BLMN NASDAQ
Bloomin' Brands, Inc.
1W: -12.2%
1M: +14.8%
3M: +3.1%
YTD: +42.3%
1Y: +13.8%
3Y: -56.6%
5Y: -53.2%
$9.08
-0.06 (-0.66%)
Weekly Expected Move ±9.0%
$8
$8
$9
$10
$11
Credit Risk of going bust: higher than 86% of companies Debt: 71.1% of company value Bonds: $42.2M held by 36 funds, 278 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 90%), Bloomin' Brands, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -1.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.92 (down 90%), Bloomin' Brands, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -1.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
109
ETFs Holding
Total ETF Value
6.07%
Max Weight
0.165%
Avg Weight
ETF Holdings by Value
ETFs Holding BLMN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0273% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0187% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0459% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0401% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 |
SYLD
Cambria Shareholder Yield ETF
|
1.0700% | 100 | 11.3% | 13.6 | 0.03% | ||
| 11 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1134% | 907 | 3.7% | 38.3 | 0.02% | ||
| 12 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 | VEXRX | 0.0219% | 826 | 8.1% | 25.0 | 0.01% | ||
| 19 | VEXPX | 0.0219% | 824 | 8.0% | 24.2 | 0.01% | ||
| 20 |
DFAS
Dimensional - US Small Cap ETF
|
0.0133% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 21 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 22 |
MVPA
Miller Value Partners Appreciation ETF
|
6.0700% | 32 | 50.8% | 27.1 | 0.02% | ||
| 23 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2490% | 603 | 6.0% | 16.4 | 0.85% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0195% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0219% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 | VMNFX | 0.6154% | 611 | 8.2% | -908.3 | -0.02% | ||
| 28 | NLO | 0.0223% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 29 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1046% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 30 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 31 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0320% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 32 | VSTCX | 0.0730% | 652 | 7.2% | 14.4 | 0.01% | ||
| 33 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0370% | 277 | 56.5% | 84.1 | 0.01% | ||
| 34 | VCDAX | 0.0370% | 283 | 60.0% | 93.0 | 0.01% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0026% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.4869% | 309 | 12.6% | 10.2 | 0.01% | ||
| 37 | NAJ | 0.0155% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 38 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 40 | MASKX | 0.0226% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 41 | MDSKX | 0.0226% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1445% | 666 | 7.9% | 15.4 | 0.02% | ||
| 43 | FISVX | 0.0480% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 46 |
OPTZ
Optimize Strategy Index ETF
|
0.2800% | 393 | 12.7% | 38.7 | 0.01% | ||
| 47 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0400% | 237 | 56.6% | 85.0 | 0.01% | ||
| 48 | AVUVX | 0.0400% | 698 | 7.8% | 12.7 | 0.02% | ||
| 49 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0451% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 50 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 51 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0091% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 52 |
FSML
Franklin Small Cap Enhanced ETF
|
0.3200% | 300 | 13.0% | 8.6 | 0.01% | ||
| 53 |
SMMD
iShares Russell 2500 ETF
|
0.0111% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 55 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 56 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 57 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
1.2400% | 100 | 13.0% | 6.9 | 0.04% | ||
| 58 | VQNPX | 0.0017% | 827 | 32.9% | 50.0 | 0.01% | ||
| 59 | VGIAX | 0.0017% | 829 | 32.0% | 50.7 | 0.01% | ||
| 60 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 62 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 63 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0022% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 67 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 68 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 69 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 70 |
EBI
Longview Advantage ETF
|
0.0300% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 71 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 72 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 73 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 74 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0107% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 75 |
AIMS
Acuitas Small Cap Active ETF
|
0.1700% | 282 | 11.8% | 30.1 | 0.01% | ||
| 76 | BSMAX | 0.0098% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 77 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2500% | 314 | 21.6% | 34.6 | 0.94% | ||
| 78 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 79 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 80 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.3100% | 329 | 10.0% | 4.1 | 0.01% | ||
| 81 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1300% | 490 | 9.7% | 25.5 | 0.02% | ||
| 82 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 83 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0085% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 84 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1400% | 547 | 2.2% | 10.9 | 0.02% | ||
| 85 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 86 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0253% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 87 | ASQIX | 0.0200% | 305 | 12.6% | 10.5 | 0.01% | ||
| 88 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 89 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0129% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 90 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.2300% | 69 | 78.7% | -37.0 | 0.03% | ||
| 91 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 92 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 93 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 94 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 95 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0092% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 96 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0109% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 97 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0800% | 349 | 14.7% | 18.2 | 0.01% | ||
| 98 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 99 |
STSB
iShares Factors US Small Blend Style ETF
|
0.3100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 100 |
LPSV
Lone Peak SMID Value ETF
|
3.4168% | 25 | 49.9% | 32.6 | 0.01% | ||
| 101 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0274% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 102 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0851% | 595 | 8.3% | 21.0 | 0.03% | ||
| 103 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0800% | 271 | 9.2% | 1.8 | 0.01% | ||
| 104 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 105 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 106 |
HDG
ProShares - Hedge Replication ETF
|
0.0043% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 107 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 108 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 109 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 110 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 111 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 113 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0261% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 114 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 116 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 117 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 118 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 119 | BDMIX | -0.0194% | 3,803 | 14.6% | -8368.4 | 3.97% |
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