

Rev: $3,955,996,000

Profit / Employee

$84

NI: $5,380,000

SGA / Employee

$3,725

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	1.4%	1.6%	2.0%	2.0%	68.9%	94.8%	41.8%	48.3%	1.0%	1.1%	72.7%	21.2%	9.5%	-1.6%	-47.0%	-0.7%	-1.8%	-21.2%	3.5%	9.3%	9.27%
ROA	3.4%	4.0%	6.5%	6.7%	2.3%	3.1%	3.1%	3.6%	7.5%	7.9%	7.3%	2.1%	1.0%	-0.2%	-3.8%	-0.1%	-0.1%	-1.7%	0.3%	0.7%	0.66%
ROIC	8.0%	8.7%	13.1%	13.4%	10.6%	11.8%	10.1%	11.0%	12.9%	13.5%	13.0%	10.4%	8.6%	6.5%	4.5%	7.0%	7.6%	1.5%	0.9%	1.0%	1.00%
ROCE	8.0%	9.2%	13.3%	14.0%	7.1%	8.6%	8.8%	9.3%	14.8%	15.1%	13.4%	5.8%	4.0%	2.3%	-0.1%	4.9%	4.2%	2.2%	1.8%	2.1%	2.06%
Gross Margin	22.0%	11.5%	17.9%	18.4%	16.7%	14.4%	17.5%	19.0%	17.5%	15.0%	17.6%	17.2%	11.0%	13.6%	13.5%	15.5%	70.2%	70.4%	70.2%	11.0%	11.04%
Operating Margin	11.6%	1.5%	7.5%	9.4%	7.8%	4.9%	7.7%	9.7%	7.8%	5.4%	4.8%	6.6%	4.1%	1.7%	-0.1%	5.5%	3.0%	-3.9%	-1.4%	5.9%	5.90%
Net Margin	7.7%	0.3%	5.8%	6.6%	-5.7%	3.0%	5.3%	7.3%	5.9%	4.1%	3.6%	-7.8%	2.5%	0.7%	-13.3%	4.0%	2.5%	-4.9%	-1.4%	5.3%	5.25%
EBITDA Margin	15.1%	5.5%	11.4%	13.1%	0.3%	8.9%	11.7%	13.4%	11.9%	9.8%	8.9%	-2.1%	8.5%	6.5%	4.3%	9.6%	7.4%	1.4%	3.2%	10.3%	10.27%
FCF Margin	9.3%	7.3%	6.8%	6.2%	4.4%	4.9%	3.9%	4.2%	3.8%	3.6%	5.4%	3.2%	2.5%	1.0%	1.0%	1.2%	1.9%	3.7%	2.4%	3.0%	3.01%
OCF Margin	11.7%	10.0%	9.8%	9.6%	7.8%	8.9%	8.9%	9.6%	10.1%	10.3%	11.4%	9.3%	8.1%	6.0%	6.0%	6.0%	6.4%	7.7%	7.0%	7.0%	7.02%
ROE 3Y Avg	snapshot only																				7.56%
ROE 5Y Avg	snapshot only																				33.74%
ROA 3Y Avg	snapshot only																				0.91%
ROIC 3Y Avg	snapshot only																				0.99%
ROIC Economic	snapshot only																				1.00%
Cash ROA	snapshot only																				8.78%
Cash ROIC	snapshot only																				8.33%
CROIC	snapshot only																				3.57%
NOPAT Margin	snapshot only																				0.84%
Pretax Margin	snapshot only																				-0.12%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				5.78%
SBC / Revenue	snapshot only																				0.20%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	21.10	16.94	8.46	8.18	18.04	14.35	16.27	18.13	8.87	8.13	9.85	31.37	48.33	-254.40	-7.65	-304.40	-145.04	-10.67	70.24	20.75	30.657
P/S Ratio	0.69	0.61	0.44	0.42	0.32	0.34	0.38	0.47	0.49	0.47	0.52	0.50	0.35	0.30	0.26	0.16	0.20	0.17	0.15	0.11	0.169
P/B Ratio	608.50	574.67	8.42	8.39	6.34	6.93	6.11	7.86	8.15	7.85	5.96	5.54	3.82	3.29	7.23	4.48	5.33	4.55	1.73	1.35	1.685
P/FCF	7.43	8.45	6.52	6.91	7.23	6.95	9.68	11.26	12.69	13.13	9.74	15.63	13.83	30.30	25.55	13.19	10.43	4.71	5.98	3.78	3.784
P/OCF	5.93	6.14	4.53	4.45	4.06	3.84	4.24	4.92	4.82	4.52	4.58	5.44	4.32	5.03	4.30	2.66	3.07	2.22	2.09	1.62	1.619
EV/EBITDA	13.48	12.20	7.88	7.60	9.94	9.26	9.97	10.73	8.16	7.81	8.44	12.79	12.18	13.23	19.11	9.70	10.90	13.14	16.33	15.22	15.222
EV/Revenue	1.33	1.21	0.90	0.87	0.75	0.77	0.85	0.93	0.94	0.92	0.93	0.93	0.78	0.74	0.83	0.74	0.79	0.79	0.91	0.87	0.872
EV/EBIT	25.25	21.30	12.08	11.45	19.98	16.97	18.21	19.28	12.42	11.94	13.40	29.98	36.16	59.28	-1332.48	23.48	28.35	51.62	85.46	73.25	73.253
EV/FCF	14.32	16.74	13.26	14.08	17.16	15.67	21.81	22.22	24.59	25.92	17.42	28.87	30.82	73.56	83.05	61.09	42.27	21.57	37.07	29.02	29.023
Earnings Yield	4.7%	5.9%	11.8%	12.2%	5.5%	7.0%	6.1%	5.5%	11.3%	12.3%	10.1%	3.2%	2.1%	-0.4%	-13.1%	-0.3%	-0.7%	-9.4%	1.4%	4.8%	4.82%
FCF Yield	13.5%	11.8%	15.3%	14.5%	13.8%	14.4%	10.3%	8.9%	7.9%	7.6%	10.3%	6.4%	7.2%	3.3%	3.9%	7.6%	9.6%	21.2%	16.7%	26.4%	26.43%
PEG Ratio	snapshot only																				0.230
EV/OCF	snapshot only																				12.420
EV/Gross Profit	snapshot only																				1.602
Acquirers Multiple	snapshot only																				81.557
Shareholder Yield	snapshot only																				2.83%
Graham Number	snapshot only																				$4.71

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.34	0.34	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.29	0.29	0.287
Quick Ratio	0.28	0.28	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.26	0.26	0.26	0.26	0.29	0.29	0.287
Debt/Equity	590.29	590.29	9.11	9.11	9.11	9.11	7.97	7.97	7.97	7.97	4.97	4.97	4.97	4.97	16.79	16.79	16.79	16.79	9.20	9.20	9.196
Net Debt/Equity	563.76	563.76	8.71	8.71	8.71	8.71	7.66	7.66	7.66	7.66	4.69	4.69	4.69	4.69	16.27	16.27	16.27	16.27	9.02	9.02	9.018
Debt/Assets	0.73	0.73	0.60	0.60	0.60	0.60	0.65	0.65	0.65	0.65	0.59	0.59	0.59	0.59	0.67	0.67	0.67	0.67	0.97	0.97	0.967
Debt/EBITDA	6.79	6.32	4.19	4.05	6.02	5.40	5.77	5.51	4.11	4.01	3.94	6.21	7.11	8.23	13.65	7.84	8.47	10.59	13.97	13.50	13.499
Net Debt/EBITDA	6.48	6.04	4.01	3.87	5.75	5.16	5.54	5.29	3.95	3.86	3.72	5.87	6.72	7.78	13.23	7.60	8.21	10.27	13.70	13.24	13.238
Interest Coverage	2.93	3.59	5.33	5.71	3.01	3.79	3.86	4.20	6.59	6.71	6.23	2.62	1.75	0.94	-0.04	1.99	1.84	1.07	0.93	1.01	1.014
Equity Multiplier	811.12	811.12	15.22	15.22	15.22	15.22	12.24	12.24	12.24	12.24	8.37	8.37	8.37	8.37	24.98	24.98	24.98	24.98	9.51	9.51	9.508
Cash Ratio	snapshot only																				0.068
Debt Service Coverage	snapshot only																				4.879
Cash to Debt	snapshot only																				0.019
FCF to Debt	snapshot only																				0.039
Defensive Interval	snapshot only																				27.9 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.05	1.12	1.24	1.28	1.30	1.31	1.34	1.37	1.38	1.38	1.39	1.33	1.32	1.31	1.12	1.12	1.08	1.05	1.21	1.21	1.210
Inventory Turnover	40.75	43.56	48.08	50.00	51.36	51.50	46.75	47.74	47.92	48.09	54.74	52.99	53.62	53.34	50.05	50.08	39.49	30.04	50.97	52.60	52.598
Receivables Turnover	29.83	31.79	36.39	37.74	38.16	38.56	34.63	35.45	35.67	35.86	41.38	39.82	39.52	39.16	36.69	36.51	35.39	34.33	36.49	36.58	36.585
Payables Turnover	19.16	20.49	21.92	22.79	23.41	23.47	20.90	21.35	21.42	21.50	22.74	22.01	22.28	22.16	21.32	21.33	16.82	12.80	12.02	12.40	12.402
DSO	12	11	10	10	10	9	11	10	10	10	9	9	9	9	10	10	10	11	10	10	10.0 days
DIO	9	8	8	7	7	7	8	8	8	8	7	7	7	7	7	7	9	12	7	7	6.9 days
DPO	19	18	17	16	16	16	17	17	17	17	16	17	16	16	17	17	22	29	30	29	29.4 days
Cash Conversion Cycle	2	2	1	1	1	1	1	1	1	1	-1	-1	-0	-0	0	0	-2	-6	-13	-13	-12.5 days
Operating Cycle	snapshot only																				16.9 days
Cash Velocity	snapshot only																				66.700
Capital Intensity	snapshot only																				0.800

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	2.0%	15.0%	30.0%	35.7%	18.5%	12.4%	7.1%	5.7%	5.2%	4.7%	5.8%	-0.6%	-1.9%	-3.3%	-18.1%	-15.4%	-17.3%	-19.1%	3.4%	4.2%	4.24%
Net Income	2.3%	2.2%	2.4%	5.0%	-36.4%	-25.7%	-52.7%	-47.0%	2.3%	1.5%	1.4%	-38.7%	-87.0%	-1.0%	-1.5%	-1.0%	-1.2%	-9.9%	1.1%	11.9%	11.90%
EPS	2.1%	2.0%	2.2%	5.3%	-21.5%	-15.4%	-48.9%	-44.1%	2.0%	1.4%	1.4%	-30.9%	-85.8%	-1.0%	-1.6%	-1.0%	-1.2%	-10.1%	1.1%	11.8%	11.82%
FCF	6.1%	2.5%	4.5%	45.6%	-44.1%	-23.4%	-38.8%	-27.9%	-8.1%	-24.8%	46.1%	-23.5%	-35.2%	-72.7%	-84.7%	-68.2%	-38.7%	1.9%	1.5%	1.6%	1.59%
EBITDA	2.5%	5.2%	89.8%	2.7%	-9.1%	-5.5%	-20.3%	-19.4%	60.5%	47.4%	37.8%	-16.7%	-45.7%	-54.2%	-67.7%	-11.4%	-6.0%	-13.0%	31.8%	-21.6%	-21.63%
Op. Income	3.2%	2.8%	2.8%	8.7%	48.5%	45.5%	6.9%	5.7%	19.8%	8.5%	-1.6%	-19.9%	-32.8%	-45.8%	-58.9%	-56.5%	-55.4%	-73.9%	-72.2%	-64.6%	-64.64%
OCF Growth	snapshot only																				22.26%
Asset Growth	snapshot only																				-6.29%
Equity Growth	snapshot only																				1.46%
Debt Growth	snapshot only																				34.86%
Shares Change	snapshot only																				0.73%
Dividend Growth	snapshot only																				-82.83%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	-4.5%	-2.5%	-0.0%	1.1%	1.6%	1.9%	2.2%	4.0%	8.3%	10.6%	13.8%	12.6%	6.9%	4.4%	-2.5%	-3.8%	-5.2%	-6.4%	-3.6%	-4.3%	-4.27%
Revenue 5Y	-3.3%	-2.0%	-0.6%	0.2%	0.6%	1.1%	0.9%	1.6%	1.7%	1.7%	2.5%	1.7%	1.6%	1.4%	-1.6%	-1.1%	0.6%	1.1%	4.5%	4.7%	4.72%
EPS 3Y	-3.1%	2.7%	22.0%	23.4%	-10.4%	-5.3%	-10.3%	49.0%	—	—	—	—	-30.5%	—	—	—	—	—	-55.1%	-40.5%	-40.46%
EPS 5Y	15.6%	18.1%	39.4%	34.9%	-1.8%	5.8%	0.2%	-1.1%	16.5%	17.1%	17.4%	-6.2%	-21.1%	—	—	—	—	—	—	—	—
Net Income 3Y	2.0%	7.7%	26.3%	28.0%	-11.1%	-2.7%	-7.9%	54.9%	—	—	—	—	-35.3%	—	—	—	—	—	-56.8%	-43.1%	-43.05%
Net Income 5Y	14.9%	17.2%	38.9%	34.1%	-4.6%	5.6%	0.3%	-0.7%	17.2%	18.4%	18.2%	-7.4%	-21.5%	—	—	—	—	—	—	—	—
EBITDA 3Y	0.8%	2.2%	8.6%	10.0%	-3.8%	-0.3%	-1.4%	14.1%	72.3%	1.1%	3.6%	35.5%	-7.4%	-13.9%	-29.2%	-15.9%	-6.4%	-16.2%	-16.3%	-16.7%	-16.66%
EBITDA 5Y	-2.5%	-0.9%	5.1%	5.6%	-1.8%	1.9%	1.1%	2.4%	8.4%	8.2%	7.0%	-2.2%	-4.9%	-7.7%	-15.7%	1.9%	21.2%	28.2%	1.1%	11.6%	11.56%
Gross Profit 3Y	-3.7%	-2.2%	3.2%	3.7%	1.5%	3.0%	3.3%	8.6%	20.5%	26.1%	34.1%	24.3%	3.3%	0.6%	-10.2%	-12.1%	15.8%	29.5%	43.9%	41.2%	41.19%
Gross Profit 5Y	-2.9%	-1.8%	1.1%	1.7%	0.5%	1.9%	1.2%	2.1%	2.5%	2.8%	4.0%	2.4%	0.3%	-0.5%	-4.7%	-3.2%	19.5%	32.3%	45.7%	40.5%	40.47%
Op. Income 3Y	9.9%	12.8%	28.6%	29.6%	21.7%	24.2%	20.0%	72.5%	—	—	—	—	6.1%	-5.0%	-24.4%	-28.3%	-28.9%	-46.5%	-51.7%	-50.2%	-50.22%
Op. Income 5Y	2.6%	6.4%	19.3%	24.2%	15.7%	24.1%	17.7%	17.2%	18.8%	17.8%	17.5%	13.0%	7.7%	2.4%	-6.9%	12.3%	—	—	—	—	—
FCF 3Y	56.2%	33.6%	51.9%	31.4%	15.2%	17.1%	3.2%	19.7%	54.3%	26.5%	69.9%	-7.1%	-30.7%	-46.0%	-48.4%	-44.1%	-28.5%	-15.4%	-17.3%	-14.3%	-14.32%
FCF 5Y	11.1%	14.3%	28.4%	30.0%	30.2%	21.6%	2.9%	20.8%	14.4%	6.6%	25.7%	4.6%	-1.8%	-19.9%	-24.4%	-16.1%	7.8%	10.3%	13.7%	-8.0%	-7.97%
OCF 3Y	9.3%	4.4%	11.8%	8.4%	1.8%	7.6%	7.2%	18.3%	36.2%	35.0%	56.5%	18.3%	-5.3%	-11.7%	-17.2%	-17.7%	-11.4%	-10.8%	-10.9%	-13.7%	-13.71%
OCF 5Y	1.0%	0.8%	3.4%	3.4%	1.2%	2.8%	-0.9%	6.0%	7.1%	6.7%	13.1%	5.4%	2.4%	-3.2%	-6.4%	-2.8%	5.3%	7.7%	14.8%	2.1%	2.06%
Assets 3Y	9.3%	9.3%	10.2%	10.2%	10.2%	10.2%	-2.6%	-2.6%	-2.6%	-2.6%	0.6%	0.6%	0.6%	0.6%	0.9%	0.9%	0.9%	0.9%	-1.5%	-1.5%	-1.51%
Assets 5Y	2.1%	2.1%	4.5%	4.5%	4.5%	4.5%	5.2%	5.2%	5.2%	5.2%	6.8%	6.8%	6.8%	6.8%	-1.2%	-1.2%	-1.2%	-1.2%	-1.2%	-1.2%	-1.16%
Equity 3Y	-56.2%	-56.2%	58.1%	58.1%	58.1%	58.1%	16.8%	16.8%	16.8%	16.8%	3.6%	3.6%	3.6%	3.6%	-14.5%	-14.5%	-14.5%	-14.5%	7.1%	7.1%	7.12%
Book Value 3Y	-58.4%	-58.3%	52.7%	52.4%	59.3%	53.8%	13.8%	12.3%	12.7%	12.3%	3.5%	4.0%	4.0%	4.0%	-8.7%	-8.7%	-13.2%	-11.3%	11.2%	12.0%	12.00%
Dividend 3Y	—	—	—	—	—	—	—	60.3%	33.9%	21.3%	15.3%	22.3%	15.8%	11.4%	6.2%	2.5%	-6.1%	-7.7%	—	-41.9%	-41.89%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.79	0.48	0.19	0.11	0.03	0.00	0.00	0.04	0.17	0.20	0.28	0.23	0.36	0.47	0.00	0.00	0.07	0.07	0.17	0.16	0.163
Earnings Stability	0.03	0.01	0.00	0.02	0.03	0.00	0.00	0.02	0.15	0.18	0.14	0.04	0.08	0.04	0.00	0.00	0.02	0.00	0.00	0.03	0.033
Margin Stability	0.88	0.86	0.82	0.88	0.89	0.86	0.82	0.87	0.88	0.85	0.81	0.87	0.95	0.94	0.91	0.89	0.64	0.36	0.19	0.22	0.221
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.85	0.50	0.20	0.20	0.20	0.20	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	0.55	0.71	0.28	0.39	0.00	0.14	0.17	0.52	0.00	—	—	—	—	—	—	—	—
ROE Trend	28.12	33.24	19.76	7.60	-13.81	-16.14	19.02	6.58	-13.68	-16.24	-0.08	-0.55	-0.56	-0.74	-1.43	-0.32	-0.54	-0.90	0.19	-0.02	-0.016
Gross Margin Trend	0.03	0.03	0.04	0.04	0.02	0.03	0.03	0.02	0.01	0.01	0.00	-0.00	-0.01	-0.02	-0.03	-0.04	0.13	0.29	0.40	0.39	0.393
FCF Margin Trend	0.07	0.04	0.04	0.02	-0.01	0.00	-0.00	-0.02	-0.03	-0.03	0.00	-0.02	-0.02	-0.03	-0.04	-0.02	-0.01	0.01	-0.01	0.01	0.008
Sustainable Growth Rate	1.4%	1.6%	2.0%	1.9%	46.3%	60.8%	21.4%	24.4%	75.0%	76.7%	48.1%	-3.4%	-15.1%	—	—	—	—	—	3.5%	3.8%	3.83%
Internal Growth Rate	3.6%	4.2%	6.9%	6.7%	1.6%	2.1%	1.6%	1.8%	5.9%	6.0%	5.1%	—	—	—	—	—	—	—	0.3%	0.3%	0.28%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	3.56	2.76	1.87	1.84	4.45	3.74	3.84	3.68	1.84	1.80	2.15	5.77	11.18	-50.55	-1.78	-114.25	-47.22	-4.80	33.59	12.81	12.812
FCF/OCF	0.80	0.73	0.69	0.64	0.56	0.55	0.44	0.44	0.38	0.34	0.47	0.35	0.31	0.17	0.17	0.20	0.29	0.47	0.35	0.43	0.428
FCF/Net Income	snapshot only																				5.483
OCF/EBITDA	snapshot only																				1.226
CapEx/Revenue	2.4%	2.7%	3.0%	3.4%	3.4%	4.0%	5.0%	5.4%	6.3%	6.8%	6.0%	6.0%	5.6%	5.0%	5.0%	4.8%	4.5%	4.1%	4.5%	4.0%	4.02%
CapEx/Depreciation	snapshot only																				0.885
Accruals Ratio	-0.09	-0.07	-0.06	-0.06	-0.08	-0.09	-0.09	-0.10	-0.06	-0.06	-0.08	-0.10	-0.10	-0.08	-0.10	-0.07	-0.07	-0.10	-0.08	-0.08	-0.078
Sloan Accruals	snapshot only																				-0.053
Cash Flow Adequacy	snapshot only																				1.619
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.7%	1.8%	2.5%	3.0%	2.7%	3.0%	3.5%	3.4%	3.7%	5.3%	6.2%	8.4%	12.2%	9.2%	9.5%	0.0%	2.8%	1.92%
Dividend/Share	$0.00	$0.00	$0.00	$0.12	$0.28	$0.40	$0.52	$0.59	$0.69	$0.76	$0.87	$0.96	$0.94	$0.96	$0.97	$0.87	$0.78	$0.69	$0.00	$0.15	$0.15
Payout Ratio	0.0%	0.0%	0.0%	5.7%	32.9%	35.8%	48.8%	49.4%	26.7%	28.7%	33.9%	1.2%	2.6%	—	—	—	—	—	0.0%	58.6%	58.64%
FCF Payout Ratio	0.0%	0.0%	0.0%	4.8%	13.2%	17.3%	29.0%	30.7%	38.3%	46.3%	33.5%	57.8%	74.0%	1.9%	2.2%	1.6%	95.7%	44.8%	0.0%	10.7%	10.69%
Total Payout Ratio	0.0%	0.0%	0.0%	10.3%	93.6%	1.1%	1.6%	1.5%	66.6%	59.8%	62.5%	5.1%	11.3%	—	—	—	—	—	0.0%	58.6%	58.64%
Div. Increase Streak	—	—	—	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	—	0	0
Chowder Number	—	—	—	—	—	—	—	3.66	1.70	1.04	0.72	0.48	0.31	0.17	0.07	0.01	-0.12	-0.20	—	-0.80	-0.800
Buyback Yield	0.0%	0.0%	0.0%	0.6%	3.4%	5.3%	6.6%	5.6%	4.5%	3.8%	2.9%	12.5%	18.0%	21.1%	27.3%	5.7%	2.8%	0.3%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.4%	-0.4%	-0.5%	0.4%	3.2%	5.2%	5.8%	5.0%	3.8%	2.7%	1.9%	9.1%	12.8%	14.4%	25.7%	-13.8%	-13.6%	-18.8%	0.0%	0.0%	0.00%
Total Shareholder Return	-0.4%	-0.4%	-0.5%	1.1%	5.0%	7.7%	8.8%	7.8%	6.8%	6.2%	5.3%	12.8%	18.2%	20.6%	34.1%	-1.6%	-4.4%	-9.3%	0.0%	2.8%	2.83%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.94	0.88	0.86	0.83	0.70	0.71	0.67	0.71	0.85	0.87	0.91	0.84	0.79	1.62	1.97	-0.03	-0.11	-177.14	-1.27	-4.61	-4.606
Interest Burden (EBT/EBIT)	0.66	0.72	0.81	0.82	0.67	0.74	0.74	0.76	0.85	0.85	0.84	0.62	0.43	-0.06	27.21	0.49	0.43	0.01	-0.15	-0.10	-0.100
EBIT Margin	0.05	0.06	0.07	0.08	0.04	0.05	0.05	0.05	0.08	0.08	0.07	0.03	0.02	0.01	-0.00	0.03	0.03	0.02	0.01	0.01	0.012
Asset Turnover	1.05	1.12	1.24	1.28	1.30	1.31	1.34	1.37	1.38	1.38	1.39	1.33	1.32	1.31	1.12	1.12	1.08	1.05	1.21	1.21	1.210
Equity Multiplier	39.86	39.86	30.17	30.17	30.17	30.17	13.56	13.56	13.56	13.56	9.91	9.91	9.91	9.91	12.50	12.50	12.50	12.50	13.98	13.98	13.977

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$1.09	$1.30	$2.09	$2.15	$0.86	$1.10	$1.07	$1.20	$2.56	$2.66	$2.57	$0.83	$0.36	$-0.06	$-1.51	$-0.02	$-0.06	$-0.68	$0.10	$0.25	$0.25
Book Value/Share	$0.04	$0.04	$2.10	$2.09	$2.43	$2.28	$2.85	$2.77	$2.79	$2.75	$4.25	$4.70	$4.62	$4.75	$1.60	$1.59	$1.59	$1.59	$3.91	$3.89	$4.68
Tangible Book/Share	$-6.84	$-6.97	$-5.13	$-5.11	$-5.95	$-5.58	$-4.97	$-4.83	$-4.86	$-4.80	$-2.70	$-2.99	$-2.94	$-3.02	$-5.97	$-5.95	$-5.95	$-5.96	$-3.51	$-3.49	$-3.49
Revenue/Share	$33.23	$36.07	$40.03	$41.33	$48.63	$46.11	$46.38	$46.12	$46.70	$46.40	$48.55	$51.66	$50.34	$51.31	$45.07	$44.69	$43.32	$42.05	$46.42	$46.25	$46.51
FCF/Share	$3.09	$2.62	$2.72	$2.54	$2.13	$2.28	$1.80	$1.93	$1.79	$1.65	$2.60	$1.67	$1.27	$0.52	$0.45	$0.54	$0.81	$1.54	$1.14	$1.39	$1.40
OCF/Share	$3.87	$3.60	$3.91	$3.95	$3.80	$4.13	$4.11	$4.42	$4.72	$4.79	$5.53	$4.79	$4.08	$3.10	$2.69	$2.68	$2.76	$3.26	$3.25	$3.25	$3.27
Cash/Share	$1.00	$1.02	$0.85	$0.85	$0.99	$0.92	$0.89	$0.86	$0.87	$0.86	$1.16	$1.28	$1.26	$1.29	$0.83	$0.82	$0.82	$0.82	$0.70	$0.69	$0.84
EBITDA/Share	$3.28	$3.59	$4.57	$4.71	$3.69	$3.86	$3.94	$4.01	$5.40	$5.47	$5.37	$3.76	$3.23	$2.86	$1.96	$3.41	$3.15	$2.52	$2.58	$2.65	$2.65
Debt/Share	$22.28	$22.70	$19.15	$19.07	$22.19	$20.82	$22.71	$22.06	$22.20	$21.94	$21.11	$23.35	$22.92	$23.58	$26.81	$26.72	$26.72	$26.73	$36.00	$35.77	$35.77
Net Debt/Share	$21.28	$21.68	$18.30	$18.22	$21.20	$19.90	$21.82	$21.20	$21.33	$21.08	$19.96	$22.07	$21.67	$22.29	$25.98	$25.90	$25.89	$25.91	$35.30	$35.08	$35.08

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.753
Altman Z-Prime	snapshot only																				-1.971
Piotroski F-Score	6	6	7	7	6	7	6	7	7	7	7	5	5	4	3	3	4	4	6	5	5
Beneish M-Score	-3.08	-2.91	-2.69	-2.53	-2.50	-2.81	-2.80	-2.89	-2.75	-2.76	-3.05	-3.12	-2.82	-3.03	-1.88	-2.55	-3.04	-3.13	-2.54	-2.00	-2.001
Ohlson O-Score	snapshot only																				-5.006
Net-Net WC	snapshot only																				$-30.11
EVA	snapshot only																				$-300678660.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				CCC
Credit Score	22.68	26.61	36.96	35.62	28.50	31.71	32.44	31.32	37.62	37.13	40.67	28.14	25.42	12.22	8.90	16.29	15.14	13.51	11.03	11.82	11.824
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				-4.467
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				3
Sector Credit Rank	snapshot only																				1

BLMN NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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