BLMN Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026270
Institutions Holding
-16 vs prior
100.3%
Ownership
+43.42%
44
New
82
Increased
108
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Spanos Mike | officer: ceo | F-Tax Withholding | 23,643 | $8.38 | $198K | Filing |
| 2026-09-03 | Pace Philip J | officer: svp, chief accounting officer | F-Tax Withholding | 1,276 | $9.73 | $12K | Filing |
| 2026-09-03 | Lefferts Kelly | officer: evp, chief legal officer | F-Tax Withholding | 2,551 | $9.73 | $25K | Filing |
| 2026-09-03 | Lefferts Kelly | officer: evp, chief legal officer | F-Tax Withholding | 1,579 | $9.73 | $15K | Filing |
| 2026-09-03 | Pace Philip J | officer: svp, chief accounting officer | F-Tax Withholding | 790 | $9.73 | $8K | Filing |
| 2026-09-03 | Hafner Patrick M | officer: evp, pres outback steakhouse | F-Tax Withholding | 1,973 | $9.73 | $19K | Filing |
| 2026-09-02 | Christel Eric C | officer: evp, chief financial officer | F-Tax Withholding | 6,125 | $9.93 | $61K | Filing |
| 2026-09-02 | Pace Philip J | officer: svp, chief accounting officer | F-Tax Withholding | 6,054 | $9.93 | $60K | Filing |
| 2026-09-02 | Pace Philip J | officer: svp, chief accounting officer | F-Tax Withholding | 3,747 | $9.93 | $37K | Filing |
| 2026-09-02 | Lefferts Kelly | officer: evp, chief legal officer | F-Tax Withholding | 6,054 | $9.93 | $60K | Filing |
| 2026-09-02 | Lefferts Kelly | officer: evp, chief legal officer | F-Tax Withholding | 3,747 | $9.93 | $37K | Filing |
| 2026-03-11 | Lal Rohit | director | P-Purchase | 10,000 | $5.69 | $57K | Filing |
| 2026-03-03 | Hafner Patrick M | officer: evp, pres outback steakhouse | F-Tax Withholding | 1,973 | $6.35 | $13K | Filing |
| 2026-03-03 | Gonzalez Lissette R | officer: evp, chief commercial officer | F-Tax Withholding | 1,201 | $6.35 | $8K | Filing |
| 2026-03-03 | Pace Philip J | officer: svp, chief accounting officer | F-Tax Withholding | 1,447 | $6.35 | $9K | Filing |
| 2026-03-03 | Lefferts Kelly | officer: evp, chief legal officer | F-Tax Withholding | 2,551 | $6.35 | $16K | Filing |
| 2026-02-28 | Lefferts Kelly | officer: evp, chief legal officer | F-Tax Withholding | 6,347 | $6.12 | $39K | Filing |
| 2026-02-28 | Hafner Patrick M | officer: evp, pres outback steakhouse | F-Tax Withholding | 326 | $6.12 | $2K | Filing |
| 2026-02-28 | Hafner Patrick M | officer: evp, pres outback steakhouse | F-Tax Withholding | 432 | $6.12 | $3K | Filing |
| 2026-02-28 | Gonzalez Lissette R | officer: evp, chief commercial officer | F-Tax Withholding | 2,501 | $6.12 | $15K | Filing |
| 2026-02-28 | Gonzalez Lissette R | officer: evp, chief commercial officer | F-Tax Withholding | 594 | $6.12 | $4K | Filing |
| 2026-02-28 | Pace Philip J | officer: svp, chief accounting officer | F-Tax Withholding | 2,545 | $6.12 | $16K | Filing |
| 2026-02-28 | Pace Philip J | officer: svp, chief accounting officer | F-Tax Withholding | 597 | $6.12 | $4K | Filing |
| 2026-02-28 | Lefferts Kelly | officer: evp, chief legal officer | F-Tax Withholding | 958 | $6.12 | $6K | Filing |
| 2026-02-28 | Spanos Mike | officer: ceo | F-Tax Withholding | 33,838 | $6.12 | $207K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,844,981 | $63M | +414,238 | 2026-06-30 | Filing |
| Starboard Value LP | 4,180,992 | $38M | -3,800,000 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,854,874 | $35M | -54,124 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,497,179 | $32M | +1,289,057 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,406,274 | $31M | +121,922 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,322,042 | $30M | +52,005 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 2,929,829 | $27M | +2,929,829 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,710,292 | $25M | +684,337 | 2026-06-30 | Filing |
| Miller Value Partners, LLC | 2,585,909 | $24M | +549,175 | 2026-06-30 | Filing |
| Erste Asset Management GmbH | 2,500,000 | $23M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 2,442,983 | $22M | +138,477 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,362,673 | $22M | +256,597 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,243,511 | $21M | +2,243,511 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,243,511 | $21M | -237,253 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,164,606 | $20M | +217,999 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 2,094,615 | $19M | +66,061 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,072,427 | $19M | -504,755 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,966,926 | $18M | +692,219 | 2026-06-30 | Filing |
| UBS Group AG | 1,681,442 | $15M | +863,435 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,678,778 | $15M | +1,657,494 | 2026-06-30 | Filing |